CIK: 0001427147
申报总市值
US$10.0亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 17.26% | +0.54% | -0.74% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 7.00% | +0.20% | -0.84% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.52% | -0.55% | -4.00% | |
| 4 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 6.07% | — | -2.11% | |
| 5 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 5.83% | — | -1.00% | |
| 6 | WMT | Walmart INC | 股票-非周期性消费 | 5.10% | — | -1.58% | |
| 7 | MDT | Medtronic plc | 股票-医疗保健 | 4.77% | — | -4.00% | |
| 8 | AIG | American International Group | 股票-金融 | 4.47% | — | -2.98% | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 3.70% | +0.31% | +0.26% | |
| 10 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.68% | — | +135.21% | |
| 11 | NEM | Newmont CORP | 股票-原材料 | 3.44% | -0.67% | -14.79% | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.07% | +0.29% | -0.72% | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 2.89% | — | -3.13% | |
| 14 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.49% | — | +1.10% | |
| 15 | PAAS | Pan American Silver CORP | 股票-原材料 | 2.46% | -0.20% | -3.59% | |
| 16 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.39% | — | -2.31% | |
| 17 | MKL | Markel Group INC | 股票-金融 | 1.92% | -0.01% | -5.80% | |
| 18 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.87% | — | -0.94% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.82% | — | +2.15% | |
| 20 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.81% | — | -0.85% | |
| 21 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | 1.75% | — | +0.63% | |
| 22 | ✓ | Directv | 股票-其他 | 1.72% | — | -5.44% | |
| 23 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 1.70% | — | -3.93% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.42% | +0.33% | +50.00% | |
| 25 | COP | Conocophillips | 股票-能源 | 1.28% | +0.41% | +0.78% | |
| 26 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 1.04% | — | -5.59% | |
| 27 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.93% | -0.95% | -1.33% | |
| 28 | PSX | Phillips 66 | 股票-能源 | 0.64% | +0.10% | +1.18% | |
| 29 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.33% | — | -0.75% | |
| 30 | RIG | Transocean Ltd. | 股票-能源 | 0.32% | — | -21.64% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.26% | +0.05% | — | |
| 32 | SSE1EUR | Seventy Seven Energy Inc/old | 股票-其他 | 0.03% | — | -5.61% | |
| 33 | ✓ | Golden Star Res LTD Cda | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | +2.1% | +135.21% | 加仓 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +1.3% | -0.74% | 减仓 |
| 3 | MDT | Medtronic plc | +0.5% | -4.00% | 减仓 |
| 4 | WMT | Walmart INC | +0.5% | -1.58% | 减仓 |
| 5 | CVS | Cvs Health CORP | +0.5% | +1.10% | 加仓 |
| 6 | CVX | Chevron CORP | +0.4% | +50.00% | 加仓 |
| 7 | BDX | Becton Dickinson And Co | +0.3% | -0.94% | 减仓 |
| 8 | FRFHF | Fairfax Financial Hldgs LTD | +0.3% | +0.63% | 加仓 |
| 9 | ABBV | Abbvie INC | +0.3% | -3.13% | 减仓 |
| 10 | PFE | Pfizer INC | +0.2% | +0.26% | 加仓 |
| 11 | AAPL | Apple INC | +0.2% | +2.15% | 加仓 |
| 12 | ABT | Abbott Laboratories | +0.1% | -2.31% | 减仓 |
| 13 | AIG | American International Group | 0% | -2.98% | 减仓 |
| 14 | PLMKW | Plum Acquisition Corp. IV | 0% | -0.75% | 减仓 |
| 15 | MKL | Markel Group INC | 0% | -5.80% | 减仓 |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不变 |
| 17 | ✓ | Golden Star Res LTD Cda | — | — | 不变 |
| 18 | KO | Coca-cola Co/the | 0% | -0.85% | 减仓 |
| 19 | PSX | Phillips 66 | -0.1% | +1.18% | 加仓 |
| 20 | ✓ | Directv | -0.1% | -5.44% | 减仓 |
| 21 | COP | Conocophillips | -0.1% | +0.78% | 加仓 |
| 22 | SSE1EUR | Seventy Seven Energy Inc/old | -0.1% | -5.61% | 减仓 |
| 23 | MRK | Merck & Co. INC. | -0.2% | -0.72% | 减仓 |
| 24 | AEM | Agnico Eagle Mines LTD | -0.2% | -1.33% | 减仓 |
| 25 | JNJ | Johnson & Johnson | -0.2% | -0.84% | 减仓 |
| 26 | MSFT | Microsoft CORP | -0.2% | -4.00% | 减仓 |
| 27 | CHKEUR | Chesapeake Energy CORP | -0.4% | -3.93% | 减仓 |
| 28 | RIG | Transocean Ltd. | -0.4% | -21.64% | 减仓 |
| 29 | URNM | Sprott Uranium Miners ETF | -0.4% | -1.00% | 减仓 |
| 30 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.5% | -5.59% | 减仓 |
| 31 | PAAS | Pan American Silver CORP | -0.6% | -3.59% | 减仓 |
| 32 | SMHC | VanEck China Semiconductor ETF | -1.1% | -2.11% | 减仓 |
| 33 | NEM | Newmont CORP | -1.5% | -14.79% | 减仓 |
| 34 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | 清仓 |