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 | 16.74% | +0.54% | -0.37% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 6.69% | +0.20% | -1.91% | |
| 3 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 6.09% | — | +0.22% | |
| 4 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 5.98% | — | -1.99% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 5.78% | -0.55% | -0.02% | |
| 6 | MDT | Medtronic plc | 股票-医疗保健 | 5.00% | — | -4.09% | |
| 7 | WMT | Walmart INC | 股票-非周期性消费 | 4.79% | — | -3.08% | |
| 8 | AIG | American International Group | 股票-金融 | 4.43% | — | +0.11% | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 4.17% | +0.31% | -0.37% | |
| 10 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.93% | — | +1.30% | |
| 11 | NEM | Newmont CORP | 股票-原材料 | 3.45% | -0.67% | -13.82% | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.14% | +0.29% | -0.22% | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 2.65% | — | +1.42% | |
| 14 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.62% | — | -3.18% | |
| 15 | PAAS | Pan American Silver CORP | 股票-原材料 | 2.30% | -0.20% | -3.01% | |
| 16 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.20% | — | -11.47% | |
| 17 | MKL | Markel Group INC | 股票-金融 | 2.16% | -0.01% | -1.04% | |
| 18 | AAPL | Apple INC | 股票-科技 | 2.09% | — | +0.70% | |
| 19 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | 1.97% | — | +4.56% | |
| 20 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.94% | — | -0.71% | |
| 21 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.75% | — | -0.70% | |
| 22 | ✓ | Directv | 股票-其他 | 1.64% | — | -3.98% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.36% | +0.33% | +0.78% | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 1.24% | — | — | |
| 25 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 1.22% | — | -1.29% | |
| 26 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 1.21% | — | -3.04% | |
| 27 | COP | Conocophillips | 股票-能源 | 1.14% | +0.41% | -2.60% | |
| 28 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.05% | -0.95% | -0.42% | |
| 29 | PSX | Phillips 66 | 股票-能源 | 0.70% | +0.10% | -1.68% | |
| 30 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.32% | — | -7.37% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.26% | +0.05% | — | |
| 32 | ✓ | 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 | PFE | Pfizer INC | +0.5% | -0.37% | 减仓 |
| 2 | AAPL | Apple INC | +0.3% | +0.70% | 加仓 |
| 3 | URNM | Sprott Uranium Miners ETF | +0.3% | +0.22% | 加仓 |
| 4 | MCD | Mcdonald's CORP | +0.3% | +1.30% | 加仓 |
| 5 | MKL | Markel Group INC | +0.2% | -1.04% | 减仓 |
| 6 | MDT | Medtronic plc | +0.2% | -4.09% | 减仓 |
| 7 | FRFHF | Fairfax Financial Hldgs LTD | +0.2% | +4.56% | 加仓 |
| 8 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.2% | -1.29% | 减仓 |
| 9 | CVS | Cvs Health CORP | +0.1% | -3.18% | 减仓 |
| 10 | AEM | Agnico Eagle Mines LTD | +0.1% | -0.42% | 减仓 |
| 11 | BDX | Becton Dickinson And Co | +0.1% | -0.71% | 减仓 |
| 12 | MRK | Merck & Co. INC. | +0.1% | -0.22% | 减仓 |
| 13 | PSX | Phillips 66 | +0.1% | -1.68% | 减仓 |
| 14 | NEM | Newmont CORP | 0% | -13.82% | 减仓 |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | 不变 |
| 16 | ✓ | Golden Star Res LTD Cda | — | — | 不变 |
| 17 | PLMKW | Plum Acquisition Corp. IV | 0% | -7.37% | 减仓 |
| 18 | AIG | American International Group | 0% | +0.11% | 加仓 |
| 19 | KO | Coca-cola Co/the | -0.1% | -0.70% | 减仓 |
| 20 | CVX | Chevron CORP | -0.1% | +0.78% | 加仓 |
| 21 | ✓ | Directv | -0.1% | -3.98% | 减仓 |
| 22 | SMHC | VanEck China Semiconductor ETF | -0.1% | -1.99% | 减仓 |
| 23 | COP | Conocophillips | -0.1% | -2.60% | 减仓 |
| 24 | PAAS | Pan American Silver CORP | -0.2% | -3.01% | 减仓 |
| 25 | ABT | Abbott Laboratories | -0.2% | -11.47% | 减仓 |
| 26 | ABBV | Abbvie INC | -0.2% | +1.42% | 加仓 |
| 27 | JNJ | Johnson & Johnson | -0.3% | -1.91% | 减仓 |
| 28 | WMT | Walmart INC | -0.3% | -3.08% | 减仓 |
| 29 | CHKEUR | Chesapeake Energy CORP | -0.5% | -3.04% | 减仓 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -0.37% | 减仓 |
| 31 | MSFT | Microsoft CORP | -0.7% | -0.02% | 减仓 |
| 32 | PEP | Pepsico INC | — | NEW | 新建仓 |
| 33 | RIG | Transocean Ltd. | — | EXIT | 清仓 |
| 34 | SSE1EUR | Seventy Seven Energy Inc/old | — | EXIT | 清仓 |