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 | 16.98% | +0.54% | +0.01% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 6.98% | +0.20% | -0.46% | |
| 3 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 6.07% | — | -0.94% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 6.06% | -0.55% | -14.51% | |
| 5 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 4.94% | — | -2.14% | |
| 6 | AIG | American International Group | 股票-金融 | 4.86% | — | -5.64% | |
| 7 | MDT | Medtronic plc | 股票-医疗保健 | 4.61% | — | -3.15% | |
| 8 | WMT | Walmart INC | 股票-非周期性消费 | 4.29% | — | -2.08% | |
| 9 | MCD | Mcdonald's CORP | 股票-周期性消费 | 4.24% | — | -6.07% | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 4.23% | +0.31% | -0.59% | |
| 11 | NEM | Newmont CORP | 股票-原材料 | 3.04% | -0.67% | +20.17% | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.96% | +0.29% | -1.65% | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 2.71% | — | -2.17% | |
| 14 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.64% | — | -3.20% | |
| 15 | MKL | Markel Group INC | 股票-金融 | 2.40% | -0.01% | -6.47% | |
| 16 | AAPL | Apple INC | 股票-科技 | 2.15% | — | +1.42% | |
| 17 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.96% | — | -2.60% | |
| 18 | ✓ | 股票-其他 | 1.84% | — | -0.29% | ||
| 19 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | 1.83% | — | -1.83% | |
| 20 | PAAS | Pan American Silver CORP | 股票-原材料 | 1.78% | -0.20% | -4.13% | |
| 21 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.77% | — | -9.10% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.73% | +0.33% | +16.53% | |
| 23 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.67% | — | -10.18% | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 1.44% | — | +2.77% | |
| 25 | T | At&t INC | 股票-通信服务 | 1.23% | — | — | |
| 26 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 1.09% | — | +0.18% | |
| 27 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.05% | -0.95% | — | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.97% | +0.43% | — | |
| 29 | COP | Conocophillips | 股票-能源 | 0.96% | +0.41% | -1.35% | |
| 30 | PSX | Phillips 66 | 股票-能源 | 0.76% | +0.10% | -1.64% | |
| 31 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.32% | — | -1.36% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.26% | +0.05% | — | |
| 33 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.20% | — | +38.58% | |
| 34 | ✓ | 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 | BRK-B | Berkshire Hathaway Inc-cl B | +1.2% | +0.01% | 加仓 |
| 2 | JNJ | Johnson & Johnson | +0.5% | -0.46% | 减仓 |
| 3 | ✓ | +0.4% | -0.29% | 减仓 | |
| 4 | MCD | Mcdonald's CORP | +0.4% | -6.07% | 减仓 |
| 5 | PEP | Pepsico INC | +0.2% | +2.77% | 加仓 |
| 6 | PFE | Pfizer INC | +0.2% | -0.59% | 减仓 |
| 7 | MKL | Markel Group INC | +0.1% | -6.47% | 减仓 |
| 8 | CVX | Chevron CORP | +0.1% | +16.53% | 加仓 |
| 9 | KO | Coca-cola Co/the | +0.1% | -9.10% | 减仓 |
| 10 | URNM | Sprott Uranium Miners ETF | +0.1% | -0.94% | 减仓 |
| 11 | HEDJ | Wisdomtree Europe Hedged Equ | +0.1% | +38.58% | 加仓 |
| 12 | BDX | Becton Dickinson And Co | +0.1% | -2.60% | 减仓 |
| 13 | PSX | Phillips 66 | 0% | -1.64% | 减仓 |
| 14 | WMT | Walmart INC | 0% | -2.08% | 减仓 |
| 15 | FRFHF | Fairfax Financial Hldgs LTD | 0% | -1.83% | 减仓 |
| 16 | PLMKW | Plum Acquisition Corp. IV | 0% | -1.36% | 减仓 |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不变 |
| 18 | AAPL | Apple INC | 0% | +1.42% | 加仓 |
| 19 | CVS | Cvs Health CORP | — | -3.20% | 减仓 |
| 20 | AEM | Agnico Eagle Mines LTD | — | — | 不变 |
| 21 | ✓ | Golden Star Res LTD Cda | — | — | 不变 |
| 22 | MDT | Medtronic plc | -0.1% | -3.15% | 减仓 |
| 23 | AIG | American International Group | -0.1% | -5.64% | 减仓 |
| 24 | MRK | Merck & Co. INC. | -0.1% | -1.65% | 减仓 |
| 25 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.1% | +0.18% | 加仓 |
| 26 | COP | Conocophillips | -0.2% | -1.35% | 减仓 |
| 27 | MSFT | Microsoft CORP | -0.2% | -14.51% | 减仓 |
| 28 | NEM | Newmont CORP | -0.2% | +20.17% | 加仓 |
| 29 | ABBV | Abbvie INC | -0.3% | -2.17% | 减仓 |
| 30 | ABT | Abbott Laboratories | -0.4% | -10.18% | 减仓 |
| 31 | PAAS | Pan American Silver CORP | -0.5% | -4.13% | 减仓 |
| 32 | SMHC | VanEck China Semiconductor ETF | -0.9% | -2.14% | 减仓 |
| 33 | ✓ | Directv | — | EXIT | 清仓 |
| 34 | T | At&t INC | — | NEW | 新建仓 |
| 35 | CHKEUR | Chesapeake Energy CORP | — | EXIT | 清仓 |
| 36 | XOM | Exxon Mobil CORP | — | NEW | 新建仓 |