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 | 16.58% | +0.54% | -1.06% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 7.37% | +0.20% | -1.53% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.07% | -0.55% | -4.50% | |
| 4 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 5.56% | — | -0.38% | |
| 5 | AIG | American International Group | 股票-金融 | 4.88% | — | -5.41% | |
| 6 | MCD | Mcdonald's CORP | 股票-周期性消费 | 4.83% | — | -2.62% | |
| 7 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 4.27% | — | -11.17% | |
| 8 | PFE | Pfizer INC | 股票-医疗保健 | 4.23% | +0.31% | -0.28% | |
| 9 | MDT | Medtronic plc | 股票-医疗保健 | 4.12% | — | -20.25% | |
| 10 | WMT | Walmart INC | 股票-非周期性消费 | 4.10% | — | +3.81% | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.05% | +0.29% | -1.12% | |
| 12 | NEM | Newmont CORP | 股票-原材料 | 3.01% | -0.67% | -9.21% | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 2.85% | — | -0.76% | |
| 14 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.53% | — | -3.09% | |
| 15 | MKL | Markel Group INC | 股票-金融 | 2.53% | -0.01% | -2.04% | |
| 16 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.16% | — | -2.32% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.98% | — | -0.83% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.91% | +0.33% | -0.43% | |
| 19 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.81% | — | -0.84% | |
| 20 | ✓ | 股票-其他 | 1.77% | — | -1.93% | ||
| 21 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.72% | — | -7.03% | |
| 22 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | 1.61% | — | -12.64% | |
| 23 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.50% | -0.95% | +41.54% | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 1.50% | — | +1.05% | |
| 25 | T | At&t INC | 股票-通信服务 | 1.21% | — | -4.53% | |
| 26 | PAAS | Pan American Silver CORP | 股票-原材料 | 1.11% | -0.20% | -37.31% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.08% | +0.43% | +9.11% | |
| 28 | COP | Conocophillips | 股票-能源 | 0.91% | +0.41% | -0.56% | |
| 29 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.90% | — | -14.18% | |
| 30 | PSX | Phillips 66 | 股票-能源 | 0.80% | +0.10% | +1.78% | |
| 31 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.37% | — | -0.83% | |
| 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 | 0.23% | — | +18.57% | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 0.18% | +0.02% | — | |
| 35 | ✓ | 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 | MSFT | Microsoft CORP | +1% | -4.50% | 减仓 |
| 2 | MCD | Mcdonald's CORP | +0.6% | -2.62% | 减仓 |
| 3 | AEM | Agnico Eagle Mines LTD | +0.5% | +41.54% | 加仓 |
| 4 | JNJ | Johnson & Johnson | +0.4% | -1.53% | 减仓 |
| 5 | BDX | Becton Dickinson And Co | +0.2% | -2.32% | 减仓 |
| 6 | CVX | Chevron CORP | +0.2% | -0.43% | 减仓 |
| 7 | ABBV | Abbvie INC | +0.1% | -0.76% | 减仓 |
| 8 | ABT | Abbott Laboratories | +0.1% | -0.84% | 减仓 |
| 9 | MKL | Markel Group INC | +0.1% | -2.04% | 减仓 |
| 10 | XOM | Exxon Mobil CORP | +0.1% | +9.11% | 加仓 |
| 11 | MRK | Merck & Co. INC. | +0.1% | -1.12% | 减仓 |
| 12 | PEP | Pepsico INC | +0.1% | +1.05% | 加仓 |
| 13 | PLMKW | Plum Acquisition Corp. IV | +0.1% | -0.83% | 减仓 |
| 14 | PSX | Phillips 66 | 0% | +1.78% | 加仓 |
| 15 | HEDJ | Wisdomtree Europe Hedged Equ | 0% | +18.57% | 加仓 |
| 16 | AIG | American International Group | 0% | -5.41% | 减仓 |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | 不变 |
| 18 | ✓ | Golden Star Res LTD Cda | — | — | 不变 |
| 19 | PFE | Pfizer INC | 0% | -0.28% | 减仓 |
| 20 | T | At&t INC | 0% | -4.53% | 减仓 |
| 21 | NEM | Newmont CORP | 0% | -9.21% | 减仓 |
| 22 | COP | Conocophillips | -0.1% | -0.56% | 减仓 |
| 23 | KO | Coca-cola Co/the | -0.1% | -7.03% | 减仓 |
| 24 | ✓ | -0.1% | -1.93% | 减仓 | |
| 25 | CVS | Cvs Health CORP | -0.1% | -3.09% | 减仓 |
| 26 | AAPL | Apple INC | -0.2% | -0.83% | 减仓 |
| 27 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.2% | -14.18% | 减仓 |
| 28 | WMT | Walmart INC | -0.2% | +3.81% | 加仓 |
| 29 | FRFHF | Fairfax Financial Hldgs LTD | -0.2% | -12.64% | 减仓 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -1.06% | 减仓 |
| 31 | MDT | Medtronic plc | -0.5% | -20.25% | 减仓 |
| 32 | URNM | Sprott Uranium Miners ETF | -0.5% | -0.38% | 减仓 |
| 33 | PAAS | Pan American Silver CORP | -0.7% | -37.31% | 减仓 |
| 34 | SMHC | VanEck China Semiconductor ETF | -0.7% | -11.17% | 减仓 |
| 35 | VZ | Verizon Communications INC | — | NEW | 新建仓 |