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 | 18.15% | +0.54% | +1.94% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 7.69% | +0.20% | +1.69% | |
| 3 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 6.66% | — | +4.02% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 6.54% | -0.55% | +0.53% | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 4.23% | +0.31% | +3.40% | |
| 6 | NEM | Newmont CORP | 股票-原材料 | 3.85% | -0.67% | -1.15% | |
| 7 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 3.71% | — | -1.04% | |
| 8 | MDT | Medtronic plc | 股票-医疗保健 | 3.51% | — | +5.85% | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.26% | — | +5.25% | |
| 10 | BAYRY | Bayer Ag-sponsored Adr | 股票-其他 | 3.09% | — | +2.89% | |
| 11 | WMT | Walmart INC | 股票-非周期性消费 | 2.96% | — | -14.27% | |
| 12 | AIG | American International Group | 股票-金融 | 2.85% | — | -0.68% | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 2.59% | — | -0.96% | |
| 14 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 2.50% | -0.95% | +10.52% | |
| 15 | PAAS | Pan American Silver CORP | 股票-原材料 | 2.35% | -0.20% | -0.54% | |
| 16 | MKL | Markel Group INC | 股票-金融 | 2.29% | -0.01% | +0.41% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 2.13% | +0.33% | -0.43% | |
| 18 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.12% | — | -0.52% | |
| 19 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.10% | — | -7.68% | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.04% | +0.29% | -1.82% | |
| 21 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.75% | — | +0.02% | |
| 22 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.56% | — | +0.15% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 1.42% | — | +1.03% | |
| 24 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | 1.36% | — | +4.84% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.18% | +0.43% | +3.75% | |
| 26 | T | At&t INC | 股票-通信服务 | 0.99% | — | -0.80% | |
| 27 | PSX | Phillips 66 | 股票-能源 | 0.80% | +0.10% | +11.03% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.76% | — | +1.65% | |
| 29 | COP | Conocophillips | 股票-能源 | 0.73% | +0.41% | -5.04% | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 0.40% | +0.02% | +4.08% | |
| 31 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.39% | — | -2.04% | |
| 32 | WY | Weyerhaeuser Co | 股票-房地产 | 0.37% | — | +8.32% | |
| 33 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.31% | — | +17.73% | |
| 34 | BA | Boeing Co/the | 股票-工业 | 0.31% | — | +1.67% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.31% | +0.03% | — | |
| 36 | ✓ | 股票-其他 | 0.29% | — | +18.51% | ||
| 37 | INTC | Intel CORP | 股票-科技 | 0.29% | — | -6.25% | |
| 38 | TGT | Target CORP | 股票-周期性消费 | 0.26% | — | +39.17% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.23% | — | +6.87% | |
| 40 | AMAT | Applied Materials INC | 股票-科技 | 0.23% | — | -15.97% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.20% | — | +4.54% | |
| 42 | QDF | Flexshares Quality Dividend | ETF-其他 | 0.16% | — | +8.27% | |
| 43 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.16% | — | — | |
| 44 | PM | Philip Morris International | 股票-非周期性消费 | 0.16% | — | -6.27% | |
| 45 | AMGN | Amgen INC | 股票-医疗保健 | 0.15% | — | — | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.14% | +0.05% | — | |
| 47 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.12% | — | +11.28% | |
| 48 | MO | Altria Group INC | 股票-非周期性消费 | 0.12% | — | — | |
| 49 | GS | Goldman Sachs Group INC | 股票-金融 | 0.11% | — | — | |
| 50 | CAT | Caterpillar INC | 股票-工业 | 0.11% | — | +0.05% |