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 | 18.84% | +0.54% | -1.26% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 7.98% | +0.20% | -5.54% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.55% | -0.55% | -7.39% | |
| 4 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 6.52% | — | -1.37% | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 4.41% | +0.31% | +2.53% | |
| 6 | NEM | Newmont CORP | 股票-原材料 | 3.82% | -0.67% | -2.37% | |
| 7 | BAYRY | Bayer Ag-sponsored Adr | 股票-其他 | 3.59% | — | -0.24% | |
| 8 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 3.57% | — | -3.70% | |
| 9 | MDT | Medtronic plc | 股票-医疗保健 | 3.46% | — | -13.42% | |
| 10 | AAPL | Apple INC | 股票-科技 | 3.34% | — | -1.09% | |
| 11 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 2.83% | -0.95% | +2.81% | |
| 12 | ABBV | Abbvie INC | 股票-医疗保健 | 2.62% | — | -12.17% | |
| 13 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.49% | — | -2.87% | |
| 14 | AIG | American International Group | 股票-金融 | 2.40% | — | -18.91% | |
| 15 | PAAS | Pan American Silver CORP | 股票-原材料 | 2.35% | -0.20% | +0.80% | |
| 16 | MKL | Markel Group INC | 股票-金融 | 2.32% | -0.01% | -1.80% | |
| 17 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.26% | — | -3.19% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 2.13% | +0.33% | -0.51% | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.04% | +0.29% | -4.15% | |
| 20 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.75% | — | -5.69% | |
| 21 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.71% | — | -3.30% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 1.51% | — | -0.41% | |
| 23 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | 1.30% | — | -2.42% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.16% | +0.43% | -3.53% | |
| 25 | WMT | Walmart INC | 股票-非周期性消费 | 0.93% | — | -70.95% | |
| 26 | PSX | Phillips 66 | 股票-能源 | 0.90% | +0.10% | +3.61% | |
| 27 | T | At&t INC | 股票-通信服务 | 0.88% | — | -5.17% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.80% | — | -4.39% | |
| 29 | COP | Conocophillips | 股票-能源 | 0.63% | +0.41% | -5.67% | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 0.41% | +0.02% | +6.26% | |
| 31 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.38% | — | +19.11% | |
| 32 | WY | Weyerhaeuser Co | 股票-房地产 | 0.37% | — | — | |
| 33 | BA | Boeing Co/the | 股票-工业 | 0.36% | — | +0.03% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.33% | +0.03% | — | |
| 35 | ✓ | 股票-其他 | 0.31% | — | +17.66% | ||
| 36 | TGT | Target CORP | 股票-周期性消费 | 0.26% | — | +1.51% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.26% | — | +3.86% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.22% | — | -19.43% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.21% | — | +0.08% | |
| 40 | AMAT | Applied Materials INC | 股票-科技 | 0.19% | — | -24.00% | |
| 41 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.18% | — | +4.63% | |
| 42 | PM | Philip Morris International | 股票-非周期性消费 | 0.17% | — | +0.12% | |
| 43 | AMGN | Amgen INC | 股票-医疗保健 | 0.17% | — | +4.69% | |
| 44 | ✓ | Powershares ETF Trust | ETF-其他 | 0.16% | — | — | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.15% | +0.05% | — | |
| 46 | QDF | Flexshares Quality Dividend | ETF-其他 | 0.14% | — | -14.99% | |
| 47 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.14% | — | +21.86% | |
| 48 | CAT | Caterpillar INC | 股票-工业 | 0.13% | — | -0.42% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.13% | -1.18% | — | |
| 50 | MO | Altria Group INC | 股票-非周期性消费 | 0.13% | — | +0.97% |
| # | 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 | +0.7% | -1.26% | 减仓 |
| 2 | BAYRY | Bayer Ag-sponsored Adr | +0.5% | -0.24% | 减仓 |
| 3 | MCD | Mcdonald's CORP | +0.4% | -2.87% | 减仓 |
| 4 | AEM | Agnico Eagle Mines LTD | +0.3% | +2.81% | 加仓 |
| 5 | JNJ | Johnson & Johnson | +0.3% | -5.54% | 减仓 |
| 6 | PFE | Pfizer INC | +0.2% | +2.53% | 加仓 |
| 7 | ABT | Abbott Laboratories | +0.2% | -3.30% | 减仓 |
| 8 | BDX | Becton Dickinson And Co | +0.1% | -3.19% | 减仓 |
| 9 | PSX | Phillips 66 | +0.1% | +3.61% | 加仓 |
| 10 | PEP | Pepsico INC | +0.1% | -0.41% | 减仓 |
| 11 | AAPL | Apple INC | +0.1% | -1.09% | 减仓 |
| 12 | HEDJ | Wisdomtree Europe Hedged Equ | +0.1% | +19.11% | 加仓 |
| 13 | BA | Boeing Co/the | +0.1% | +0.03% | 加仓 |
| 14 | KO | Coca-cola Co/the | 0% | -4.39% | 减仓 |
| 15 | ABBV | Abbvie INC | 0% | -12.17% | 减仓 |
| 16 | MKL | Markel Group INC | 0% | -1.80% | 减仓 |
| 17 | JPM | Jpmorgan Chase & Co | 0% | +3.86% | 加仓 |
| 18 | CAT | Caterpillar INC | 0% | -0.42% | 减仓 |
| 19 | AMGN | Amgen INC | 0% | +4.69% | 加仓 |
| 20 | AEP | American Electric Power Company, Inc. | 0% | +21.86% | 加仓 |
| 21 | ✓ | 0% | +17.66% | 加仓 | |
| 22 | SDY | Ss Spdr S&p Dividend ETF | 0% | +4.63% | 加仓 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | 不变 |
| 24 | MSFT | Microsoft CORP | 0% | -7.39% | 减仓 |
| 25 | VZ | Verizon Communications INC | 0% | +6.26% | 加仓 |
| 26 | PM | Philip Morris International | 0% | +0.12% | 加仓 |
| 27 | PAAS | Pan American Silver CORP | — | +0.80% | 加仓 |
| 28 | CVX | Chevron CORP | — | -0.51% | 减仓 |
| 29 | MRK | Merck & Co. INC. | — | -4.15% | 减仓 |
| 30 | CVS | Cvs Health CORP | — | -5.69% | 减仓 |
| 31 | TGT | Target CORP | — | +1.51% | 加仓 |
| 32 | XOM | Exxon Mobil CORP | 0% | -3.53% | 减仓 |
| 33 | QDF | Flexshares Quality Dividend | 0% | -14.99% | 减仓 |
| 34 | EVLVUSD | Evine Live INC | 0% | -50.59% | 减仓 |
| 35 | NEM | Newmont CORP | 0% | -2.37% | 减仓 |
| 36 | AMAT | Applied Materials INC | 0% | -24.00% | 减仓 |
| 37 | MDT | Medtronic plc | -0.1% | -13.42% | 减仓 |
| 38 | FRFHF | Fairfax Financial Hldgs LTD | -0.1% | -2.42% | 减仓 |
| 39 | INTC | Intel CORP | -0.1% | -19.43% | 减仓 |
| 40 | COP | Conocophillips | -0.1% | -5.67% | 减仓 |
| 41 | T | At&t INC | -0.1% | -5.17% | 减仓 |
| 42 | URNM | Sprott Uranium Miners ETF | -0.1% | -1.37% | 减仓 |
| 43 | SMHC | VanEck China Semiconductor ETF | -0.1% | -3.70% | 减仓 |
| 44 | AIG | American International Group | -0.5% | -18.91% | 减仓 |
| 45 | WMT | Walmart INC | -2% | -70.95% | 减仓 |
| 46 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | 清仓 |
| 47 | ✓ | Powershares ETF Trust | — | NEW | 新建仓 |
| 48 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 49 | BMY | Bristol-myers Squibb Co | — | NEW | 新建仓 |
| 50 | GS | Goldman Sachs Group INC | — | EXIT | 清仓 |