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 | 19.63% | +0.54% | -0.82% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 6.82% | +0.20% | -0.64% | |
| 3 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 6.43% | — | -0.42% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 6.27% | -0.55% | -7.62% | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 4.31% | +0.31% | +0.90% | |
| 6 | NEM | Newmont CORP | 股票-原材料 | 4.10% | -0.67% | -1.99% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.57% | — | -0.37% | |
| 8 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 3.41% | -0.95% | +12.05% | |
| 9 | BAYRY | Bayer Ag-sponsored Adr | 股票-其他 | 3.13% | — | +3.81% | |
| 10 | MDT | Medtronic plc | 股票-医疗保健 | 2.48% | — | -9.06% | |
| 11 | MKL | Markel Group INC | 股票-金融 | 2.40% | -0.01% | -2.08% | |
| 12 | ABBV | Abbvie INC | 股票-医疗保健 | 2.31% | — | -15.91% | |
| 13 | PAAS | Pan American Silver CORP | 股票-原材料 | 2.13% | -0.20% | +2.70% | |
| 14 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.10% | — | -5.84% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 2.04% | +0.33% | -0.91% | |
| 16 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.01% | — | -3.94% | |
| 17 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.83% | — | -2.58% | |
| 18 | ✓ | 股票-其他 | 1.81% | — | +54.47% | ||
| 19 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | 1.51% | — | +3.82% | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.47% | +0.29% | -1.78% | |
| 21 | AIG | American International Group | 股票-金融 | 1.45% | — | -9.43% | |
| 22 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.42% | — | -19.64% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 1.37% | — | +5.22% | |
| 24 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 1.31% | — | — | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.23% | +0.43% | +25.97% | |
| 26 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.13% | — | -0.90% | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.11% | — | — | |
| 28 | PSX | Phillips 66 | 股票-能源 | 0.96% | +0.10% | +0.84% | |
| 29 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.83% | — | -17.60% | |
| 30 | COP | Conocophillips | 股票-能源 | 0.75% | +0.41% | -0.51% | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.69% | — | -1.10% | |
| 32 | T | At&t INC | 股票-通信服务 | 0.69% | — | -7.67% | |
| 33 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.65% | — | +22.61% | |
| 34 | ✓ | Powershares ETF Trust | ETF-其他 | 0.45% | — | +46.68% | |
| 35 | BA | Boeing Co/the | 股票-工业 | 0.44% | — | -12.86% | |
| 36 | VZ | Verizon Communications INC | 股票-通信服务 | 0.38% | +0.02% | -3.66% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.35% | — | +5.21% | |
| 38 | WY | Weyerhaeuser Co | 股票-房地产 | 0.34% | — | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.32% | +0.03% | — | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.31% | — | -3.23% | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.30% | — | +110.61% | |
| 42 | TGT | Target CORP | 股票-周期性消费 | 0.28% | — | -0.29% | |
| 43 | VFH | Vanguard Financials ETF | ETF-其他 | 0.24% | — | +71.52% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.23% | — | — | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.18% | — | — | |
| 46 | PM | Philip Morris International | 股票-非周期性消费 | 0.17% | — | +21.30% | |
| 47 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.17% | — | +74.18% | |
| 48 | CAT | Caterpillar INC | 股票-工业 | 0.17% | — | -0.86% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.17% | — | -3.43% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.16% | — | — |