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 | 19.14% | +0.54% | -0.92% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 6.65% | +0.20% | -0.89% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.63% | -0.55% | -3.41% | |
| 4 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 5.06% | — | -2.32% | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 4.57% | +0.31% | -2.82% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.85% | — | -3.84% | |
| 7 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 2.97% | +0.32% | -1.01% | |
| 8 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 2.71% | -0.95% | +0.35% | |
| 9 | MDT | Medtronic plc | 股票-医疗保健 | 2.68% | — | -1.65% | |
| 10 | NEM | Newmont CORP | 股票-原材料 | 2.50% | -0.67% | -2.15% | |
| 11 | BAYRY | Bayer Ag-sponsored Adr | 股票-其他 | 2.29% | — | -0.38% | |
| 12 | MKL | Markel Group INC | 股票-金融 | 2.19% | -0.01% | -0.41% | |
| 13 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.07% | — | -1.60% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.98% | -0.33% | — | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.96% | +0.33% | -0.39% | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 1.93% | — | -3.76% | |
| 17 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.83% | — | -2.58% | |
| 18 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.73% | — | -3.95% | |
| 19 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.70% | — | -2.89% | |
| 20 | PAAS | Pan American Silver CORP | 股票-原材料 | 1.66% | -0.20% | -2.27% | |
| 21 | ✓ | 股票-其他 | 1.62% | — | +4.27% | ||
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.53% | +0.29% | -2.82% | |
| 23 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | 1.50% | — | -0.75% | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 1.35% | — | -0.60% | |
| 25 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 1.30% | — | -0.21% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.29% | +0.43% | -1.50% | |
| 27 | AIG | American International Group | 股票-金融 | 1.28% | — | -0.26% | |
| 28 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.27% | — | -0.81% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.22% | — | -2.13% | |
| 30 | PSX | Phillips 66 | 股票-能源 | 0.99% | +0.10% | -1.58% | |
| 31 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.98% | — | -7.26% | |
| 32 | COP | Conocophillips | 股票-能源 | 0.87% | +0.41% | -0.58% | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.65% | — | -1.58% | |
| 34 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.61% | — | -5.76% | |
| 35 | T | At&t INC | 股票-通信服务 | 0.57% | — | -0.12% | |
| 36 | ✓ | Powershares ETF Trust | ETF-其他 | 0.52% | — | -1.11% | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.48% | — | +18.36% | |
| 38 | BA | Boeing Co/the | 股票-工业 | 0.40% | — | -1.71% | |
| 39 | VZ | Verizon Communications INC | 股票-通信服务 | 0.37% | +0.02% | -1.79% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.36% | — | -3.36% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.31% | — | — | |
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.30% | — | -16.81% | |
| 43 | VFH | Vanguard Financials ETF | ETF-其他 | 0.30% | — | +4.57% | |
| 44 | WY | Weyerhaeuser Co | 股票-房地产 | 0.28% | — | -1.62% | |
| 45 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.26% | — | +20.71% | |
| 46 | ABX | Barrick Gold CORP | 股票-金融 | 0.25% | — | -8.24% | |
| 47 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.22% | — | +20.52% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.22% | — | -4.35% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.22% | -1.18% | +3.76% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.20% | — | +0.50% |