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 | 20.36% | +0.54% | +0.67% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 6.63% | +0.20% | -3.76% | |
| 3 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 5.44% | — | -9.72% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.37% | -0.55% | -17.66% | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 4.82% | +0.31% | -3.88% | |
| 6 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 3.79% | -0.95% | +6.85% | |
| 7 | NEM | Newmont CORP | 股票-原材料 | 3.14% | -0.67% | -1.03% | |
| 8 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 2.72% | +0.32% | -3.55% | |
| 9 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.70% | — | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.67% | — | -10.57% | |
| 11 | MDT | Medtronic plc | 股票-医疗保健 | 2.44% | — | -11.17% | |
| 12 | ✓ | 股票-其他 | 2.17% | — | +25.90% | ||
| 13 | MKL | Markel Group INC | 股票-金融 | 2.00% | -0.01% | -5.74% | |
| 14 | PAAS | Pan American Silver CORP | 股票-原材料 | 1.97% | -0.20% | +8.12% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.97% | -0.33% | +12.62% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.88% | +0.33% | -3.00% | |
| 17 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.83% | — | -7.86% | |
| 18 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.81% | — | -9.32% | |
| 19 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.70% | — | -9.77% | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 1.61% | — | -23.13% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 1.50% | — | +1.50% | |
| 22 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.47% | — | -3.28% | |
| 23 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.39% | +0.29% | -23.87% | |
| 24 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 1.31% | — | -0.90% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.30% | — | +2.78% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.29% | -1.18% | +513.99% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.20% | +0.43% | +5.02% | |
| 28 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.16% | — | -1.50% | |
| 29 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | 1.13% | — | -15.71% | |
| 30 | BAYRY | Bayer Ag-sponsored Adr | 股票-其他 | 1.09% | — | -45.90% | |
| 31 | AIG | American International Group | 股票-金融 | 0.93% | — | -11.57% | |
| 32 | PSX | Phillips 66 | 股票-能源 | 0.82% | +0.10% | -2.44% | |
| 33 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.80% | — | -35.68% | |
| 34 | COP | Conocophillips | 股票-能源 | 0.77% | +0.41% | -1.06% | |
| 35 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.61% | — | +0.90% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.61% | — | -17.95% | |
| 37 | T | At&t INC | 股票-通信服务 | 0.55% | — | +0.77% | |
| 38 | ✓ | Powershares ETF Trust | ETF-其他 | 0.53% | — | +3.10% | |
| 39 | VZ | Verizon Communications INC | 股票-通信服务 | 0.50% | +0.02% | +13.95% | |
| 40 | ABX | Barrick Gold CORP | 股票-金融 | 0.48% | — | +40.74% | |
| 41 | BA | Boeing Co/the | 股票-工业 | 0.38% | — | -1.04% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.33% | — | +11.00% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.27% | — | -31.81% | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.23% | — | +56.85% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.21% | — | — | |
| 46 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.20% | — | +7.84% | |
| 47 | ✓ | Softbank Corp SEDOL B01JCG5 00 | 股票-其他 | 0.19% | — | — | |
| 48 | AMGN | Amgen INC | 股票-医疗保健 | 0.19% | — | +14.59% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.19% | +0.01% | +48.45% | |
| 50 | WY | Weyerhaeuser Co | 股票-房地产 | 0.18% | — | -13.14% |