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 | 18.06% | +0.54% | +1.14% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 5.99% | +0.20% | +0.60% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.82% | -0.55% | -0.07% | |
| 4 | NEM | Newmont CORP | 股票-原材料 | 4.76% | -0.67% | +84.50% | |
| 5 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 4.55% | — | -2.00% | |
| 6 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 4.16% | -0.95% | +2.90% | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 3.79% | +0.31% | -3.93% | |
| 8 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 3.38% | +0.32% | +1.11% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.80% | — | +0.22% | |
| 10 | ABX | Barrick Gold CORP | 股票-金融 | 2.62% | — | +5.19% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.44% | -0.33% | +2.25% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.36% | -1.18% | +104.09% | |
| 13 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.27% | — | — | |
| 14 | MDT | Medtronic plc | 股票-医疗保健 | 2.21% | — | +0.92% | |
| 15 | MKL | Markel Group INC | 股票-金融 | 1.78% | -0.01% | +0.69% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.77% | +0.33% | +0.36% | |
| 17 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.76% | — | +3.02% | |
| 18 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.69% | — | +0.33% | |
| 19 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.60% | — | -0.30% | |
| 20 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.60% | — | -5.82% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 1.53% | — | +2.18% | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.51% | — | +3.89% | |
| 23 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 1.48% | — | +11.77% | |
| 24 | PAAS | Pan American Silver CORP | 股票-原材料 | 1.41% | -0.20% | +0.47% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.26% | +0.29% | -0.39% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.16% | +0.43% | +3.74% | |
| 27 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.09% | — | — | |
| 28 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | 1.09% | — | +2.66% | |
| 29 | ABBV | Abbvie INC | 股票-医疗保健 | 1.03% | — | -0.31% | |
| 30 | AIG | American International Group | 股票-金融 | 1.02% | — | -0.58% | |
| 31 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.91% | — | — | |
| 32 | BAYRY | Bayer Ag-sponsored Adr | 股票-其他 | 0.79% | — | -9.72% | |
| 33 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.78% | — | -1.60% | |
| 34 | PSX | Phillips 66 | 股票-能源 | 0.74% | +0.10% | +0.95% | |
| 35 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.73% | — | -6.10% | |
| 36 | DOW | Dow Chem Co | 股票-原材料 | 0.69% | — | — | |
| 37 | COP | Conocophillips | 股票-能源 | 0.61% | +0.41% | -1.07% | |
| 38 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.58% | — | -2.39% | |
| 39 | ✓ | Powershares ETF Trust | ETF-其他 | 0.55% | — | +4.45% | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.54% | — | +0.82% | |
| 41 | T | At&t INC | 股票-通信服务 | 0.50% | — | -5.24% | |
| 42 | CTVA | Corteva INC | 股票-原材料 | 0.42% | — | — | |
| 43 | VZ | Verizon Communications INC | 股票-通信服务 | 0.41% | +0.02% | -3.39% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.35% | — | +7.14% | |
| 45 | BA | Boeing Co/the | 股票-工业 | 0.34% | — | -1.12% | |
| 46 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.24% | -0.10% | +55.91% | |
| 47 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.23% | — | +8.28% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.23% | — | +3.79% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.23% | — | +9.04% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.20% | +0.01% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | +2.1% | +84.50% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +1% | +104.09% | 加仓 |
| 3 | AEM | Agnico Eagle Mines LTD | +0.3% | +2.90% | 加仓 |
| 4 | DIS | Walt Disney Co/the | +0.2% | +3.89% | 加仓 |
| 5 | ABX | Barrick Gold CORP | +0.2% | +5.19% | 加仓 |
| 6 | META | Meta Platforms Inc-class A | +0.1% | +2.25% | 加仓 |
| 7 | AIG | American International Group | +0.1% | -0.58% | 减仓 |
| 8 | AMZN | Amazon.com INC | +0.1% | +55.91% | 加仓 |
| 9 | LBRDK | Liberty Broadband-c | +0.1% | +1.11% | 加仓 |
| 10 | MSFT | Microsoft CORP | +0.1% | -0.07% | 减仓 |
| 11 | ADP | Automatic Data Processing | 0% | +36.06% | 加仓 |
| 12 | DEM | Wisdomtree Emerging Markets | 0% | +11.77% | 加仓 |
| 13 | JPM | Jpmorgan Chase & Co | 0% | +7.14% | 加仓 |
| 14 | CSCO | Cisco Systems INC | 0% | +33.83% | 加仓 |
| 15 | NSRGY | Nestle Sa-spons Adr | 0% | +8.28% | 加仓 |
| 16 | PG | Procter & Gamble Co/the | 0% | +9.04% | 加仓 |
| 17 | V | Visa Inc-class A Shares | — | — | 不变 |
| 18 | KO | Coca-cola Co/the | 0% | +0.82% | 加仓 |
| 19 | ✓ | Powershares ETF Trust | 0% | +4.45% | 加仓 |
| 20 | MKL | Markel Group INC | 0% | +0.69% | 加仓 |
| 21 | FRFHF | Fairfax Financial Hldgs LTD | 0% | +2.66% | 加仓 |
| 22 | SMHC | VanEck China Semiconductor ETF | 0% | -6.10% | 减仓 |
| 23 | PEP | Pepsico INC | -0.1% | +2.18% | 加仓 |
| 24 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | +3.02% | 加仓 |
| 25 | BA | Boeing Co/the | -0.1% | -1.12% | 减仓 |
| 26 | VZ | Verizon Communications INC | -0.1% | -3.39% | 减仓 |
| 27 | MDT | Medtronic plc | -0.1% | +0.92% | 加仓 |
| 28 | ABT | Abbott Laboratories | -0.1% | -0.30% | 减仓 |
| 29 | MCD | Mcdonald's CORP | -0.1% | -5.82% | 减仓 |
| 30 | COP | Conocophillips | -0.2% | -1.07% | 减仓 |
| 31 | XOM | Exxon Mobil CORP | -0.2% | +3.74% | 加仓 |
| 32 | CVX | Chevron CORP | -0.2% | +0.36% | 加仓 |
| 33 | BDX | Becton Dickinson And Co | -0.2% | +0.33% | 加仓 |
| 34 | AAPL | Apple INC | -0.2% | +0.22% | 加仓 |
| 35 | PAAS | Pan American Silver CORP | -0.2% | +0.47% | 加仓 |
| 36 | ABBV | Abbvie INC | -0.3% | -0.31% | 减仓 |
| 37 | URNM | Sprott Uranium Miners ETF | -0.3% | -2.00% | 减仓 |
| 38 | PFE | Pfizer INC | -0.6% | -3.93% | 减仓 |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | +1.14% | 加仓 |
| 40 | DD | DuPont de Nemours, Inc. | — | EXIT | 清仓 |
| 41 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | DUK | Du Pont E I De Nemour&Co | — | NEW | 新建仓 |
| 44 | ICSH | Ishares Ultra Short Duration | — | NEW | 新建仓 |
| 45 | DOW | Dow Chem Co | — | NEW | 新建仓 |
| 46 | CTVA | Corteva INC | — | NEW | 新建仓 |
| 47 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | — | NEW | 新建仓 |
| 48 | UNUSD | Unilever N V -ny Shares | — | NEW | 新建仓 |
| 49 | COST | Costco Wholesale CORP | — | NEW | 新建仓 |
| 50 | AMAT | Applied Materials INC | — | NEW | 新建仓 |