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 | 17.88% | +0.54% | +4.66% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 6.65% | +0.20% | -2.02% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.55% | -0.55% | -4.62% | |
| 4 | NEM | Newmont CORP | 股票-原材料 | 5.72% | -0.67% | -2.23% | |
| 5 | ✓ | Sprott Physical Gold And Silve | 股票-其他 | 4.86% | — | — | |
| 6 | ✓ | 股票-其他 | 4.65% | — | +29.80% | ||
| 7 | ✓ | Alphabet Inc. | 股票-其他 | 4.60% | — | — | |
| 8 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 4.07% | -0.95% | +14.97% | |
| 9 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 3.83% | +0.32% | -0.06% | |
| 10 | ✓ | Comcast Corporation | 股票-其他 | 3.47% | — | — | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 2.97% | +0.31% | -1.76% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.75% | — | -29.80% | |
| 13 | ✓ | Meta Platforms, Inc. | 股票-其他 | 2.35% | — | — | |
| 14 | ✓ | Medtronic plc | 股票-其他 | 2.03% | — | — | |
| 15 | SYK | Stryker CORP | 股票-医疗保健 | 1.98% | — | — | |
| 16 | PAAS | Pan American Silver CORP | 股票-原材料 | 1.71% | -0.20% | +0.44% | |
| 17 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.65% | — | +348.37% | |
| 18 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.56% | — | -1.73% | |
| 19 | MKL | Markel Group INC | 股票-金融 | 1.52% | -0.01% | -5.86% | |
| 20 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.49% | — | -2.94% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 1.46% | — | -5.41% | |
| 22 | ✓ | Invesco Qqq Trust | 股票-其他 | 1.41% | — | — | |
| 23 | ✓ | 股票-其他 | 1.27% | — | — | ||
| 24 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.17% | — | — | |
| 25 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.15% | — | -6.39% | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.12% | — | -5.51% | |
| 27 | ✓ | AbbVie Inc. | 股票-其他 | 1.08% | — | — | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.02% | +0.33% | -3.69% | |
| 29 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.85% | — | -3.41% | |
| 30 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.77% | — | — | |
| 31 | ✓ | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.63% | — | — | |
| 32 | BAYRY | Bayer Ag-sponsored Adr | 股票-其他 | 0.59% | — | -8.01% | |
| 33 | PSX | Phillips 66 | 股票-能源 | 0.44% | +0.10% | -1.55% | |
| 34 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | 股票-其他 | 0.42% | — | — | |
| 35 | ✓ | Invesco International Div Achi | 股票-其他 | 0.37% | — | — | |
| 36 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.35% | — | — | |
| 37 | ✓ | ConocoPhillips | 股票-其他 | 0.32% | — | — | |
| 38 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.27% | — | — | |
| 39 | PM | Philip Morris International | 股票-非周期性消费 | 0.26% | — | +26.93% | |
| 40 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.26% | — | -4.00% | |
| 41 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.25% | -0.10% | -3.38% | |
| 42 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.23% | — | +8.36% | |
| 43 | ✓ | Visa Inc. | 股票-其他 | 0.18% | — | — | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.17% | — | -2.58% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.17% | — | -32.14% | |
| 46 | ROST | Ross Stores INC | 股票-周期性消费 | 0.16% | — | — | |
| 47 | AMGN | Amgen INC | 股票-医疗保健 | 0.16% | — | -5.77% | |
| 48 | AMAT | Applied Materials INC | 股票-科技 | 0.13% | — | +28.82% | |
| 49 | ✓ | Costco Wholesale Corporation | 股票-其他 | 0.13% | — | — | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.13% | — | +0.57% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1.6% | +29.80% | 加仓 | |
| 2 | UNUSD | Unilever N V -ny Shares | +1.3% | +348.37% | 加仓 |
| 3 | JNJ | Johnson & Johnson | +0.3% | -2.02% | 减仓 |
| 4 | LBRDK | Liberty Broadband-c | +0.2% | -0.06% | 减仓 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +4.66% | 加仓 |
| 6 | PFE | Pfizer INC | -0.1% | -1.76% | 减仓 |
| 7 | MKL | Markel Group INC | -0.2% | -5.86% | 减仓 |
| 8 | PSX | Phillips 66 | -0.3% | -1.55% | 减仓 |
| 9 | DIS | Walt Disney Co/the | -0.4% | -5.51% | 减仓 |
| 10 | CVX | Chevron CORP | -0.5% | -3.69% | 减仓 |
| 11 | AEM | Agnico Eagle Mines LTD | -0.6% | +14.97% | 加仓 |
| 12 | PAAS | Pan American Silver CORP | -0.7% | +0.44% | 加仓 |
| 13 | AAPL | Apple INC | -1.1% | -29.80% | 减仓 |
| 14 | URNM | Sprott Uranium Miners ETF | — | EXIT | 清仓 |
| 15 | ✓ | Sprott Physical Gold And Silve | — | NEW | 新建仓 |
| 16 | ✓ | Alphabet Inc. | — | NEW | 新建仓 |
| 17 | ✓ | Comcast Corporation | — | NEW | 新建仓 |
| 18 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |
| 19 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 20 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 21 | ✓ | Meta Platforms, Inc. | — | NEW | 新建仓 |
| 22 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |
| 23 | ✓ | Medtronic plc | — | NEW | 新建仓 |
| 24 | SYK | Stryker CORP | — | NEW | 新建仓 |
| 25 | DEM | Wisdomtree Emerging Markets | — | EXIT | 清仓 |
| 26 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | 清仓 |
| 27 | MRK | Merck & Co. INC. | — | EXIT | 清仓 |
| 28 | ✓ | Invesco Qqq Trust | — | NEW | 新建仓 |
| 29 | XOM | Exxon Mobil CORP | — | EXIT | 清仓 |
| 30 | FRFHF | Fairfax Financial Hldgs LTD | — | EXIT | 清仓 |
| 31 | ABBV | Abbvie INC | — | EXIT | 清仓 |
| 32 | ✓ | — | NEW | 新建仓 | |
| 33 | ✓ | Merck & Co., Inc. | — | NEW | 新建仓 |
| 34 | ✓ | AbbVie Inc. | — | NEW | 新建仓 |
| 35 | AIG | American International Group | — | EXIT | 清仓 |
| 36 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清仓 |
| 37 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清仓 |
| 38 | ✓ | Exxon Mobil Corporation | — | NEW | 新建仓 |
| 39 | DOW | Dow Chem Co | — | EXIT | 清仓 |
| 40 | COP | Conocophillips | — | EXIT | 清仓 |
| 41 | ✓ | VanEck China Semiconductor ETF | — | NEW | 新建仓 |
| 42 | HEDJ | Wisdomtree Europe Hedged Equ | — | EXIT | 清仓 |
| 43 | KO | Coca-cola Co/the | — | EXIT | 清仓 |
| 44 | T | At&t INC | — | EXIT | 清仓 |
| 45 | ✓ | Powershares ETF Trust | — | EXIT | 清仓 |
| 46 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 47 | VZ | Verizon Communications INC | — | EXIT | 清仓 |
| 48 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | — | NEW | 新建仓 |
| 49 | CTVA | Corteva INC | — | EXIT | 清仓 |
| 50 | ✓ | Invesco International Div Achi | — | NEW | 新建仓 |