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 | 17.05% | +0.54% | +1.47% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 5.60% | +0.20% | +3.41% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.28% | -0.55% | -2.04% | |
| 4 | ✓ | Alphabet Inc. | 股票-其他 | 4.85% | — | -0.65% | |
| 5 | NEM | Newmont CORP | 股票-原材料 | 4.76% | -0.67% | +6.07% | |
| 6 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 4.05% | -0.95% | +7.76% | |
| 7 | ✓ | 股票-其他 | 3.47% | — | +9.04% | ||
| 8 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 3.45% | +0.32% | +2.40% | |
| 9 | ✓ | Sprott Physical Gold And Silve | 股票-其他 | 3.37% | — | -0.67% | |
| 10 | ✓ | Comcast Corporation | 股票-其他 | 3.32% | — | +5.54% | |
| 11 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 3.17% | — | +123.98% | |
| 12 | ✓ | Meta Platforms, Inc. | 股票-其他 | 2.69% | — | +10.55% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.54% | — | -10.70% | |
| 14 | PAAS | Pan American Silver CORP | 股票-原材料 | 2.46% | -0.20% | +6.66% | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 2.45% | +0.31% | +11.18% | |
| 16 | CNNE | Cannae Holdings INC | 股票-其他 | 2.17% | — | +45.74% | |
| 17 | FISV | Fiserv INC | 股票-其他 | 2.12% | — | +4.46% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 2.01% | +0.33% | +7.12% | |
| 19 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.95% | — | +3.24% | |
| 20 | SYK | Stryker CORP | 股票-医疗保健 | 1.82% | — | +0.14% | |
| 21 | MKL | Markel Group INC | 股票-金融 | 1.68% | -0.01% | +3.10% | |
| 22 | ✓ | Medtronic plc | 股票-其他 | 1.44% | — | -2.20% | |
| 23 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.33% | — | -1.01% | |
| 24 | ✓ | 股票-其他 | 1.27% | — | +12.00% | ||
| 25 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.22% | — | +2.11% | |
| 26 | VTRS | Viatris INC | 股票-医疗保健 | 1.22% | — | +9.92% | |
| 27 | ✓ | AbbVie Inc. | 股票-其他 | 1.00% | — | +7.15% | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 0.99% | — | -1.60% | |
| 29 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.98% | — | +1.30% | |
| 30 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.94% | — | +24.16% | |
| 31 | ✓ | Invesco Qqq Trust | 股票-其他 | 0.90% | — | -10.77% | |
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.89% | — | +5.63% | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.83% | — | +3.45% | |
| 34 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.50% | — | +17.41% | |
| 35 | PSX | Phillips 66 | 股票-能源 | 0.46% | +0.10% | +11.40% | |
| 36 | ✓ | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.46% | — | -0.64% | |
| 37 | ✓ | ConocoPhillips | 股票-其他 | 0.44% | — | +24.83% | |
| 38 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.38% | — | +22.21% | |
| 39 | ✓ | Invesco International Div Achi | 股票-其他 | 0.37% | — | -0.11% | |
| 40 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.30% | — | +29.62% | |
| 41 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.27% | -0.10% | +8.93% | |
| 42 | BAYRY | Bayer Ag-sponsored Adr | 股票-其他 | 0.27% | — | -0.53% | |
| 43 | AMAT | Applied Materials INC | 股票-科技 | 0.24% | — | — | |
| 44 | PM | Philip Morris International | 股票-非周期性消费 | 0.24% | — | -2.70% | |
| 45 | ✓ | Visa Inc. | 股票-其他 | 0.23% | — | +48.99% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.20% | — | +145.37% | |
| 47 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.16% | — | -1.20% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.15% | — | -7.71% | |
| 49 | ✓ | Altria Group, Inc. | 股票-其他 | 0.15% | — | -1.87% | |
| 50 | ✓ | Costco Wholesale Corporation | 股票-其他 | 0.14% | — | +44.14% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UNUSD | Unilever N V -ny Shares | +1.5% | +123.98% | 加仓 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +1.47% | 加仓 |
| 3 | ✓ | Exxon Mobil Corporation | +0.4% | +3.24% | 加仓 |
| 4 | CVX | Chevron CORP | +0.4% | +7.12% | 加仓 |
| 5 | CNNE | Cannae Holdings INC | +0.4% | +45.74% | 加仓 |
| 6 | ✓ | Alphabet Inc. | +0.3% | -0.65% | 减仓 |
| 7 | ✓ | Meta Platforms, Inc. | +0.2% | +10.55% | 加仓 |
| 8 | ✓ | ConocoPhillips | +0.2% | +24.83% | 加仓 |
| 9 | ✓ | +0.1% | +12.00% | 加仓 | |
| 10 | BAC | Bank Of America CORP | +0.1% | +145.37% | 加仓 |
| 11 | ✓ | J P Morgan Chase And Co | +0.1% | +22.21% | 加仓 |
| 12 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.1% | +17.41% | 加仓 |
| 13 | MKL | Markel Group INC | +0.1% | +3.10% | 加仓 |
| 14 | ✓ | Merck & Co., Inc. | +0.1% | +24.16% | 加仓 |
| 15 | PSX | Phillips 66 | +0.1% | +11.40% | 加仓 |
| 16 | AMAT | Applied Materials INC | +0.1% | — | 不变 |
| 17 | BMY | Bristol-myers Squibb Co | +0.1% | +95.43% | 加仓 |
| 18 | ✓ | Visa Inc. | +0.1% | +48.99% | 加仓 |
| 19 | BA | Boeing Co/the | +0.1% | +54.63% | 加仓 |
| 20 | NKE | Nike INC -cl B | +0.1% | +105.49% | 加仓 |
| 21 | CVS | Cvs Health CORP | 0% | +2.11% | 加仓 |
| 22 | ✓ | Verizon Communications Inc. | 0% | +29.62% | 加仓 |
| 23 | ✓ | Comcast Corporation | 0% | +5.54% | 加仓 |
| 24 | PFE | Pfizer INC | 0% | +11.18% | 加仓 |
| 25 | MCD | Mcdonald's CORP | 0% | +5.63% | 加仓 |
| 26 | FISV | Fiserv INC | 0% | +4.46% | 加仓 |
| 27 | ABT | Abbott Laboratories | — | -1.01% | 减仓 |
| 28 | ✓ | AbbVie Inc. | — | +7.15% | 加仓 |
| 29 | JNJ | Johnson & Johnson | 0% | +3.41% | 加仓 |
| 30 | NEM | Newmont CORP | -0.1% | +6.07% | 加仓 |
| 31 | ✓ | VanEck China Semiconductor ETF | -0.1% | -0.64% | 减仓 |
| 32 | PEP | Pepsico INC | -0.2% | -1.60% | 减仓 |
| 33 | ✓ | Invesco Qqq Trust | -0.2% | -10.77% | 减仓 |
| 34 | MSFT | Microsoft CORP | -0.2% | -2.04% | 减仓 |
| 35 | VTRS | Viatris INC | -0.4% | +9.92% | 加仓 |
| 36 | LBRDK | Liberty Broadband-c | -0.4% | +2.40% | 加仓 |
| 37 | PAAS | Pan American Silver CORP | -0.4% | +6.66% | 加仓 |
| 38 | ✓ | -0.5% | +9.04% | 加仓 | |
| 39 | ✓ | Sprott Physical Gold And Silve | -0.7% | -0.67% | 减仓 |
| 40 | AAPL | Apple INC | -0.8% | -10.70% | 减仓 |
| 41 | AEM | Agnico Eagle Mines LTD | -0.9% | +7.76% | 加仓 |
| 42 | TWTRUSD | Twitter INC | — | NEW | 新建仓 |
| 43 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 44 | KO | Coca-cola Co/the | — | NEW | 新建仓 |
| 45 | HD | Home Depot INC | — | NEW | 新建仓 |
| 46 | ADP | Automatic Data Processing | — | EXIT | 清仓 |
| 47 | ✓ | UnitedHealth Group Incorporated | — | NEW | 新建仓 |
| 48 | ✓ | Mastercard Incorporated | — | NEW | 新建仓 |
| 49 | ETN | Eaton Corporation plc | — | NEW | 新建仓 |
| 50 | ✓ | Trebia Acquisition CORP | — | NEW | 新建仓 |