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 | 16.79% | +0.54% | +0.24% | |
| 2 | ✓ | Alphabet Inc. | 股票-其他 | 5.79% | — | +0.56% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.11% | -0.55% | -5.61% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 5.08% | +0.20% | -0.15% | |
| 5 | NEM | Newmont CORP | 股票-原材料 | 4.48% | -0.67% | +9.56% | |
| 6 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 3.84% | +0.32% | +2.95% | |
| 7 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 3.80% | -0.95% | +11.78% | |
| 8 | ✓ | 股票-其他 | 3.33% | — | +10.32% | ||
| 9 | ✓ | Comcast Corporation | 股票-其他 | 3.03% | — | +0.56% | |
| 10 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 3.02% | — | +4.95% | |
| 11 | ✓ | Meta Platforms, Inc. | 股票-其他 | 2.97% | — | +0.27% | |
| 12 | ✓ | Sprott Physical Gold And Silve | 股票-其他 | 2.96% | — | +0.95% | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 2.80% | +0.31% | +1.80% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.56% | — | -3.42% | |
| 15 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.07% | — | +7.03% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 2.03% | +0.33% | +9.42% | |
| 17 | ✓ | Merck & Co., Inc. | 股票-其他 | 2.02% | — | +12.11% | |
| 18 | FISV | Fiserv INC | 股票-其他 | 1.88% | — | +3.14% | |
| 19 | PAAS | Pan American Silver CORP | 股票-原材料 | 1.85% | -0.20% | +5.68% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.77% | — | +1.59% | |
| 21 | SYK | Stryker CORP | 股票-医疗保健 | 1.74% | — | -1.35% | |
| 22 | CNNE | Cannae Holdings INC | 股票-其他 | 1.71% | — | +5.98% | |
| 23 | ✓ | ConocoPhillips | 股票-其他 | 1.70% | — | +34.40% | |
| 24 | MKL | Markel Group INC | 股票-金融 | 1.59% | -0.01% | +1.77% | |
| 25 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.29% | — | +1.67% | |
| 26 | ✓ | Medtronic plc | 股票-其他 | 1.21% | — | -2.70% | |
| 27 | ✓ | 股票-其他 | 1.14% | — | +1.86% | ||
| 28 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.10% | — | -2.57% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.95% | — | -0.39% | |
| 30 | ✓ | AbbVie Inc. | 股票-其他 | 0.91% | — | -0.08% | |
| 31 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.84% | — | -2.69% | |
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.84% | — | -1.87% | |
| 33 | ✓ | Invesco Qqq Trust | 股票-其他 | 0.77% | — | -2.83% | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.68% | — | +0.26% | |
| 35 | VTRS | Viatris INC | 股票-医疗保健 | 0.57% | — | -47.45% | |
| 36 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.52% | — | +7.73% | |
| 37 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.38% | — | -0.11% | |
| 38 | PSX | Phillips 66 | 股票-能源 | 0.37% | +0.10% | -0.37% | |
| 39 | ✓ | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.33% | — | -2.33% | |
| 40 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.32% | — | +16.42% | |
| 41 | ✓ | Invesco International Div Achi | 股票-其他 | 0.28% | — | -3.81% | |
| 42 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.27% | -0.10% | — | |
| 43 | PM | Philip Morris International | 股票-非周期性消费 | 0.23% | — | -1.30% | |
| 44 | ✓ | Visa Inc. | 股票-其他 | 0.22% | — | +0.31% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.20% | — | -1.49% | |
| 46 | AMAT | Applied Materials INC | 股票-科技 | 0.19% | — | -7.97% | |
| 47 | ✓ | Costco Wholesale Corporation | 股票-其他 | 0.15% | — | +0.08% | |
| 48 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.15% | — | +2.39% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.14% | — | -6.25% | |
| 50 | ✓ | Altria Group, Inc. | 股票-其他 | 0.12% | — | +3.47% |