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 | 18.31% | +0.54% | +1.79% | |
| 2 | ✓ | Alphabet Inc. | 股票-其他 | 5.85% | — | +2104.96% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 5.65% | +0.20% | +0.05% | |
| 4 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 4.81% | -0.95% | +11.82% | |
| 5 | NEM | Newmont CORP | 股票-原材料 | 4.10% | -0.67% | +0.32% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.03% | -0.55% | -1.48% | |
| 7 | ✓ | 股票-其他 | 3.81% | — | +8.70% | ||
| 8 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 3.67% | — | +2.50% | |
| 9 | ✓ | Exxon Mobil Corporation | 股票-其他 | 3.38% | — | -0.61% | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 3.21% | +0.31% | +0.66% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 3.19% | +0.33% | +0.28% | |
| 12 | ✓ | Visa Inc. | 股票-其他 | 2.97% | — | +1.30% | |
| 13 | ✓ | Sprott Physical Gold And Silve | 股票-其他 | 2.88% | — | +0.04% | |
| 14 | ✓ | ConocoPhillips | 股票-其他 | 2.84% | — | -0.58% | |
| 15 | ✓ | Merck & Co., Inc. | 股票-其他 | 2.82% | — | -1.51% | |
| 16 | ✓ | Comcast Corporation | 股票-其他 | 2.68% | — | +5.62% | |
| 17 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 2.49% | +0.32% | +1.38% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.98% | -0.10% | +2.75% | |
| 19 | FISV | Fiserv INC | 股票-其他 | 1.97% | — | -7.22% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.85% | — | -0.15% | |
| 21 | ✓ | Meta Platforms, Inc. | 股票-其他 | 1.82% | — | — | |
| 22 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.47% | — | -0.46% | |
| 23 | MKL | Markel Group INC | 股票-金融 | 1.41% | -0.01% | +0.89% | |
| 24 | PAAS | Pan American Silver CORP | 股票-原材料 | 1.33% | -0.20% | +0.42% | |
| 25 | ✓ | AbbVie Inc. | 股票-其他 | 1.26% | — | -1.06% | |
| 26 | ✓ | Medtronic plc | 股票-其他 | 1.05% | — | +0.86% | |
| 27 | YUSD | Alleghany CORP | 股票-其他 | 0.95% | — | +38.82% | |
| 28 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.82% | — | -2.96% | |
| 29 | ✓ | 股票-其他 | 0.79% | — | -5.12% | ||
| 30 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.63% | — | +3.49% | |
| 31 | DVN | Devon Energy CORP | 股票-能源 | 0.62% | — | +135.53% | |
| 32 | ✓ | Invesco Qqq Trust | 股票-其他 | 0.57% | — | -5.11% | |
| 33 | PSX | Phillips 66 | 股票-能源 | 0.45% | +0.10% | -0.47% | |
| 34 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.44% | — | -1.28% | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.41% | — | -0.53% | |
| 36 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.24% | — | -0.47% | |
| 37 | PM | Philip Morris International | 股票-非周期性消费 | 0.24% | — | +1.16% | |
| 38 | AMGN | Amgen INC | 股票-医疗保健 | 0.23% | — | — | |
| 39 | ✓ | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.22% | — | -5.72% | |
| 40 | ✓ | Sprott Uranium Miners ETF | ETF-其他 | 0.21% | — | — | |
| 41 | UNGUSD | US Natural Gas Fund LP | ETF-其他 | 0.18% | — | — | |
| 42 | ✓ | Invesco International Div Achi | 股票-其他 | 0.18% | — | -1.20% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.15% | — | — | |
| 44 | USO | United States Oil Fund LP | ETF-其他 | 0.15% | — | — | |
| 45 | ✓ | Costco Wholesale Corporation | 股票-其他 | 0.14% | — | -8.24% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.13% | — | — | |
| 47 | AMAT | Applied Materials INC | 股票-科技 | 0.13% | — | — | |
| 48 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.12% | — | +0.14% | |
| 49 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.12% | — | +16.31% | |
| 50 | ✓ | Altria Group, Inc. | 股票-其他 | 0.11% | — | +0.12% |