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 | 19.02% | +0.54% | +2.26% | |
| 2 | ✓ | Alphabet Inc. | 股票-其他 | 5.46% | — | +1.83% | |
| 3 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 5.40% | -0.95% | +3.65% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.76% | +0.20% | +2.03% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.57% | -0.55% | +2.51% | |
| 6 | NEM | Newmont CORP | 股票-原材料 | 4.19% | -0.67% | +1.64% | |
| 7 | ✓ | 股票-其他 | 4.18% | — | +3.20% | ||
| 8 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 4.06% | — | +3.76% | |
| 9 | ✓ | Exxon Mobil Corporation | 股票-其他 | 3.70% | — | -0.55% | |
| 10 | ✓ | Visa Inc. | 股票-其他 | 3.46% | — | +1.88% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 3.29% | +0.33% | +3.02% | |
| 12 | ✓ | Sprott Physical Gold And Silve | 股票-其他 | 3.18% | — | +0.62% | |
| 13 | ✓ | Merck & Co., Inc. | 股票-其他 | 2.97% | — | -0.84% | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 2.66% | +0.31% | +2.01% | |
| 15 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 2.48% | +0.32% | +4.50% | |
| 16 | ✓ | ConocoPhillips | 股票-其他 | 2.40% | — | +0.56% | |
| 17 | ✓ | Comcast Corporation | 股票-其他 | 2.16% | — | +8.07% | |
| 18 | FISV | Fiserv INC | 股票-其他 | 1.97% | — | -1.15% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.97% | — | +4.07% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.80% | -0.10% | +10.60% | |
| 21 | MKL | Markel Group INC | 股票-金融 | 1.56% | -0.01% | +3.87% | |
| 22 | ✓ | AbbVie Inc. | 股票-其他 | 1.30% | — | -1.13% | |
| 23 | PAAS | Pan American Silver CORP | 股票-原材料 | 1.23% | -0.20% | -1.27% | |
| 24 | ✓ | Medtronic plc | 股票-其他 | 1.21% | — | +22.10% | |
| 25 | ✓ | 股票-其他 | 1.06% | — | +14.30% | ||
| 26 | ✓ | Invesco Qqq Trust | 股票-其他 | 1.04% | — | -0.42% | |
| 27 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.04% | — | +3.73% | |
| 28 | DVN | Devon Energy CORP | 股票-能源 | 0.83% | — | +23.67% | |
| 29 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.69% | — | +23.39% | |
| 30 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.59% | — | +2.31% | |
| 31 | ✓ | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.50% | — | +0.04% | |
| 32 | PSX | Phillips 66 | 股票-能源 | 0.49% | +0.10% | -0.41% | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.44% | — | -1.38% | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.37% | — | -5.03% | |
| 35 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.29% | — | +7.56% | |
| 36 | PM | Philip Morris International | 股票-非周期性消费 | 0.25% | — | +0.08% | |
| 37 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.24% | — | +1.07% | |
| 38 | AMGN | Amgen INC | 股票-医疗保健 | 0.23% | — | +7.94% | |
| 39 | ✓ | Invesco International Div Achi | 股票-其他 | 0.19% | — | +4.36% | |
| 40 | ✓ | Sprott Uranium Miners ETF | ETF-其他 | 0.18% | — | — | |
| 41 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.17% | — | — | |
| 42 | AMAT | Applied Materials INC | 股票-科技 | 0.17% | — | — | |
| 43 | ✓ | Charter Communications, Inc. | 股票-其他 | 0.16% | — | — | |
| 44 | ✓ | Costco Wholesale Corporation | 股票-其他 | 0.15% | — | -1.36% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.13% | — | -1.08% | |
| 46 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.13% | — | -0.81% | |
| 47 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.11% | — | +47.41% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.11% | — | -0.38% | |
| 49 | ✓ | Altria Group, Inc. | 股票-其他 | 0.10% | — | -0.71% | |
| 50 | ✓ | Mastercard Incorporated | 股票-其他 | 0.09% | — | — |