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 | 23.39% | +0.54% | +0.05% | |
| 2 | ✓ | Alphabet Inc. | 股票-其他 | 6.95% | — | -0.13% | |
| 3 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 6.36% | -0.95% | +1.32% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.31% | -0.55% | -2.30% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.60% | +0.20% | +2.57% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.56% | -0.33% | -1.21% | |
| 7 | ✓ | Visa Inc. | 股票-其他 | 3.96% | — | +0.21% | |
| 8 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 3.92% | — | +10.53% | |
| 9 | ✓ | 股票-其他 | 3.59% | — | +1.43% | ||
| 10 | ✓ | Merck & Co., Inc. | 股票-其他 | 3.33% | — | -0.55% | |
| 11 | ✓ | Sprott Physical Gold And Silve | 股票-其他 | 3.17% | — | +1.28% | |
| 12 | NEM | Newmont CORP | 股票-原材料 | 2.74% | -0.67% | -0.27% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.58% | -0.10% | -1.09% | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 2.47% | +0.31% | +24.52% | |
| 15 | ✓ | Comcast Corporation | 股票-其他 | 2.32% | — | +4.00% | |
| 16 | MKL | Markel Group INC | 股票-金融 | 2.08% | -0.01% | +9.78% | |
| 17 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 1.95% | +0.32% | +29.63% | |
| 18 | FISV | Fiserv INC | 股票-其他 | 1.88% | — | -0.84% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.61% | — | -3.46% | |
| 20 | ✓ | Medtronic plc | 股票-其他 | 1.58% | — | +4.85% | |
| 21 | ✓ | AbbVie Inc. | 股票-其他 | 1.27% | — | -1.55% | |
| 22 | ✓ | Invesco Qqq Trust | 股票-其他 | 1.20% | — | -1.64% | |
| 23 | ✓ | 股票-其他 | 1.15% | — | -1.22% | ||
| 24 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.07% | — | -3.95% | |
| 25 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.78% | — | +0.72% | |
| 26 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.74% | — | +1.13% | |
| 27 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.66% | -0.20% | -0.53% | |
| 28 | ✓ | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.49% | — | -5.07% | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.38% | — | -4.49% | |
| 30 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.36% | — | — | |
| 31 | ✓ | Invesco International Div Achi | 股票-其他 | 0.32% | — | +8.66% | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.29% | — | -3.41% | |
| 33 | AMAT | Applied Materials INC | 股票-科技 | 0.25% | — | — | |
| 34 | AMGN | Amgen INC | 股票-医疗保健 | 0.23% | — | — | |
| 35 | PM | Philip Morris International | 股票-非周期性消费 | 0.22% | — | -2.21% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.22% | -0.02% | -7.12% | |
| 37 | ✓ | Costco Wholesale Corporation | 股票-其他 | 0.19% | — | +3.96% | |
| 38 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.17% | — | +1.93% | |
| 39 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.15% | — | +3.50% | |
| 40 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 0.12% | — | +9.75% | |
| 41 | ✓ | Charter Communications, Inc. | 股票-其他 | 0.11% | — | -20.60% | |
| 42 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.10% | — | -3.66% | |
| 43 | ✓ | Altria Group, Inc. | 股票-其他 | 0.10% | — | +1.44% | |
| 44 | ✓ | Mastercard Incorporated | 股票-其他 | 0.10% | — | -2.64% | |
| 45 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.10% | — | -43.95% | |
| 46 | HD | Home Depot INC | 股票-周期性消费 | 0.09% | — | -5.78% | |
| 47 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.09% | — | — | |
| 48 | ✓ | RTX Corporation | 股票-其他 | 0.07% | — | +0.45% | |
| 49 | ROST | Ross Stores INC | 股票-周期性消费 | 0.06% | — | — | |
| 50 | CAT | Caterpillar INC | 股票-工业 | 0.06% | — | -15.91% |