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 | 19.94% | +0.54% | -1.09% | |
| 2 | ✓ | Alphabet Inc. | 股票-其他 | 7.33% | — | -1.95% | |
| 3 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 6.13% | -0.95% | -1.35% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.95% | -0.55% | -1.47% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.14% | +0.20% | +9.44% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.13% | -0.33% | -2.11% | |
| 7 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 3.91% | — | +2.23% | |
| 8 | ✓ | Visa Inc. | 股票-其他 | 3.31% | — | -0.22% | |
| 9 | ✓ | Sprott Physical Gold And Silve | 股票-其他 | 3.05% | — | -0.44% | |
| 10 | ✓ | 股票-其他 | 2.97% | — | -7.27% | ||
| 11 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.80% | — | — | |
| 12 | ✓ | Merck & Co., Inc. | 股票-其他 | 2.75% | — | -1.45% | |
| 13 | NEM | Newmont CORP | 股票-原材料 | 2.74% | -0.67% | -3.88% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.43% | -0.10% | -1.35% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 2.41% | +0.33% | — | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 2.34% | +0.31% | +5.45% | |
| 17 | ✓ | ConocoPhillips | 股票-其他 | 2.08% | — | — | |
| 18 | ✓ | Comcast Corporation | 股票-其他 | 2.01% | — | +8.10% | |
| 19 | MKL | Markel Group INC | 股票-金融 | 2.00% | -0.01% | +4.24% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.70% | — | -3.25% | |
| 21 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 1.66% | +0.32% | -0.39% | |
| 22 | FISV | Fiserv INC | 股票-其他 | 1.54% | — | -1.34% | |
| 23 | ✓ | Medtronic plc | 股票-其他 | 1.34% | — | +5.44% | |
| 24 | ✓ | Invesco Qqq Trust | 股票-其他 | 1.16% | — | +0.52% | |
| 25 | ✓ | AbbVie Inc. | 股票-其他 | 1.05% | — | -1.90% | |
| 26 | ✓ | 股票-其他 | 1.01% | — | -4.87% | ||
| 27 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.79% | -0.20% | +1.85% | |
| 28 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.73% | — | +4.04% | |
| 29 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.72% | — | -2.60% | |
| 30 | DVN | Devon Energy CORP | 股票-能源 | 0.63% | — | — | |
| 31 | PSX | Phillips 66 | 股票-能源 | 0.59% | +0.10% | — | |
| 32 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.58% | — | -9.55% | |
| 33 | ✓ | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.47% | — | -0.26% | |
| 34 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.43% | +0.20% | — | |
| 35 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.32% | — | — | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.31% | — | -0.62% | |
| 37 | ✓ | Invesco International Div Achi | 股票-其他 | 0.28% | — | +0.29% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.28% | -0.02% | +944.75% | |
| 39 | AMAT | Applied Materials INC | 股票-科技 | 0.25% | — | -3.60% | |
| 40 | AMGN | Amgen INC | 股票-医疗保健 | 0.23% | — | +0.40% | |
| 41 | ✓ | Sprott Uranium Miners ETF | ETF-其他 | 0.23% | — | — | |
| 42 | PM | Philip Morris International | 股票-非周期性消费 | 0.22% | — | +0.50% | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.21% | — | -0.50% | |
| 44 | ✓ | Costco Wholesale Corporation | 股票-其他 | 0.19% | — | -3.81% | |
| 45 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.16% | — | — | |
| 46 | ✓ | Charter Communications, Inc. | 股票-其他 | 0.11% | — | +7.10% | |
| 47 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.10% | — | +0.87% | |
| 48 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.10% | — | -26.38% | |
| 49 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.10% | — | +7.08% | |
| 50 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 0.10% | — | -11.56% |