CIK: 0001427147
申报总市值
US$10.0亿
仅显示前 200 大持股（共 433 只）
| # | 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 | 12.79% | +0.54% | -0.91% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 10.03% | +1.15% | +14.16% | |
| 3 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 7.44% | -0.95% | -1.04% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.67% | -1.18% | -1.30% | |
| 5 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 4.49% | +0.49% | +0.99% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.90% | -0.33% | -0.65% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.50% | -0.55% | -0.95% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.43% | +0.20% | -0.10% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 3.24% | +0.16% | +6.05% | |
| 10 | NEM | Newmont CORP | 股票-原材料 | 2.77% | -0.67% | -3.09% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.74% | +0.01% | -0.15% | |
| 12 | UL | Unilever PLC | 股票-非周期性消费 | 2.67% | — | -0.72% | |
| 13 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 2.64% | -0.89% | -0.36% | |
| 14 | TDTF | Flexshares Iboxx 5-year Targ | ETF-其他 | 2.59% | +0.25% | +7.01% | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.76% | +0.14% | +3.34% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.76% | -0.10% | +0.37% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.60% | +0.05% | — | |
| 18 | B | Barrick Mining CORP | 股票-原材料 | 1.52% | -0.41% | — | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.50% | +0.43% | +2.11% | |
| 20 | MKL | Markel Group INC | 股票-金融 | 1.49% | -0.01% | -0.16% | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.46% | +0.29% | +8.73% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.43% | +0.33% | +1.92% | |
| 23 | PFE | Pfizer INC | 股票-医疗保健 | 1.39% | +0.31% | -0.77% | |
| 24 | COP | Conocophillips | 股票-能源 | 1.20% | +0.41% | +8.98% | |
| 25 | MDT | Medtronic plc | 股票-医疗保健 | 1.05% | -0.03% | -0.65% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.97% | — | +3.14% | |
| 27 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.91% | +0.32% | -4.32% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.75% | -0.01% | +1.59% | |
| 29 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.71% | -0.20% | -2.48% | |
| 30 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 0.67% | — | +1.88% | |
| 31 | ABBV | Abbvie INC | 股票-医疗保健 | 0.65% | — | -0.89% | |
| 32 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.62% | +0.20% | +14.00% | |
| 33 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.60% | +0.05% | +9.02% | |
| 34 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-其他 | 0.59% | +0.05% | +4.96% | |
| 35 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.53% | — | +236.79% | |
| 36 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.51% | — | +1.66% | |
| 37 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.45% | -0.12% | -1.02% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.40% | +0.04% | +0.81% | |
| 39 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.38% | +0.02% | +4.67% | |
| 40 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.35% | — | -6.43% | |
| 41 | PID | Invesco International Divide | ETF-其他 | 0.31% | -0.02% | +3.92% | |
| 42 | PSX | Phillips 66 | 股票-能源 | 0.31% | +0.10% | -0.47% | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.29% | -0.02% | +2.88% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.27% | — | -1.11% | |
| 45 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.25% | — | -4.23% | |
| 46 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.22% | — | +0.48% | |
| 47 | VZ | Verizon Communications INC | 股票-通信服务 | 0.22% | +0.02% | -3.80% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.22% | +0.04% | +13.90% | |
| 49 | PM | Philip Morris International | 股票-非周期性消费 | 0.21% | — | -1.81% | |
| 50 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.19% | — | — |