CIK: 0001568190
申报总市值
US$10.8亿
| # | 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-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 61.68% | +0.02% | -0.34% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.01% | -0.19% | +1.31% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 5.87% | -0.24% | -10.82% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 5.67% | -0.22% | -12.82% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 3.48% | -0.04% | -0.06% | |
| 6 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.14% | +0.09% | +0.01% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.27% | -0.19% | +0.67% | |
| 8 | DJCO | Daily Journal CORP | 股票-其他 | 0.89% | +0.04% | — | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 0.80% | -0.06% | -6.52% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 0.74% | -0.03% | +0.54% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.55% | — | +0.86% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.54% | +0.02% | -17.08% | |
| 13 | AAPL | Apple INC | 股票-科技 | 0.39% | +0.01% | +4.57% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.37% | — | +5.78% | |
| 15 | JWNUSD | Nordstrom INC | 股票-其他 | 0.28% | -0.05% | -0.12% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.28% | — | -88.16% | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.27% | — | +5.03% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 0.22% | +0.62% | +2.20% | |
| 19 | LION | Lionsgate Studios Corp. | 股票-其他 | 0.22% | — | -0.87% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.21% | — | -36.37% | |
| 21 | 9990302D | Apache CORP | 股票-其他 | 0.21% | -0.03% | -0.23% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.19% | — | -35.08% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.18% | +0.02% | +2.96% | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.17% | +0.01% | +4.17% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.16% | +0.04% | +7.17% | |
| 26 | TDTT | Flexshares Iboxx 3-year Targ | ETF-其他 | 0.16% | — | — | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.16% | +0.01% | +4.81% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.16% | — | -62.27% | |
| 29 | TDTF | Flexshares Iboxx 5-year Targ | ETF-其他 | 0.15% | — | -95.91% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.14% | — | -7.57% | |
| 31 | TWXCHF | Time Warner INC | 股票-其他 | 0.14% | — | — | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.14% | +0.01% | +4.57% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.13% | — | -5.88% | |
| 34 | AXP | American Express Co | 股票-金融 | 0.13% | +0.01% | +0.60% | |
| 35 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.13% | — | — | |
| 36 | ✓ | 1st Century Bancshares INC | 股票-其他 | 0.12% | — | — | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.12% | +0.03% | +6.34% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.11% | — | — | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 0.10% | — | +7.22% | |
| 40 | T | At&t INC | 股票-通信服务 | 0.10% | +0.01% | +8.08% | |
| 41 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.09% | — | -1.36% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.09% | — | +6.75% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.08% | — | +10.60% | |
| 44 | MMM | 3m Co | 股票-工业 | 0.08% | -0.02% | +4.70% | |
| 45 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.08% | — | -0.55% | |
| 46 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 47 | XLF | Ss Financial Select Sector | ETF-其他 | 0.08% | — | — | |
| 48 | VZ | Verizon Communications INC | 股票-通信服务 | 0.07% | — | +13.00% | |
| 49 | IBND | State Street Spdr Bloomberg | ETF-其他 | 0.07% | — | -95.07% | |
| 50 | VTV | Vanguard Value ETF | ETF-其他 | 0.07% | — | -66.18% |