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 | 62.00% | +0.02% | -3.18% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 9.33% | -0.19% | -5.00% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 6.03% | -0.22% | +2.95% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.38% | -0.24% | -22.60% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 3.26% | -0.04% | -65.86% | |
| 6 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.53% | +0.09% | -12.04% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.95% | -0.19% | -2.37% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 0.96% | -0.03% | -12.09% | |
| 9 | DJCO | Daily Journal CORP | 股票-其他 | 0.87% | +0.04% | — | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 0.63% | -0.06% | -3.56% | |
| 11 | AAPL | Apple INC | 股票-科技 | 0.53% | +0.01% | -58.45% | |
| 12 | BBRE | JPM Betabldrs Msci US Reit | ETF-其他 | 0.46% | +0.04% | +161.89% | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.41% | — | — | |
| 14 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.35% | +0.09% | -0.19% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.30% | +0.04% | -18.58% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.28% | — | +17.72% | |
| 17 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.25% | — | -52.03% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.24% | +0.02% | -38.40% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.22% | — | — | |
| 20 | AXP | American Express Co | 股票-金融 | 0.21% | +0.01% | -47.81% | |
| 21 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.20% | — | — | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.18% | +0.01% | -57.27% | |
| 23 | JWNUSD | Nordstrom INC | 股票-其他 | 0.17% | -0.05% | -3.95% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 0.16% | +0.62% | -97.94% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.13% | +0.01% | -54.47% | |
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 0.13% | — | -50.99% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.13% | +0.01% | -12.96% | |
| 28 | 9990302D | Apache CORP | 股票-其他 | 0.13% | -0.03% | -35.78% | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.13% | +0.01% | -13.64% | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.12% | — | -0.32% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.12% | — | -6.30% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.12% | +0.02% | -10.28% | |
| 33 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.12% | — | -1.71% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.11% | — | -21.06% | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.11% | +0.03% | -21.49% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.11% | — | -39.52% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.10% | +0.01% | -63.68% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.10% | — | — | |
| 39 | MMM | 3m Co | 股票-工业 | 0.10% | -0.02% | -12.41% | |
| 40 | AYAEUR | Stars Group Inc/the | 股票-其他 | 0.10% | — | — | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.09% | — | -5.91% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.08% | +0.02% | -18.29% | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.08% | — | -22.45% | |
| 44 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.08% | — | — | |
| 45 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.08% | — | -11.93% | |
| 46 | BA | Boeing Co/the | 股票-工业 | 0.07% | — | -22.01% | |
| 47 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.07% | +0.02% | -6.07% | |
| 48 | ICE | Intercontinental Exchange In | 股票-金融 | 0.07% | +0.01% | -38.54% | |
| 49 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.07% | — | +6.98% | |
| 50 | HD | Home Depot INC | 股票-周期性消费 | 0.06% | +0.01% | -41.45% |