CIK: 0001279708
申报总市值
US$1.9亿
| # | 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 | 11.89% | — | -0.87% | |
| 2 | ✓ | Proshares Short S&p 500 | 股票-其他 | 7.90% | — | — | |
| 3 | MKL | Markel Group INC | 股票-金融 | 5.76% | — | -1.46% | |
| 4 | AIG | American International Group | 股票-金融 | 5.09% | — | -0.83% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.68% | — | -1.68% | |
| 6 | ✓ | Howard Hughes Corp | 股票-其他 | 4.64% | — | -0.55% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 4.46% | — | -1.28% | |
| 8 | ✓ | Cisco Systems, Inc. | 股票-其他 | 3.91% | — | -1.63% | |
| 9 | ✓ | Medtronic plc | 股票-其他 | 3.86% | — | -1.64% | |
| 10 | YUSD | Alleghany CORP | 股票-其他 | 3.70% | — | -1.55% | |
| 11 | ✓ | AbbVie Inc. | 股票-其他 | 3.53% | — | -1.69% | |
| 12 | ✓ | Yahoo INC | 股票-其他 | 3.36% | — | -1.23% | |
| 13 | DDS | Dillards Inc-cl A | 股票-其他 | 3.18% | — | -1.66% | |
| 14 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | 股票-其他 | 3.17% | — | -1.68% | |
| 15 | ✓ | SPDR Gold Shares | 股票-其他 | 2.75% | — | +6.03% | |
| 16 | AAPL | Apple INC | 股票-科技 | 2.69% | — | -2.31% | |
| 17 | GVAL | Cambria Global Value ETF | ETF-其他 | 2.62% | — | -1.24% | |
| 18 | ✓ | Alphabet Inc. | 股票-其他 | 2.52% | — | -1.38% | |
| 19 | ✓ | Leucadia Natl CORP | 股票-其他 | 2.30% | — | -1.64% | |
| 20 | GLW | Corning INC | 股票-科技 | 2.19% | — | -1.89% | |
| 21 | ✓ | Alphabet Inc. | 股票-其他 | 2.17% | — | -1.77% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 2.10% | — | -1.78% | |
| 23 | ✓ | Hcp INC | 股票-其他 | 2.03% | — | -1.48% | |
| 24 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.72% | — | -2.86% | |
| 25 | ✓ | Spdr Series Trust | 股票-其他 | 1.67% | — | +504.51% | |
| 26 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.61% | — | — | |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.55% | — | — | |
| 28 | ✓ | Big 5 Sporting Goods CORP | 股票-其他 | 1.13% | — | -2.09% | |
| 29 | ✓ | Tesla, Inc. | 股票-其他 | 0.52% | — | — | |
| 30 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.46% | — | -0.28% | |
| 31 | ✓ | Solar Sr Cap LTD | 股票-其他 | 0.24% | — | — | |
| 32 | ✓ | Ishares Core 1 To 5 Year Usd B | 股票-其他 | 0.20% | — | — | |
| 33 | ARAY | Accuray INC | 股票-其他 | 0.14% | — | — | |
| 34 | ✓ | Crimson Wine | 股票-其他 | 0.10% | — | -1.62% | |
| 35 | ✓ | New York Reit INC | 股票-其他 | 0.08% | — | — | |
| 36 | ✓ | Vereit, Inc. | 股票-其他 | 0.08% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr Series Trust | +1.4% | +504.51% | 加仓 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | -0.87% | 减仓 |
| 3 | ✓ | Alphabet Inc. | +0.6% | -1.38% | 减仓 |
| 4 | MKL | Markel Group INC | +0.6% | -1.46% | 减仓 |
| 5 | ✓ | Alphabet Inc. | +0.5% | -1.77% | 减仓 |
| 6 | MSFT | Microsoft CORP | +0.5% | -1.68% | 减仓 |
| 7 | YUSD | Alleghany CORP | +0.4% | -1.55% | 减仓 |
| 8 | ✓ | SPDR Gold Shares | +0.3% | +6.03% | 加仓 |
| 9 | ✓ | Hcp INC | +0.2% | -1.48% | 减仓 |
| 10 | ✓ | Cisco Systems, Inc. | +0.2% | -1.63% | 减仓 |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | — | 不变 |
| 12 | AIG | American International Group | +0.1% | -0.83% | 减仓 |
| 13 | BAC | Bank Of America CORP | +0.1% | -1.28% | 减仓 |
| 14 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | -0.28% | 减仓 |
| 15 | GVAL | Cambria Global Value ETF | 0% | -1.24% | 减仓 |
| 16 | ✓ | Ishares Core 1 To 5 Year Usd B | 0% | — | 不变 |
| 17 | ✓ | Tesla, Inc. | 0% | — | 不变 |
| 18 | ✓ | Vereit, Inc. | 0% | — | 不变 |
| 19 | ✓ | New York Reit INC | 0% | — | 不变 |
| 20 | ✓ | Solar Sr Cap LTD | — | — | 不变 |
| 21 | ✓ | Crimson Wine | — | -1.62% | 减仓 |
| 22 | ✓ | Medtronic plc | 0% | -1.64% | 减仓 |
| 23 | ARAY | Accuray INC | 0% | — | 不变 |
| 24 | AAPL | Apple INC | -0.1% | -2.31% | 减仓 |
| 25 | GLW | Corning INC | -0.1% | -1.89% | 减仓 |
| 26 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | -0.1% | -1.68% | 减仓 |
| 27 | QCOM | Qualcomm INC | -0.1% | -1.78% | 减仓 |
| 28 | ✓ | Leucadia Natl CORP | -0.2% | -1.64% | 减仓 |
| 29 | ABT | Abbott Laboratories | -0.2% | -2.86% | 减仓 |
| 30 | ✓ | Big 5 Sporting Goods CORP | -0.3% | -2.09% | 减仓 |
| 31 | DDS | Dillards Inc-cl A | -0.3% | -1.66% | 减仓 |
| 32 | ✓ | AbbVie Inc. | -0.4% | -1.69% | 减仓 |
| 33 | ✓ | Howard Hughes Corp | -0.6% | -0.55% | 减仓 |
| 34 | ✓ | Yahoo INC | -0.8% | -1.23% | 减仓 |
| 35 | ✓ | Proshares Short S&p 500 | — | NEW | 新建仓 |
| 36 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | — | EXIT | 清仓 |
| 37 | HRSEUR | L3harris Technologies INC | — | EXIT | 清仓 |
| 38 | CVX | Chevron CORP | — | EXIT | 清仓 |
| 39 | USA | Liberty All-Star Equity Fund | — | NEW | 新建仓 |
| 40 | ✓ | Global X ETF Superdividend ETF | — | EXIT | 清仓 |
| 41 | ✓ | Lands End Inc | — | EXIT | 清仓 |