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 | 12.37% | — | — | |
| 2 | MKL | Markel Group INC | 股票-金融 | 4.77% | — | — | |
| 3 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 4.74% | — | +0.03% | |
| 4 | ✓ | SPDR Gold Shares | 股票-其他 | 4.72% | — | +0.05% | |
| 5 | ✓ | Medtronic plc | 股票-其他 | 4.60% | — | -0.72% | |
| 6 | ✓ | Howard Hughes Corp | 股票-其他 | 4.41% | — | +0.29% | |
| 7 | ✓ | Cisco Systems, Inc. | 股票-其他 | 4.36% | — | +0.17% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 4.33% | — | -0.18% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 4.16% | — | -0.17% | |
| 10 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | 股票-其他 | 3.89% | — | +7.04% | |
| 11 | YUSD | Alleghany CORP | 股票-其他 | 3.85% | — | -0.17% | |
| 12 | ✓ | AbbVie Inc. | 股票-其他 | 3.79% | — | -1.01% | |
| 13 | AIG | American International Group | 股票-金融 | 3.65% | — | +0.07% | |
| 14 | ✓ | Alpha Archtct US Quntv Val ETF | ETF-其他 | 3.52% | — | +0.74% | |
| 15 | ✓ | Proshares Tr Short S&p 500 | 股票-其他 | 3.11% | — | — | |
| 16 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 2.94% | — | — | |
| 17 | ✓ | Alphabet Inc. | 股票-其他 | 2.87% | — | — | |
| 18 | GLW | Corning INC | 股票-科技 | 2.77% | — | -0.30% | |
| 19 | ✓ | Alphabet Inc. | 股票-其他 | 2.72% | — | -0.49% | |
| 20 | GVAL | Cambria Global Value ETF | ETF-其他 | 2.57% | — | +0.38% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 2.43% | — | — | |
| 22 | AAPL | Apple INC | 股票-科技 | 2.34% | — | — | |
| 23 | ✓ | VanEck China Semiconductor ETF | ETF-新兴市场 | 2.27% | — | — | |
| 24 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.65% | — | -0.21% | |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.59% | — | — | |
| 26 | ✓ | Spdr Series Trust | 股票-其他 | 1.57% | — | — | |
| 27 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.50% | — | — | |
| 28 | ✓ | Tesla, Inc. | 股票-其他 | 0.44% | — | — | |
| 29 | ✓ | Blackrock Ca Muni 2018 Term | 股票-其他 | 0.41% | — | — | |
| 30 | ✓ | Valueshares Intrntnl Qntv Val | 股票-其他 | 0.36% | — | +11.60% | |
| 31 | TNET | Trinet Group INC | 股票-其他 | 0.28% | — | — | |
| 32 | ✓ | Solar Sr Cap LTD | 股票-其他 | 0.25% | — | — | |
| 33 | ✓ | Wisdomtree Fundamental US Shor | 股票-其他 | 0.23% | — | — | |
| 34 | ✓ | Guggenheim S&P 500 Equal Weigh | 股票-其他 | 0.22% | — | — | |
| 35 | ✓ | DUFF & PHELPS UTIL CORP BD T | 股票-其他 | 0.21% | — | — | |
| 36 | ✓ | Ishares Core 1 To 5 Year Usd B | 股票-其他 | 0.20% | — | +100.00% | |
| 37 | NWNGBP | Northwest Natural Gas Co | 股票-其他 | 0.19% | — | — | |
| 38 | ✓ | Cohen & Steers REIT & Pfd Inco | 股票-其他 | 0.17% | — | +3.89% | |
| 39 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 0.15% | — | -0.38% | |
| 40 | ARAY | Accuray INC | 股票-其他 | 0.11% | — | — | |
| 41 | ✓ | Vereit, Inc. | 股票-其他 | 0.11% | — | — | |
| 42 | ✓ | Crimson Wine | 股票-其他 | 0.09% | — | -0.82% | |
| 43 | ✓ | New York Reit 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 | FWONKUSD | Liberty Media Corp-liberty-c | +1.4% | +0.03% | 加仓 |
| 2 | BAC | Bank Of America CORP | +0.4% | -0.17% | 减仓 |
| 3 | QCOM | Qualcomm INC | +0.4% | — | 不变 |
| 4 | MSFT | Microsoft CORP | +0.3% | -0.18% | 减仓 |
| 5 | AAPL | Apple INC | +0.2% | — | 不变 |
| 6 | GLW | Corning INC | +0.2% | -0.30% | 减仓 |
| 7 | AIG | American International Group | +0.2% | +0.07% | 加仓 |
| 8 | ✓ | Cisco Systems, Inc. | +0.2% | +0.17% | 加仓 |
| 9 | ✓ | Alphabet Inc. | +0.2% | -0.49% | 减仓 |
| 10 | ✓ | Alphabet Inc. | +0.2% | — | 不变 |
| 11 | ✓ | Alpha Archtct US Quntv Val ETF | +0.1% | +0.74% | 加仓 |
| 12 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.1% | — | 不变 |
| 13 | ✓ | Valueshares Intrntnl Qntv Val | +0.1% | +11.60% | 加仓 |
| 14 | GVAL | Cambria Global Value ETF | 0% | +0.38% | 加仓 |
| 15 | ABT | Abbott Laboratories | 0% | -0.21% | 减仓 |
| 16 | BATRKUSD | Liberty Media Corp-braves C | 0% | -0.38% | 减仓 |
| 17 | ARAY | Accuray INC | 0% | — | 不变 |
| 18 | TNET | Trinet Group INC | — | — | 不变 |
| 19 | ✓ | Vereit, Inc. | — | — | 不变 |
| 20 | ✓ | Crimson Wine | — | -0.82% | 减仓 |
| 21 | ✓ | New York Reit INC | — | — | 不变 |
| 22 | ✓ | Guggenheim S&P 500 Equal Weigh | 0% | — | 不变 |
| 23 | ✓ | Wisdomtree Fundamental US Shor | 0% | — | 不变 |
| 24 | ✓ | Cohen & Steers REIT & Pfd Inco | 0% | +3.89% | 加仓 |
| 25 | ✓ | Ishares Core 1 To 5 Year Usd B | 0% | +100.00% | 加仓 |
| 26 | ✓ | Solar Sr Cap LTD | 0% | — | 不变 |
| 27 | ✓ | DUFF & PHELPS UTIL CORP BD T | 0% | — | 不变 |
| 28 | NWNGBP | Northwest Natural Gas Co | 0% | — | 不变 |
| 29 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | — | 不变 |
| 30 | ✓ | Blackrock Ca Muni 2018 Term | 0% | — | 不变 |
| 31 | ✓ | Tesla, Inc. | -0.1% | — | 不变 |
| 32 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | — | 不变 |
| 33 | ✓ | Spdr Series Trust | -0.1% | — | 不变 |
| 34 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | -0.2% | +7.04% | 加仓 |
| 35 | ✓ | AbbVie Inc. | -0.2% | -1.01% | 减仓 |
| 36 | ✓ | Howard Hughes Corp | -0.2% | +0.29% | 加仓 |
| 37 | ✓ | VanEck China Semiconductor ETF | -0.3% | — | 不变 |
| 38 | ✓ | Proshares Tr Short S&p 500 | -0.3% | — | 不变 |
| 39 | ✓ | SPDR Gold Shares | -0.3% | +0.05% | 加仓 |
| 40 | ✓ | Medtronic plc | -0.3% | -0.72% | 减仓 |
| 41 | MKL | Markel Group INC | -0.4% | — | 不变 |
| 42 | YUSD | Alleghany CORP | -0.4% | -0.17% | 减仓 |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | — | 不变 |