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 | 13.26% | — | +0.51% | |
| 2 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 5.56% | — | -0.48% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.69% | — | — | |
| 4 | MKL | Markel Group INC | 股票-金融 | 4.52% | — | -0.11% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 4.42% | — | -0.35% | |
| 6 | ✓ | Howard Hughes Corp | 股票-其他 | 4.32% | — | +1.15% | |
| 7 | ✓ | SPDR Gold Shares | 股票-其他 | 4.15% | — | +2.44% | |
| 8 | ✓ | AbbVie Inc. | 股票-其他 | 3.95% | — | — | |
| 9 | ✓ | Cisco Systems, Inc. | 股票-其他 | 3.95% | — | +0.00% | |
| 10 | YUSD | Alleghany CORP | 股票-其他 | 3.67% | — | — | |
| 11 | ✓ | Alpha Archtct US Quntv Val ETF | ETF-其他 | 3.52% | — | +0.03% | |
| 12 | AIG | American International Group | 股票-金融 | 3.47% | — | -0.34% | |
| 13 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | 股票-其他 | 3.41% | — | — | |
| 14 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 3.34% | — | -0.16% | |
| 15 | GLW | Corning INC | 股票-科技 | 3.17% | — | — | |
| 16 | ✓ | Alphabet Inc. | 股票-其他 | 3.08% | — | — | |
| 17 | ✓ | Alphabet Inc. | 股票-其他 | 2.89% | — | — | |
| 18 | GVAL | Cambria Global Value ETF | ETF-其他 | 2.81% | — | +1.25% | |
| 19 | AAPL | Apple INC | 股票-科技 | 2.76% | — | +1.16% | |
| 20 | ✓ | Proshares Tr Short S&p 500 | 股票-其他 | 2.51% | — | — | |
| 21 | ✓ | 股票-其他 | 2.29% | — | +1.00% | ||
| 22 | ✓ | Discovery Comm C | 股票-其他 | 2.15% | — | -0.09% | |
| 23 | ✓ | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.72% | — | — | |
| 24 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.71% | — | -0.96% | |
| 25 | ✓ | Rithm Capital CORP | 股票-其他 | 1.59% | — | +0.11% | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.45% | — | — | |
| 27 | ✓ | Spdr Series Trust | 股票-其他 | 1.31% | — | +1.48% | |
| 28 | ✓ | Tesla, Inc. | 股票-其他 | 0.67% | — | -6.13% | |
| 29 | ✓ | Valueshares Intrntnl Qntv Val | 股票-其他 | 0.55% | — | +12.43% | |
| 30 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.45% | — | -0.80% | |
| 31 | ✓ | Blackrock Ca Muni 2018 Term | 股票-其他 | 0.41% | — | +10.66% | |
| 32 | ✓ | Cohen & Steers REIT & Pfd Inco | 股票-其他 | 0.30% | — | +36.11% | |
| 33 | ✓ | Wisdomtree Fundamental US Shor | 股票-其他 | 0.27% | — | +25.34% | |
| 34 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.26% | — | +57.46% | |
| 35 | ✓ | Solar Sr Cap LTD | 股票-其他 | 0.25% | — | +5.37% | |
| 36 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.20% | — | — | |
| 37 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 0.19% | — | -0.33% | |
| 38 | NWNGBP | Northwest Natural Gas Co | 股票-其他 | 0.18% | — | — | |
| 39 | ✓ | DUFF & PHELPS UTIL CORP BD T | 股票-其他 | 0.17% | — | +3.51% | |
| 40 | ✓ | 股票-其他 | 0.15% | — | — | ||
| 41 | ✓ | Crimson Wine | 股票-其他 | 0.10% | — | — | |
| 42 | ✓ | Vereit, Inc. | 股票-其他 | 0.08% | — | — | |
| 43 | ✓ | New York Reit INC | 股票-其他 | 0.07% | — | — | |
| 44 | ARAY | Accuray INC | 股票-其他 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | AbbVie Inc. | +0.3% | — | 不变 |
| 2 | GLW | Corning INC | +0.3% | — | 不变 |
| 3 | FWONKUSD | Liberty Media Corp-liberty-c | +0.2% | -0.48% | 减仓 |
| 4 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | +0.2% | — | 不变 |
| 5 | ✓ | Alphabet Inc. | +0.2% | — | 不变 |
| 6 | ✓ | Alphabet Inc. | +0.2% | — | 不变 |
| 7 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.2% | -0.16% | 减仓 |
| 8 | GVAL | Cambria Global Value ETF | +0.2% | +1.25% | 加仓 |
| 9 | ✓ | Howard Hughes Corp | +0.2% | +1.15% | 加仓 |
| 10 | ✓ | Tesla, Inc. | +0.1% | -6.13% | 减仓 |
| 11 | MSFT | Microsoft CORP | +0.1% | — | 不变 |
| 12 | ABT | Abbott Laboratories | +0.1% | -0.96% | 减仓 |
| 13 | ✓ | Cohen & Steers REIT & Pfd Inco | +0.1% | +36.11% | 加仓 |
| 14 | SCHO | Schwab Short-term US Treas | +0.1% | +57.46% | 加仓 |
| 15 | ✓ | Valueshares Intrntnl Qntv Val | +0.1% | +12.43% | 加仓 |
| 16 | ✓ | Wisdomtree Fundamental US Shor | +0.1% | +25.34% | 加仓 |
| 17 | ✓ | Blackrock Ca Muni 2018 Term | 0% | +10.66% | 加仓 |
| 18 | BAC | Bank Of America CORP | 0% | -0.35% | 减仓 |
| 19 | BAC 7.25 PERP L | Bank Of America CORP | 0% | — | 不变 |
| 20 | ✓ | Crimson Wine | — | — | 不变 |
| 21 | ✓ | DUFF & PHELPS UTIL CORP BD T | — | +3.51% | 加仓 |
| 22 | ✓ | Vereit, Inc. | — | — | 不变 |
| 23 | NWNGBP | Northwest Natural Gas Co | — | — | 不变 |
| 24 | BATRKUSD | Liberty Media Corp-braves C | — | -0.33% | 减仓 |
| 25 | ✓ | Spdr Series Trust | 0% | +1.48% | 加仓 |
| 26 | ✓ | New York Reit INC | 0% | — | 不变 |
| 27 | ✓ | 0% | — | 不变 | |
| 28 | ✓ | Solar Sr Cap LTD | 0% | +5.37% | 加仓 |
| 29 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | -0.80% | 减仓 |
| 30 | ARAY | Accuray INC | 0% | — | 不变 |
| 31 | ✓ | SPDR Gold Shares | 0% | +2.44% | 加仓 |
| 32 | AAPL | Apple INC | 0% | +1.16% | 加仓 |
| 33 | ✓ | 0% | +1.00% | 加仓 | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.51% | 加仓 |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | — | 不变 |
| 36 | ✓ | Alpha Archtct US Quntv Val ETF | -0.1% | +0.03% | 加仓 |
| 37 | AIG | American International Group | -0.1% | -0.34% | 减仓 |
| 38 | ✓ | VanEck China Semiconductor ETF | -0.1% | — | 不变 |
| 39 | MKL | Markel Group INC | -0.1% | -0.11% | 减仓 |
| 40 | ✓ | Proshares Tr Short S&p 500 | -0.1% | — | 不变 |
| 41 | ✓ | Rithm Capital CORP | -0.2% | +0.11% | 加仓 |
| 42 | YUSD | Alleghany CORP | -0.2% | — | 不变 |
| 43 | ✓ | Discovery Comm C | -0.3% | -0.09% | 减仓 |
| 44 | ✓ | Cisco Systems, Inc. | -0.4% | +0.00% | 加仓 |
| 45 | TNET | Trinet Group INC | — | EXIT | 清仓 |
| 46 | ✓ | Guggenheim S&P 500 Equal Weigh | — | EXIT | 清仓 |
| 47 | ✓ | Ishares Core 1 To 5 Year Usd B | — | EXIT | 清仓 |