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 | 14.37% | — | -1.78% | |
| 2 | ✓ | SPDR Gold Shares | 股票-其他 | 5.30% | — | -0.40% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.17% | — | -0.02% | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.73% | — | -0.16% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 4.52% | — | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.46% | — | -0.43% | |
| 7 | ✓ | Howard Hughes Corp | 股票-其他 | 4.45% | — | +1.84% | |
| 8 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | 股票-其他 | 4.02% | — | +2.52% | |
| 9 | ✓ | 股票-其他 | 4.02% | — | -0.03% | ||
| 10 | ✓ | Alphabet Inc. | 股票-其他 | 3.84% | — | -0.34% | |
| 11 | ✓ | Alpha Archtct US Quntv Val ETF | ETF-其他 | 3.72% | — | -0.38% | |
| 12 | ✓ | Madison Square Garden Sports Corp. | 股票-其他 | 3.53% | — | -0.62% | |
| 13 | ✓ | Alphabet Inc. | 股票-其他 | 3.49% | — | -0.37% | |
| 14 | MKL | Markel Group INC | 股票-金融 | 3.32% | — | -0.56% | |
| 15 | ✓ | KKR & Co. Inc. | 股票-其他 | 3.30% | — | +0.12% | |
| 16 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 3.16% | — | -0.48% | |
| 17 | ✓ | Cisco Systems, Inc. | 股票-其他 | 2.98% | — | +1.10% | |
| 18 | ✓ | Proshares Tr Short S&p 500 | 股票-其他 | 2.66% | — | — | |
| 19 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 2.61% | — | +2.40% | |
| 20 | GLW | Corning INC | 股票-科技 | 2.53% | — | -0.26% | |
| 21 | ✓ | AbbVie Inc. | 股票-其他 | 2.52% | — | — | |
| 22 | ✓ | Valueshares Intrntnl Qntv Val | 股票-其他 | 2.45% | — | -0.70% | |
| 23 | GVAL | Cambria Global Value ETF | ETF-其他 | 2.40% | — | — | |
| 24 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.15% | — | — | |
| 25 | ✓ | VanEck China Semiconductor ETF | ETF-新兴市场 | 2.13% | — | -0.27% | |
| 26 | ✓ | Tesla, Inc. | 股票-其他 | 0.50% | — | — | |
| 27 | ✓ | Cohen & Steers REIT & Pfd Inco | 股票-其他 | 0.44% | — | +0.71% | |
| 28 | ✓ | Coupang, Inc. | 股票-其他 | 0.25% | — | — | |
| 29 | ✓ | 股票-其他 | 0.20% | — | — | ||
| 30 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 0.19% | — | -0.51% | |
| 31 | ✓ | Solar Sr Cap LTD | 股票-其他 | 0.18% | — | — | |
| 32 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.17% | — | — | |
| 33 | ✓ | Powershares | 股票-其他 | 0.15% | — | — | |
| 34 | ✓ | Crimson Wine | 股票-其他 | 0.06% | — | -0.52% | |
| 35 | ARAY | Accuray INC | 股票-其他 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | -0.43% | 减仓 |
| 2 | BAC | Bank Of America CORP | +0.5% | — | 不变 |
| 3 | MSFT | Microsoft CORP | +0.3% | -0.02% | 减仓 |
| 4 | ✓ | AbbVie Inc. | +0.2% | — | 不变 |
| 5 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.2% | -0.48% | 减仓 |
| 6 | ✓ | Tesla, Inc. | +0.2% | — | 不变 |
| 7 | DIS | Walt Disney Co/the | +0.2% | -0.16% | 减仓 |
| 8 | ✓ | +0.1% | -0.03% | 减仓 | |
| 9 | ✓ | Madison Square Garden Sports Corp. | +0.1% | -0.62% | 减仓 |
| 10 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | +0.1% | +2.52% | 加仓 |
| 11 | ✓ | Alphabet Inc. | +0.1% | -0.34% | 减仓 |
| 12 | ✓ | Alphabet Inc. | +0.1% | -0.37% | 减仓 |
| 13 | ✓ | Alpha Archtct US Quntv Val ETF | +0.1% | -0.38% | 减仓 |
| 14 | ✓ | KKR & Co. Inc. | +0.1% | +0.12% | 加仓 |
| 15 | ✓ | Valueshares Intrntnl Qntv Val | 0% | -0.70% | 减仓 |
| 16 | ✓ | VanEck China Semiconductor ETF | 0% | -0.27% | 减仓 |
| 17 | ✓ | Coupang, Inc. | 0% | — | 不变 |
| 18 | GVAL | Cambria Global Value ETF | — | — | 不变 |
| 19 | ✓ | — | — | 不变 | |
| 20 | BATRKUSD | Liberty Media Corp-braves C | — | -0.51% | 减仓 |
| 21 | ✓ | Powershares | — | — | 不变 |
| 22 | ✓ | Crimson Wine | — | -0.52% | 减仓 |
| 23 | ARAY | Accuray INC | — | — | 不变 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.78% | 减仓 |
| 25 | BAC 7.25 PERP L | Bank Of America CORP | 0% | — | 不变 |
| 26 | ✓ | Solar Sr Cap LTD | 0% | — | 不变 |
| 27 | ✓ | Cohen & Steers REIT & Pfd Inco | 0% | +0.71% | 加仓 |
| 28 | ✓ | Kinder Morgan, Inc. | -0.1% | +2.40% | 加仓 |
| 29 | ABT | Abbott Laboratories | -0.1% | — | 不变 |
| 30 | GLW | Corning INC | -0.1% | -0.26% | 减仓 |
| 31 | ✓ | SPDR Gold Shares | -0.2% | -0.40% | 减仓 |
| 32 | ✓ | Cisco Systems, Inc. | -0.3% | +1.10% | 加仓 |
| 33 | ✓ | Howard Hughes Corp | -0.3% | +1.84% | 加仓 |
| 34 | MKL | Markel Group INC | -0.4% | -0.56% | 减仓 |
| 35 | ✓ | Proshares Tr Short S&p 500 | -0.4% | — | 不变 |
| 36 | PETS | Petmed Express INC | — | EXIT | 清仓 |