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 | 16.57% | — | -0.97% | |
| 2 | ✓ | SPDR Gold Shares | 股票-其他 | 7.93% | — | +0.10% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.46% | — | -26.79% | |
| 4 | ✓ | Alphabet Inc. | 股票-其他 | 4.71% | — | -2.43% | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.49% | — | -1.54% | |
| 6 | ✓ | Alphabet Inc. | 股票-其他 | 4.30% | — | -1.73% | |
| 7 | ✓ | Proshares Tr Short S&p 500 | 股票-其他 | 4.15% | — | -6.20% | |
| 8 | ✓ | KKR & Co. Inc. | 股票-其他 | 3.96% | — | +3.17% | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.94% | — | -29.22% | |
| 10 | ✓ | 股票-其他 | 3.92% | — | -4.10% | ||
| 11 | MKL | Markel Group INC | 股票-金融 | 3.75% | — | -3.56% | |
| 12 | ✓ | VanEck China Semiconductor ETF | ETF-新兴市场 | 3.70% | — | +53.03% | |
| 13 | ✓ | Cisco Systems, Inc. | 股票-其他 | 3.50% | — | -0.68% | |
| 14 | ✓ | Madison Square Garden Sports Corp. | 股票-其他 | 3.08% | — | -16.02% | |
| 15 | ✓ | AbbVie Inc. | 股票-其他 | 3.03% | — | -3.43% | |
| 16 | ✓ | Alpha Archtct US Quntv Val ETF | ETF-其他 | 2.99% | — | -6.70% | |
| 17 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 2.89% | — | -3.49% | |
| 18 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.61% | — | -7.51% | |
| 19 | GLW | Corning INC | 股票-科技 | 2.44% | — | -5.26% | |
| 20 | ✓ | Howard Hughes Corp | 股票-其他 | 2.44% | — | -4.53% | |
| 21 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 2.38% | — | -4.14% | |
| 22 | ✓ | Valueshares Intrntnl Qntv Val | 股票-其他 | 2.31% | — | -7.38% | |
| 23 | GVAL | Cambria Global Value ETF | ETF-其他 | 1.99% | — | -10.61% | |
| 24 | RVT | Royce Small-cap Trust INC | 股票-其他 | 1.63% | — | — | |
| 25 | ✓ | Tesla, Inc. | 股票-其他 | 0.78% | — | -14.09% | |
| 26 | ✓ | Cohen & Steers REIT & Pfd Inco | 股票-其他 | 0.37% | — | -13.30% | |
| 27 | ✓ | Coupang, Inc. | 股票-其他 | 0.34% | — | — | |
| 28 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.22% | — | — | |
| 29 | ✓ | Oaktree Specialty Lending Corp | 股票-其他 | 0.12% | — | — | |
| 30 | 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 | ✓ | SPDR Gold Shares | +2.6% | +0.10% | 加仓 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +2.2% | -0.97% | 减仓 |
| 3 | ✓ | VanEck China Semiconductor ETF | +1.6% | +53.03% | 加仓 |
| 4 | ✓ | Proshares Tr Short S&p 500 | +1.5% | -6.20% | 减仓 |
| 5 | ✓ | Alphabet Inc. | +0.9% | -2.43% | 减仓 |
| 6 | ✓ | Alphabet Inc. | +0.8% | -1.73% | 减仓 |
| 7 | ✓ | KKR & Co. Inc. | +0.7% | +3.17% | 加仓 |
| 8 | ✓ | Cisco Systems, Inc. | +0.5% | -0.68% | 减仓 |
| 9 | ✓ | AbbVie Inc. | +0.5% | -3.43% | 减仓 |
| 10 | ABT | Abbott Laboratories | +0.5% | -7.51% | 减仓 |
| 11 | MKL | Markel Group INC | +0.4% | -3.56% | 减仓 |
| 12 | MSFT | Microsoft CORP | +0.3% | -26.79% | 减仓 |
| 13 | ✓ | Tesla, Inc. | +0.3% | -14.09% | 减仓 |
| 14 | ✓ | Coupang, Inc. | +0.1% | — | 不变 |
| 15 | BAC 7.25 PERP L | Bank Of America CORP | +0.1% | — | 不变 |
| 16 | ARAY | Accuray INC | — | — | 不变 |
| 17 | ✓ | Cohen & Steers REIT & Pfd Inco | -0.1% | -13.30% | 减仓 |
| 18 | GLW | Corning INC | -0.1% | -5.26% | 减仓 |
| 19 | ✓ | -0.1% | -4.10% | 减仓 | |
| 20 | ✓ | Valueshares Intrntnl Qntv Val | -0.1% | -7.38% | 减仓 |
| 21 | ✓ | Kinder Morgan, Inc. | -0.2% | -4.14% | 减仓 |
| 22 | DIS | Walt Disney Co/the | -0.2% | -1.54% | 减仓 |
| 23 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.3% | -3.49% | 减仓 |
| 24 | GVAL | Cambria Global Value ETF | -0.4% | -10.61% | 减仓 |
| 25 | ✓ | Madison Square Garden Sports Corp. | -0.5% | -16.02% | 减仓 |
| 26 | AAPL | Apple INC | -0.5% | -29.22% | 减仓 |
| 27 | ✓ | Alpha Archtct US Quntv Val ETF | -0.7% | -6.70% | 减仓 |
| 28 | ✓ | Howard Hughes Corp | -2% | -4.53% | 减仓 |
| 29 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 30 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | — | EXIT | 清仓 |
| 31 | RVT | Royce Small-cap Trust INC | — | NEW | 新建仓 |
| 32 | ✓ | — | EXIT | 清仓 | |
| 33 | BATRKUSD | Liberty Media Corp-braves C | — | EXIT | 清仓 |
| 34 | ✓ | Solar Sr Cap LTD | — | EXIT | 清仓 |
| 35 | ✓ | Powershares | — | EXIT | 清仓 |
| 36 | ✓ | Oaktree Specialty Lending Corp | — | NEW | 新建仓 |
| 37 | ✓ | Crimson Wine | — | EXIT | 清仓 |