CIK: 0001352449
申报总市值
US$3.3亿
| # | 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 | ✓ | Costco Wholesale Corporation | 股票-其他 | 19.06% | -2.63% | -0.46% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 17.23% | -0.97% | -0.53% | |
| 3 | ✓ | Visa Inc. | 股票-其他 | 11.15% | +0.37% | -0.30% | |
| 4 | AAPL | Apple INC | 股票-科技 | 8.27% | +0.41% | -2.36% | |
| 5 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 3.81% | -0.05% | -0.67% | |
| 6 | AXP | American Express Co | 股票-金融 | 3.72% | +0.09% | -0.15% | |
| 7 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 3.37% | +0.24% | +3.08% | |
| 8 | ✓ | Mastercard Incorporated | 股票-其他 | 3.22% | -0.17% | — | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.04% | +0.09% | -0.96% | |
| 10 | ✓ | On Hldg AG | 股票-其他 | 3.04% | -0.18% | -1.10% | |
| 11 | UNP | Union Pacific CORP | 股票-工业 | 2.75% | +0.09% | +0.07% | |
| 12 | PKG | Packaging CORP Of America | 股票-周期性消费 | 2.21% | +0.06% | -1.52% | |
| 13 | ✓ | Alphabet Inc. | 股票-其他 | 1.96% | +0.41% | -0.45% | |
| 14 | ✓ | Alphabet Inc. | 股票-其他 | 1.59% | +0.34% | -1.02% | |
| 15 | FERG | Ferguson Enterprises INC | 股票-工业 | 1.07% | — | +0.12% | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.00% | +0.10% | -43.10% | |
| 17 | ✓ | Vaneck Vectors Gold Miners ETF | ETF-避险与商品 | 0.91% | -0.40% | +3.03% | |
| 18 | RTX | Rtx CORP | 股票-工业 | 0.91% | -0.13% | -0.69% | |
| 19 | ✓ | Agilent Technologies, Inc. | 股票-其他 | 0.64% | +0.02% | -1.80% | |
| 20 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.62% | -0.01% | -7.49% | |
| 21 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.61% | -0.28% | +8.88% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.60% | -0.11% | -9.61% | |
| 23 | GHC | Graham Holdings Co-class B | 股票-工业 | 0.58% | — | -0.11% | |
| 24 | MU | Micron Technology INC | 股票-科技 | 0.51% | +2.83% | -2.53% | |
| 25 | ✓ | SPDR Gold Shares | 股票-其他 | 0.47% | -0.15% | -0.21% | |
| 26 | LHX | L3harris Technologies INC | 股票-工业 | 0.45% | -0.14% | — | |
| 27 | CB | Chubb Limited | 股票-金融 | 0.42% | — | +0.87% | |
| 28 | NOC | Northrop Grumman CORP | 股票-工业 | 0.40% | -0.12% | -0.21% | |
| 29 | ✓ | Wesco Intl INC | 股票-其他 | 0.40% | +0.18% | — | |
| 30 | DE | Deere & Co | 股票-工业 | 0.40% | +0.01% | — | |
| 31 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.38% | +0.09% | — | |
| 32 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.34% | -0.04% | — | |
| 33 | ✓ | D.R. Horton, Inc. | 股票-其他 | 0.32% | +0.03% | -0.26% | |
| 34 | LMT | Lockheed Martin CORP | 股票-工业 | 0.31% | -0.08% | -1.77% | |
| 35 | EFX | Equifax INC | 股票-工业 | 0.31% | -0.04% | — | |
| 36 | NSC | Norfolk Southern CORP | 股票-工业 | 0.28% | — | — | |
| 37 | ✓ | Airbus Se Ordf | 股票-其他 | 0.26% | +0.02% | — | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.23% | — | -14.89% | |
| 39 | ✓ | AbbVie Inc. | 股票-其他 | 0.22% | +0.01% | — | |
| 40 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 0.22% | +0.02% | -37.13% | |
| 41 | MGRC | Mcgrath Rentcorp | 股票-其他 | 0.21% | — | — | |
| 42 | TER | Teradyne INC | 股票-科技 | 0.17% | +0.23% | -5.28% | |
| 43 | ✓ | Spectrum Brands Holdings Inc | 股票-其他 | 0.17% | — | -7.79% | |
| 44 | MKL | Markel Group INC | 股票-金融 | 0.17% | — | — | |
| 45 | KEX | Kirby CORP | 股票-工业 | 0.15% | — | — | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.15% | — | — | |
| 47 | AMRZ | Amrize Ltd | 股票-原材料 | 0.13% | — | — | |
| 48 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.13% | — | — | |
| 49 | EPD | Enterprise Products Partners | 股票-能源 | 0.13% | -0.04% | — | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.12% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AXP | American Express Co | +0.5% | -0.15% | 减仓 |
| 2 | BATRKUSD | Liberty Media Corp-braves C | +0.5% | +3.08% | 加仓 |
| 3 | ✓ | Costco Wholesale Corporation | +0.5% | -0.46% | 减仓 |
| 4 | FWONKUSD | Liberty Media Corp-liberty-c | +0.5% | -0.67% | 减仓 |
| 5 | ✓ | On Hldg AG | +0.4% | -1.10% | 减仓 |
| 6 | ✓ | Wesco Intl INC | +0.4% | NEW | 新建仓 |
| 7 | AMZN | Amazon.com INC | +0.3% | -0.96% | 减仓 |
| 8 | FERG | Ferguson Enterprises INC | +0.3% | +0.12% | 加仓 |
| 9 | ✓ | Airbus Se Ordf | +0.3% | NEW | 新建仓 |
| 10 | ✓ | Alphabet Inc. | +0.2% | -0.45% | 减仓 |
| 11 | ✓ | Alphabet Inc. | +0.2% | -1.02% | 减仓 |
| 12 | MU | Micron Technology INC | +0.1% | -2.53% | 减仓 |
| 13 | GDXJ | Vaneck Junior Gold Miners | +0.1% | +8.88% | 加仓 |
| 14 | AMRZ | Amrize Ltd | +0.1% | NEW | 新建仓 |
| 15 | ✓ | Vaneck Vectors Gold Miners ETF | +0.1% | +3.03% | 加仓 |
| 16 | MSFT | Microsoft CORP | +0.1% | -9.61% | 减仓 |
| 17 | CVX | Chevron CORP | +0.1% | NEW | 新建仓 |
| 18 | AEP | American Electric Power Company, Inc. | +0.1% | NEW | 新建仓 |
| 19 | RTX | Rtx CORP | +0.1% | -0.69% | 减仓 |
| 20 | LHX | L3harris Technologies INC | +0.1% | — | 不变 |
| 21 | ✓ | Fidelity National Financial, Inc. | +0.1% | NEW | 新建仓 |
| 22 | ECL | Ecolab INC | +0.1% | NEW | 新建仓 |
| 23 | NVDA | Nvidia CORP | +0.1% | — | 不变 |
| 24 | DE | Deere & Co | 0% | — | 不变 |
| 25 | ✓ | Mastercard Incorporated | 0% | — | 不变 |
| 26 | NSC | Norfolk Southern CORP | 0% | — | 不变 |
| 27 | ✓ | SPDR Gold Shares | 0% | -0.21% | 减仓 |
| 28 | EFX | Equifax INC | 0% | — | 不变 |
| 29 | KEX | Kirby CORP | 0% | — | 不变 |
| 30 | MKL | Markel Group INC | 0% | — | 不变 |
| 31 | MGRC | Mcgrath Rentcorp | — | — | 不变 |
| 32 | EPD | Enterprise Products Partners | 0% | — | 不变 |
| 33 | ✓ | Alcon INC F | 0% | -0.69% | 减仓 |
| 34 | NOC | Northrop Grumman CORP | 0% | -0.21% | 减仓 |
| 35 | GHC | Graham Holdings Co-class B | 0% | -0.11% | 减仓 |
| 36 | ✓ | AbbVie Inc. | 0% | — | 不变 |
| 37 | LLY | Eli Lilly & Co | 0% | — | 不变 |
| 38 | CB | Chubb Limited | 0% | +0.87% | 加仓 |
| 39 | UHAL | U-haul Holding Co | -0.1% | -27.38% | 减仓 |
| 40 | JNJ | Johnson & Johnson | -0.1% | -14.89% | 减仓 |
| 41 | ✓ | Visa Inc. | -0.1% | -0.30% | 减仓 |
| 42 | ✓ | Spectrum Brands Holdings Inc | -0.1% | -7.79% | 减仓 |
| 43 | SBUX | Starbucks CORP | -0.1% | -7.49% | 减仓 |
| 44 | UNP | Union Pacific CORP | -0.1% | +0.07% | 加仓 |
| 45 | UHAL-B | U-haul Holding Co-non Voting | -0.2% | -37.13% | 减仓 |
| 46 | ✓ | Howard Hughes CORP | -0.2% | EXIT | 清仓 |
| 47 | PKG | Packaging CORP Of America | -0.2% | -1.52% | 减仓 |
| 48 | NVO | Novo-nordisk A/s-spons Adr | -0.8% | -43.10% | 减仓 |
| 49 | AAPL | Apple INC | -1.1% | -2.36% | 减仓 |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | -2.1% | -0.53% | 减仓 |