CIK: 0001476804
申报总市值
US$16.1亿
| # | 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 | ✓ | Winthrop Rlty Tr | 股票-其他 | 6.63% | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.36% | -0.59% | — | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 4.18% | — | — | |
| 4 | ✓ | Directv | 股票-其他 | 4.07% | — | — | |
| 5 | GOOG | Alphabet A | 股票-通信服务 | 3.35% | — | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.24% | -0.29% | — | |
| 7 | AIG | American International Group | 股票-金融 | 2.99% | — | — | |
| 8 | EBAY | Ebay INC | 股票-周期性消费 | 2.21% | — | — | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.90% | — | — | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 1.78% | — | — | |
| 11 | ✓ | U S G CORP | 股票-其他 | 1.77% | — | — | |
| 12 | MCY | Mercury General CORP | 股票-其他 | 1.68% | — | — | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.67% | — | — | |
| 14 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.57% | — | — | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.52% | — | — | |
| 16 | PENN | PENN Entertainment, Inc. | 股票-周期性消费 | 1.47% | — | — | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.46% | — | — | |
| 18 | ✓ | 股票-其他 | 1.42% | — | — | ||
| 19 | ✓ | Leucadia Natl CORP | 股票-其他 | 1.41% | — | — | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.41% | — | — | |
| 21 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | 1.37% | — | — | |
| 22 | CSL | Carlisle Cos INC | 股票-工业 | 1.33% | — | — | |
| 23 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.28% | — | — | |
| 24 | TUP | Tupperware Brands CORP | 股票-其他 | 1.27% | — | — | |
| 25 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.27% | — | — | |
| 26 | EDIV | State Street Spdr S&p Emergi | ETF-其他 | 1.14% | — | — | |
| 27 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.14% | — | — | |
| 28 | EMR | Emerson Electric Co | 股票-工业 | 1.11% | — | — | |
| 29 | L | Loews CORP | 股票-金融 | 1.05% | — | — | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.03% | — | — | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.03% | — | — | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.98% | +0.18% | — | |
| 33 | FLR | Fluor CORP | 股票-工业 | 0.96% | — | — | |
| 34 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.95% | — | — | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.94% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | -0.10% | — | |
| 37 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.90% | — | — | |
| 38 | UPS | United Parcel Service-cl B | 股票-工业 | 0.87% | — | — | |
| 39 | HOV | Hovnanian Enterprises, Inc. | 股票-其他 | 0.77% | — | — | |
| 40 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.76% | -0.23% | — | |
| 41 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.76% | — | — | |
| 42 | WMT | Walmart INC | 股票-非周期性消费 | 0.75% | +0.09% | — | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.74% | — | — | |
| 44 | MMM | 3m Co | 股票-工业 | 0.72% | — | — | |
| 45 | PEP | Pepsico INC | 股票-非周期性消费 | 0.71% | — | — | |
| 46 | CNQ | Canadian Natural Resources | 股票-能源 | 0.71% | +0.08% | — | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.70% | — | — | |
| 48 | SUN | Sunoco LP | 股票-其他 | 0.68% | — | — | |
| 49 | VYX | Ncr Voyix CORP | 股票-科技 | 0.67% | — | — | |
| 50 | HON | Honeywell International INC | 股票-工业 | 0.67% | — | — |