CIK: 0001484085
申报总市值
US$3.4亿
| # | 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 | 26.58% | -0.76% | -1.03% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 18.41% | +0.39% | -1.26% | |
| 3 | SYY | Sysco CORP | 股票-非周期性消费 | 12.27% | +0.33% | — | |
| 4 | ✓ | 股票-其他 | 10.11% | — | -23.09% | ||
| 5 | HTLD | Heartland Express INC | 股票-其他 | 6.56% | — | -16.38% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 6.47% | -1.11% | — | |
| 7 | ✓ | U S G CORP | 股票-其他 | 5.34% | — | -0.06% | |
| 8 | TECD1USD | Tech Data CORP | 股票-其他 | 5.17% | — | — | |
| 9 | AXP | American Express Co | 股票-金融 | 3.72% | +0.28% | — | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 1.43% | — | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 0.90% | — | — | |
| 12 | PM | Philip Morris International | 股票-非周期性消费 | 0.88% | +0.03% | — | |
| 13 | WMT | Walmart INC | 股票-非周期性消费 | 0.58% | -0.21% | — | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.31% | -0.04% | — | |
| 15 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.23% | — | — | |
| 16 | BBTUSD | Bb&t CORP | 股票-其他 | 0.23% | — | — | |
| 17 | UTXZ | United Tech CORP | 股票-其他 | 0.21% | — | — | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.20% | — | -17.92% | |
| 19 | NSC | Norfolk Southern CORP | 股票-工业 | 0.20% | — | — | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.19% | +0.05% | -9.86% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +1.1% | -1.26% | 减仓 |
| 2 | ✓ | U S G CORP | +1.1% | -0.06% | 减仓 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | -1.03% | 减仓 |
| 4 | TECD1USD | Tech Data CORP | +0.4% | — | 不变 |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | — | 不变 |
| 6 | ADP | Automatic Data Processing | +0.1% | — | 不变 |
| 7 | AXP | American Express Co | +0.1% | — | 不变 |
| 8 | AZNN | Astrazeneca Plc-spons Adr | 0% | — | 不变 |
| 9 | NSC | Norfolk Southern CORP | 0% | — | 不变 |
| 10 | WMT | Walmart INC | 0% | — | 不变 |
| 11 | BBTUSD | Bb&t CORP | 0% | — | 不变 |
| 12 | PM | Philip Morris International | 0% | — | 不变 |
| 13 | MSFT | Microsoft CORP | 0% | — | 不变 |
| 14 | XOM | Exxon Mobil CORP | 0% | — | 不变 |
| 15 | BAC | Bank Of America CORP | 0% | -9.86% | 减仓 |
| 16 | AEP | American Electric Power Company, Inc. | 0% | -17.92% | 减仓 |
| 17 | SYY | Sysco CORP | -0.7% | — | 不变 |
| 18 | HTLD | Heartland Express INC | -1% | -16.38% | 减仓 |
| 19 | ✓ | -2.1% | -23.09% | 减仓 | |
| 20 | UTXZ | United Tech CORP | — | NEW | 新建仓 |