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 | 27.36% | -0.76% | -3.62% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 14.84% | +0.39% | -7.23% | |
| 3 | SYY | Sysco CORP | 股票-非周期性消费 | 12.29% | +0.33% | -1.23% | |
| 4 | ✓ | 股票-其他 | 12.05% | — | -3.59% | ||
| 5 | HTLD | Heartland Express INC | 股票-其他 | 9.29% | — | -1.64% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 6.46% | -1.11% | — | |
| 7 | TECD1USD | Tech Data CORP | 股票-其他 | 5.16% | — | -1.44% | |
| 8 | ✓ | U S G CORP | 股票-其他 | 4.21% | — | -1.17% | |
| 9 | AXP | American Express Co | 股票-金融 | 3.21% | +0.28% | -13.14% | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 1.18% | — | -17.35% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.08% | — | -0.26% | |
| 12 | PM | Philip Morris International | 股票-非周期性消费 | 0.73% | +0.03% | — | |
| 13 | WMT | Walmart INC | 股票-非周期性消费 | 0.53% | -0.21% | +1.99% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.31% | -0.04% | — | |
| 15 | NSC | Norfolk Southern CORP | 股票-工业 | 0.24% | — | — | |
| 16 | BBTUSD | Bb&t CORP | 股票-其他 | 0.22% | — | — | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 0.21% | — | +19.07% | |
| 18 | UTXZ | United Tech CORP | 股票-其他 | 0.17% | — | — | |
| 19 | ABBV | Abbvie INC | 股票-医疗保健 | 0.17% | +0.07% | NEW | |
| 20 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.16% | — | — | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.14% | +0.05% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +2.5% | -3.59% | 减仓 | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | -3.62% | 减仓 |
| 3 | HTLD | Heartland Express INC | +0.7% | -1.64% | 减仓 |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +0.4% | — | 不变 |
| 5 | MSFT | Microsoft CORP | +0.1% | -0.26% | 减仓 |
| 6 | ORCL | Oracle CORP | 0% | +19.07% | 加仓 |
| 7 | WMT | Walmart INC | 0% | +1.99% | 加仓 |
| 8 | NSC | Norfolk Southern CORP | 0% | — | 不变 |
| 9 | BAC | Bank Of America CORP | 0% | — | 不变 |
| 10 | ABBV | Abbvie INC | — | — | 不变 |
| 11 | BBTUSD | Bb&t CORP | 0% | — | 不变 |
| 12 | UTXZ | United Tech CORP | 0% | — | 不变 |
| 13 | XOM | Exxon Mobil CORP | 0% | — | 不变 |
| 14 | PM | Philip Morris International | 0% | — | 不变 |
| 15 | ADP | Automatic Data Processing | -0.2% | -17.35% | 减仓 |
| 16 | SYY | Sysco CORP | -0.3% | -1.23% | 减仓 |
| 17 | TECD1USD | Tech Data CORP | -0.6% | -1.44% | 减仓 |
| 18 | ✓ | U S G CORP | -0.6% | -1.17% | 减仓 |
| 19 | AXP | American Express Co | -0.9% | -13.14% | 减仓 |
| 20 | VTI | Vanguard Total Stock Mkt ETF | -1.7% | -7.23% | 减仓 |
| 21 | BMY | Bristol-myers Squibb Co | — | EXIT | 清仓 |
| 22 | VV | Vanguard Large-cap ETF | — | NEW | 新建仓 |