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 | 28.21% | -0.76% | -1.55% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 15.09% | +0.39% | -1.26% | |
| 3 | ✓ | 股票-其他 | 12.23% | — | -1.81% | ||
| 4 | SYY | Sysco CORP | 股票-非周期性消费 | 11.95% | +0.33% | -0.64% | |
| 5 | HTLD | Heartland Express INC | 股票-其他 | 8.92% | — | -1.28% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 6.24% | -1.11% | — | |
| 7 | TECD1USD | Tech Data CORP | 股票-其他 | 5.01% | — | -0.53% | |
| 8 | ✓ | U S G CORP | 股票-其他 | 3.99% | — | -0.67% | |
| 9 | AXP | American Express Co | 股票-金融 | 2.83% | +0.28% | — | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 1.20% | — | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 0.92% | — | -1.42% | |
| 12 | PM | Philip Morris International | 股票-非周期性消费 | 0.66% | +0.03% | — | |
| 13 | WMT | Walmart INC | 股票-非周期性消费 | 0.57% | -0.21% | — | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.28% | -0.04% | — | |
| 15 | BBTUSD | Bb&t CORP | 股票-其他 | 0.22% | — | — | |
| 16 | NSC | Norfolk Southern CORP | 股票-工业 | 0.22% | — | — | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 0.22% | — | -2.89% | |
| 18 | CDK | Cdk Global INC | 股票-其他 | 0.22% | — | — | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.19% | -0.06% | +0.52% | |
| 20 | UTXZ | United Tech CORP | 股票-其他 | 0.19% | — | — | |
| 21 | NHI | Natl Health Investors INC | 股票-其他 | 0.17% | — | — | |
| 22 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.17% | — | — | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 0.16% | +0.07% | NEW | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.13% | +0.05% | — |
| # | 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 | +0.8% | -1.26% | 减仓 |
| 2 | ✓ | +0.5% | -1.81% | 减仓 | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 不变 |
| 4 | ADP | Automatic Data Processing | +0.1% | — | 不变 |
| 5 | CDK | Cdk Global INC | 0% | — | 不变 |
| 6 | BMY | Bristol-myers Squibb Co | 0% | +0.52% | 加仓 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.55% | 减仓 |
| 8 | WMT | Walmart INC | 0% | — | 不变 |
| 9 | UTXZ | United Tech CORP | 0% | — | 不变 |
| 10 | NHI | Natl Health Investors INC | 0% | — | 不变 |
| 11 | VV | Vanguard Large-cap ETF | 0% | — | 不变 |
| 12 | BBTUSD | Bb&t CORP | 0% | — | 不变 |
| 13 | ✓ | U S G CORP | — | -0.67% | 减仓 |
| 14 | XOM | Exxon Mobil CORP | — | — | 不变 |
| 15 | BAC | Bank Of America CORP | 0% | — | 不变 |
| 16 | ABBV | Abbvie INC | 0% | — | 不变 |
| 17 | ORCL | Oracle CORP | 0% | -2.89% | 减仓 |
| 18 | NSC | Norfolk Southern CORP | 0% | — | 不变 |
| 19 | SYY | Sysco CORP | 0% | -0.64% | 减仓 |
| 20 | PM | Philip Morris International | 0% | — | 不变 |
| 21 | MSFT | Microsoft CORP | -0.1% | -1.42% | 减仓 |
| 22 | TECD1USD | Tech Data CORP | -0.2% | -0.53% | 减仓 |
| 23 | AXP | American Express Co | -0.4% | — | 不变 |
| 24 | HTLD | Heartland Express INC | -0.8% | -1.28% | 减仓 |
| 25 | DUK | Duke Energy CORP | — | EXIT | 清仓 |