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 | 28.67% | -0.76% | +2.55% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 14.65% | +0.39% | -0.05% | |
| 3 | SYY | Sysco CORP | 股票-非周期性消费 | 13.04% | +0.33% | -0.93% | |
| 4 | ✓ | 股票-其他 | 11.70% | — | -3.48% | ||
| 5 | HTLD | Heartland Express INC | 股票-其他 | 8.16% | — | -1.18% | |
| 6 | TECD1USD | Tech Data CORP | 股票-其他 | 6.60% | — | — | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 5.85% | -1.11% | — | |
| 8 | ✓ | U S G CORP | 股票-其他 | 4.23% | — | -3.32% | |
| 9 | AXP | American Express Co | 股票-金融 | 2.97% | +0.28% | — | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 1.25% | — | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 0.75% | — | -24.28% | |
| 12 | PM | Philip Morris International | 股票-非周期性消费 | 0.67% | +0.03% | — | |
| 13 | WMT | Walmart INC | 股票-非周期性消费 | 0.49% | -0.21% | — | |
| 14 | BBTUSD | Bb&t CORP | 股票-其他 | 0.23% | — | — | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 0.22% | — | -29.88% | |
| 16 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.20% | -0.06% | +0.52% | |
| 17 | NSC | Norfolk Southern CORP | 股票-工业 | 0.18% | — | — | |
| 18 | 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 | TECD1USD | Tech Data CORP | +1.2% | — | 不变 |
| 2 | SYY | Sysco CORP | +1.2% | -0.93% | 减仓 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +2.55% | 加仓 |
| 4 | ADP | Automatic Data Processing | 0% | — | 不变 |
| 5 | PM | Philip Morris International | 0% | — | 不变 |
| 6 | HTLD | Heartland Express INC | 0% | -1.18% | 减仓 |
| 7 | BMY | Bristol-myers Squibb Co | 0% | +0.52% | 加仓 |
| 8 | BAC | Bank Of America CORP | 0% | — | 不变 |
| 9 | BBTUSD | Bb&t CORP | 0% | — | 不变 |
| 10 | NSC | Norfolk Southern CORP | 0% | — | 不变 |
| 11 | WMT | Walmart INC | 0% | — | 不变 |
| 12 | AXP | American Express Co | -0.1% | — | 不变 |
| 13 | ORCL | Oracle CORP | -0.1% | -29.88% | 减仓 |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | 不变 |
| 15 | ✓ | -0.2% | -3.48% | 减仓 | |
| 16 | MSFT | Microsoft CORP | -0.2% | -24.28% | 减仓 |
| 17 | ✓ | U S G CORP | -0.2% | -3.32% | 减仓 |
| 18 | VTI | Vanguard Total Stock Mkt ETF | -0.9% | -0.05% | 减仓 |
| 19 | UTXZ | United Tech CORP | — | EXIT | 清仓 |
| 20 | VV | Vanguard Large-cap ETF | — | EXIT | 清仓 |
| 21 | ABBV | Abbvie INC | — | EXIT | 清仓 |
| 22 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |