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 | 37.22% | -0.76% | -0.60% | |
| 2 | SYY | Sysco CORP | 股票-非周期性消费 | 14.66% | +0.33% | -0.54% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 14.19% | +0.39% | -7.68% | |
| 4 | TECD1USD | Tech Data CORP | 股票-其他 | 8.52% | — | -0.39% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 7.90% | -1.11% | — | |
| 6 | ✓ | U S G CORP | 股票-其他 | 4.55% | — | -0.23% | |
| 7 | AXP | American Express Co | 股票-金融 | 3.11% | +0.28% | -0.26% | |
| 8 | ADP | Automatic Data Processing | 股票-科技 | 1.60% | — | -3.54% | |
| 9 | UTXZ | United Tech CORP | 股票-其他 | 1.37% | — | -2.93% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.08% | — | -3.88% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 0.96% | — | -2.56% | |
| 12 | PM | Philip Morris International | 股票-非周期性消费 | 0.94% | +0.03% | — | |
| 13 | DJCO | Daily Journal CORP | 股票-其他 | 0.63% | — | -50.00% | |
| 14 | WMT | Walmart INC | 股票-非周期性消费 | 0.50% | -0.21% | -3.77% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 0.40% | — | — | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 0.28% | +0.05% | — | |
| 17 | CSTRUSD | Capstar Financial Holdings I | 股票-其他 | 0.28% | — | — | |
| 18 | NSC | Norfolk Southern CORP | 股票-工业 | 0.27% | — | — | |
| 19 | BBTUSD | Bb&t CORP | 股票-其他 | 0.27% | — | — | |
| 20 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.20% | — | — | |
| 21 | NHI | Natl Health Investors INC | 股票-其他 | 0.20% | — | — | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.19% | — | — | |
| 23 | HTLD | Heartland Express INC | 股票-其他 | 0.18% | — | — | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.18% | -0.06% | +0.60% | |
| 25 | DUK | Duke Energy CORP | 股票-公用事业 | 0.17% | — | — | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.16% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TECD1USD | Tech Data CORP | +0.6% | -0.39% | 减仓 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | -0.60% | 减仓 |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | — | 不变 |
| 4 | AXP | American Express Co | +0.2% | -0.26% | 减仓 |
| 5 | ORCL | Oracle CORP | +0.1% | -2.56% | 减仓 |
| 6 | UTXZ | United Tech CORP | +0.1% | -2.93% | 减仓 |
| 7 | PM | Philip Morris International | 0% | — | 不变 |
| 8 | NSC | Norfolk Southern CORP | 0% | — | 不变 |
| 9 | NHI | Natl Health Investors INC | 0% | — | 不变 |
| 10 | HD | Home Depot INC | 0% | — | 不变 |
| 11 | JNJ | Johnson & Johnson | 0% | — | 不变 |
| 12 | BAC | Bank Of America CORP | 0% | — | 不变 |
| 13 | MSFT | Microsoft CORP | 0% | -3.88% | 减仓 |
| 14 | HTLD | Heartland Express INC | 0% | — | 不变 |
| 15 | WMT | Walmart INC | 0% | -3.77% | 减仓 |
| 16 | VV | Vanguard Large-cap ETF | 0% | — | 不变 |
| 17 | BMY | Bristol-myers Squibb Co | 0% | +0.60% | 加仓 |
| 18 | BBTUSD | Bb&t CORP | 0% | — | 不变 |
| 19 | DUK | Duke Energy CORP | 0% | — | 不变 |
| 20 | WFC | Wells Fargo & Co | — | — | 不变 |
| 21 | ADP | Automatic Data Processing | 0% | -3.54% | 减仓 |
| 22 | ✓ | U S G CORP | -0.4% | -0.23% | 减仓 |
| 23 | SYY | Sysco CORP | -0.4% | -0.54% | 减仓 |
| 24 | VTI | Vanguard Total Stock Mkt ETF | -0.7% | -7.68% | 减仓 |
| 25 | DJCO | Daily Journal CORP | -0.7% | -50.00% | 减仓 |
| 26 | CSTRUSD | Capstar Financial Holdings I | — | NEW | 新建仓 |