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 | 36.97% | -0.76% | +0.03% | |
| 2 | SYY | Sysco CORP | 股票-非周期性消费 | 16.97% | +0.33% | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 13.51% | +0.39% | -0.25% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 7.68% | -1.11% | — | |
| 5 | TECD1USD | Tech Data CORP | 股票-其他 | 6.57% | — | +0.09% | |
| 6 | ✓ | U S G CORP | 股票-其他 | 5.23% | — | -17.09% | |
| 7 | AXP | American Express Co | 股票-金融 | 3.22% | +0.28% | — | |
| 8 | ADP | Automatic Data Processing | 股票-科技 | 1.72% | — | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.34% | — | — | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 1.23% | — | +0.58% | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 1.22% | — | — | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 0.72% | — | — | |
| 13 | DJCO | Daily Journal CORP | 股票-其他 | 0.64% | — | — | |
| 14 | PM | Philip Morris International | 股票-非周期性消费 | 0.58% | +0.03% | — | |
| 15 | WMT | Walmart INC | 股票-非周期性消费 | 0.48% | -0.21% | — | |
| 16 | NSC | Norfolk Southern CORP | 股票-工业 | 0.30% | — | — | |
| 17 | CSTRUSD | Capstar Financial Holdings I | 股票-其他 | 0.28% | — | — | |
| 18 | BBTUSD | Bb&t CORP | 股票-其他 | 0.27% | — | — | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.22% | +0.05% | -27.21% | |
| 20 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.20% | — | — | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.16% | -0.06% | +0.68% | |
| 22 | NHI | Natl Health Investors INC | 股票-其他 | 0.16% | — | — | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.16% | — | — | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.15% | +0.04% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SYY | Sysco CORP | +2.3% | — | 不变 |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.6% | -0.25% | 减仓 |
| 3 | ADP | Automatic Data Processing | +0.3% | — | 不变 |
| 4 | AXP | American Express Co | +0.2% | — | 不变 |
| 5 | MSFT | Microsoft CORP | +0.1% | — | 不变 |
| 6 | WFC | Wells Fargo & Co | +0.1% | +0.58% | 加仓 |
| 7 | NSC | Norfolk Southern CORP | 0% | — | 不变 |
| 8 | NHI | Natl Health Investors INC | 0% | — | 不变 |
| 9 | UTXZ | United Tech CORP | 0% | — | 不变 |
| 10 | VV | Vanguard Large-cap ETF | 0% | — | 不变 |
| 11 | DJCO | Daily Journal CORP | 0% | — | 不变 |
| 12 | JNJ | Johnson & Johnson | — | — | 不变 |
| 13 | BBTUSD | Bb&t CORP | — | — | 不变 |
| 14 | CSTRUSD | Capstar Financial Holdings I | — | — | 不变 |
| 15 | CSCO | Cisco Systems INC | — | — | 不变 |
| 16 | ORCL | Oracle CORP | 0% | — | 不变 |
| 17 | BMY | Bristol-myers Squibb Co | 0% | +0.68% | 加仓 |
| 18 | WMT | Walmart INC | 0% | — | 不变 |
| 19 | BAC | Bank Of America CORP | -0.1% | -27.21% | 减仓 |
| 20 | PM | Philip Morris International | -0.1% | — | 不变 |
| 21 | TECD1USD | Tech Data CORP | -0.2% | +0.09% | 加仓 |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | -0.4% | — | 不变 |
| 23 | ✓ | U S G CORP | -0.6% | -17.09% | 减仓 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -2% | +0.03% | 加仓 |
| 25 | ✓ | — | EXIT | 清仓 |