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 | 38.07% | -0.76% | -1.38% | |
| 2 | SYY | Sysco CORP | 股票-非周期性消费 | 16.02% | +0.33% | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 13.04% | +0.39% | — | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 8.00% | -1.11% | — | |
| 5 | TECD1USD | Tech Data CORP | 股票-其他 | 7.92% | — | -2.07% | |
| 6 | AXP | American Express Co | 股票-金融 | 3.47% | +0.28% | — | |
| 7 | ✓ | U S G CORP | 股票-其他 | 3.38% | — | -1.05% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 2.17% | — | +0.56% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.49% | — | — | |
| 10 | UTXZ | United Tech CORP | 股票-其他 | 1.18% | — | — | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 0.81% | — | — | |
| 12 | ADP | Automatic Data Processing | 股票-科技 | 0.80% | — | — | |
| 13 | DJCO | Daily Journal CORP | 股票-其他 | 0.58% | — | — | |
| 14 | PM | Philip Morris International | 股票-非周期性消费 | 0.53% | +0.03% | -14.85% | |
| 15 | WMT | Walmart INC | 股票-非周期性消费 | 0.47% | -0.21% | -6.94% | |
| 16 | NSC | Norfolk Southern CORP | 股票-工业 | 0.37% | — | — | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 0.27% | +0.05% | +30.40% | |
| 18 | BBTUSD | Bb&t CORP | 股票-其他 | 0.24% | — | — | |
| 19 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.20% | — | — | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 0.19% | +0.04% | — | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.18% | — | — | |
| 22 | NHI | Natl Health Investors INC | 股票-其他 | 0.17% | — | — | |
| 23 | DUK | Duke Energy CORP | 股票-公用事业 | 0.16% | — | — | |
| 24 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.16% | — | — | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.14% | -0.06% | +0.72% |
| # | 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% | -2.07% | 减仓 |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +1.1% | — | 不变 |
| 3 | SYY | Sysco CORP | +0.4% | — | 不变 |
| 4 | AXP | American Express Co | +0.3% | — | 不变 |
| 5 | UTXZ | United Tech CORP | +0.2% | — | 不变 |
| 6 | MSFT | Microsoft CORP | +0.2% | — | 不变 |
| 7 | ADP | Automatic Data Processing | +0.1% | — | 不变 |
| 8 | ORCL | Oracle CORP | +0.1% | — | 不变 |
| 9 | BAC | Bank Of America CORP | +0.1% | +30.40% | 加仓 |
| 10 | NSC | Norfolk Southern CORP | +0.1% | — | 不变 |
| 11 | PM | Philip Morris International | 0% | -14.85% | 减仓 |
| 12 | WFC | Wells Fargo & Co | 0% | +0.56% | 加仓 |
| 13 | CSCO | Cisco Systems INC | 0% | — | 不变 |
| 14 | VV | Vanguard Large-cap ETF | 0% | — | 不变 |
| 15 | BBTUSD | Bb&t CORP | 0% | — | 不变 |
| 16 | ABT | Abbott Laboratories | 0% | — | 不变 |
| 17 | JNJ | Johnson & Johnson | 0% | — | 不变 |
| 18 | NHI | Natl Health Investors INC | — | — | 不变 |
| 19 | DUK | Duke Energy CORP | — | — | 不变 |
| 20 | BMY | Bristol-myers Squibb Co | 0% | +0.72% | 加仓 |
| 21 | WMT | Walmart INC | 0% | -6.94% | 减仓 |
| 22 | DJCO | Daily Journal CORP | -0.1% | — | 不变 |
| 23 | ✓ | U S G CORP | -0.1% | -1.05% | 减仓 |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | -0.5% | — | 不变 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -2.8% | -1.38% | 减仓 |
| 26 | CSTRUSD | Capstar Financial Holdings I | — | EXIT | 清仓 |