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 | 42.73% | -0.76% | -0.20% | |
| 2 | SYY | Sysco CORP | 股票-非周期性消费 | 16.99% | +0.33% | -0.89% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 14.44% | +0.39% | -1.43% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 8.86% | -1.11% | — | |
| 5 | AXP | American Express Co | 股票-金融 | 3.61% | +0.28% | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.41% | — | — | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 1.11% | — | -15.99% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.99% | +0.05% | +1.83% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 0.83% | — | — | |
| 10 | DJCO | Daily Journal CORP | 股票-其他 | 0.71% | — | — | |
| 11 | RTX | Rtx CORP | 股票-工业 | 0.57% | — | — | |
| 12 | GS | Goldman Sachs Group INC | 股票-金融 | 0.54% | +0.11% | — | |
| 13 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.50% | +0.09% | — | |
| 14 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.50% | -0.18% | +154.66% | |
| 15 | PM | Philip Morris International | 股票-非周期性消费 | 0.46% | +0.03% | — | |
| 16 | ADP | Automatic Data Processing | 股票-科技 | 0.46% | — | -6.51% | |
| 17 | NSC | Norfolk Southern CORP | 股票-工业 | 0.43% | — | — | |
| 18 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.43% | — | +13.77% | |
| 19 | EWI | Ishares Msci Italy ETF | ETF-其他 | 0.37% | — | — | |
| 20 | TFC | Truist Financial CORP | 股票-金融 | 0.35% | — | — | |
| 21 | CARR | Carrier Global CORP | 股票-工业 | 0.30% | — | — | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 0.29% | -0.21% | -10.15% | |
| 23 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.27% | — | — | |
| 24 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.24% | — | — | |
| 25 | EPOL | Ishares Msci Poland ETF | ETF-其他 | 0.24% | — | -18.11% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.21% | +0.05% | — | |
| 27 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.20% | — | — | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.18% | — | — | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.18% | -0.06% | +0.64% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.16% | +0.04% | — | |
| 31 | DUK | Duke Energy CORP | 股票-公用事业 | 0.15% | — | — | |
| 32 | RF | Regions Financial CORP | 股票-金融 | 0.15% | — | — | |
| 33 | NHI | Natl Health Investors INC | 股票-其他 | 0.14% | — | — |