CIK: 0001389709
申报总市值
US$5.2亿
| # | 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-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 29.21% | — | -0.29% | |
| 2 | ✓ | Hc2 Holdings INC | 股票-其他 | 3.90% | — | +1.46% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.59% | -0.38% | +0.22% | |
| 4 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.44% | — | +9.02% | |
| 5 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.19% | — | -1.07% | |
| 6 | BB3 | Brookline Bancorp INC | 股票-其他 | 2.03% | — | — | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.93% | +0.23% | +2.23% | |
| 8 | TGT | Target CORP | 股票-周期性消费 | 1.89% | +0.10% | +0.27% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 1.84% | +0.20% | +2.48% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.72% | -0.39% | +1.72% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 1.57% | — | +0.60% | |
| 12 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.45% | — | -1.73% | |
| 13 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.44% | — | +26.48% | |
| 14 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.30% | — | +6.02% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 1.27% | — | +2.47% | |
| 16 | KMI | Kinder Morgan INC | 股票-能源 | 1.09% | — | +8.98% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 0.99% | -0.16% | +0.05% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.99% | -0.04% | +2.92% | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.96% | — | — | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.93% | — | +1.80% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.90% | -0.12% | +16.54% | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 0.89% | — | +5.39% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.88% | +0.31% | +3.47% | |
| 24 | UNP | Union Pacific CORP | 股票-工业 | 0.84% | +0.14% | +0.23% | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.82% | — | +1.78% | |
| 26 | ADP | Automatic Data Processing | 股票-科技 | 0.81% | -0.11% | — | |
| 27 | EPD | Enterprise Products Partners | 股票-能源 | 0.80% | — | +11.05% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.77% | -0.20% | +2.34% | |
| 29 | CAT | Caterpillar INC | 股票-工业 | 0.76% | +0.28% | — | |
| 30 | CELG | Celgene CORP | 股票-其他 | 0.74% | — | +5.96% | |
| 31 | T | At&t INC | 股票-通信服务 | 0.74% | — | +0.15% | |
| 32 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.72% | — | -2.64% | |
| 33 | VZ | Verizon Communications INC | 股票-通信服务 | 0.71% | — | +0.60% | |
| 34 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.69% | — | +6.92% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.65% | — | +39.59% | |
| 36 | AXP | American Express Company | 股票-金融 | 0.60% | — | +2.51% | |
| 37 | OPK | Opko Health INC | 股票-其他 | 0.54% | — | +0.99% | |
| 38 | BACR 8.125 PERP 5 | Barclays Bank PLC | 股票-其他 | 0.53% | — | -6.10% | |
| 39 | GOOG | Alphabet A | 股票-通信服务 | 0.52% | — | +6.86% | |
| 40 | SGENEUR | Seagen INC | 股票-其他 | 0.51% | — | +52.07% | |
| 41 | BA | Boeing Co/the | 股票-工业 | 0.51% | — | +1.33% | |
| 42 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 0.50% | — | -0.03% | |
| 43 | AIG | American International Group | 股票-金融 | 0.46% | — | +20.96% | |
| 44 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.46% | — | +74.98% | |
| 45 | C | Citigroup INC | 股票-金融 | 0.45% | — | — | |
| 46 | HO1 | Hologic INC | 股票-其他 | 0.45% | — | +23.86% | |
| 47 | HD | Home Depot INC | 股票-周期性消费 | 0.44% | — | +5.06% | |
| 48 | ET | Energy Transfer LP | 股票-能源 | 0.44% | — | +27.50% | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.41% | — | +0.30% | |
| 50 | WEP | Magellan Midstream Partners | 股票-其他 | 0.41% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +0.6% | +9.02% | 加仓 |
| 2 | ✓ | J P Morgan Chase And Co | +0.4% | +26.48% | 加仓 |
| 3 | SGENEUR | Seagen INC | +0.3% | +52.07% | 加仓 |
| 4 | BB3 | Brookline Bancorp INC | +0.3% | — | 不变 |
| 5 | DIS | Walt Disney Co/the | +0.2% | +16.54% | 加仓 |
| 6 | VOO | Vanguard S&p 500 ETF | +0.2% | +39.59% | 加仓 |
| 7 | HEDJ | Wisdomtree Europe Hedged Equ | +0.2% | +74.98% | 加仓 |
| 8 | HO1 | Hologic INC | +0.1% | +23.86% | 加仓 |
| 9 | AIG | American International Group | +0.1% | +20.96% | 加仓 |
| 10 | AMH | American Homes 4 Rent- A | +0.1% | +109.38% | 加仓 |
| 11 | BAC | Bank Of America CORP | +0.1% | +0.05% | 加仓 |
| 12 | CVS | Cvs Health CORP | +0.1% | +6.02% | 加仓 |
| 13 | V | Visa Inc-class A Shares | +0.1% | +1.72% | 加仓 |
| 14 | HCA | Hca Healthcare INC | +0.1% | +15.85% | 加仓 |
| 15 | BXUSD | Blackstone Group Lp/the | +0.1% | +6.92% | 加仓 |
| 16 | ET | Energy Transfer LP | +0.1% | +27.50% | 加仓 |
| 17 | OPK | Opko Health INC | +0.1% | +0.99% | 加仓 |
| 18 | AEP | American Electric Power Company, Inc. | +0.1% | +1.78% | 加仓 |
| 19 | MSFT | Microsoft CORP | +0.1% | +14.28% | 加仓 |
| 20 | WFC | Wells Fargo & Co | +0.1% | +28.33% | 加仓 |
| 21 | T | At&t INC | +0.1% | +0.15% | 加仓 |
| 22 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +60.00% | 加仓 |
| 23 | META | Meta Platforms Inc-class A | +0.1% | +2.34% | 加仓 |
| 24 | PFE | Pfizer INC | 0% | +0.60% | 加仓 |
| 25 | CVX | Chevron CORP | 0% | +3.47% | 加仓 |
| 26 | ✓ | Exxon Mobil Corporation | 0% | -1.07% | 减仓 |
| 27 | MCD | Mcdonald's CORP | 0% | -1.73% | 减仓 |
| 28 | ADP | Automatic Data Processing | 0% | — | 不变 |
| 29 | WELL | Welltower Inc. | -0.1% | +3.44% | 加仓 |
| 30 | AAL | American Airlines Group INC | -0.1% | +1.05% | 加仓 |
| 31 | QCOM | Qualcomm INC | -0.1% | +2.47% | 加仓 |
| 32 | VFC | Vf CORP | -0.1% | -36.18% | 减仓 |
| 33 | UNP | Union Pacific CORP | -0.1% | +0.23% | 加仓 |
| 34 | ✓ | Hc2 Holdings INC | -0.7% | +1.46% | 加仓 |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | -1.5% | -0.29% | 减仓 |
| 36 | PTCT | Ptc Therapeutics INC | — | EXIT | 清仓 |
| 37 | ✓ | Directv | — | EXIT | 清仓 |
| 38 | VRTVEUR | Veritiv CORP | — | EXIT | 清仓 |
| 39 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | 清仓 |
| 40 | MU | Micron Technology INC | — | EXIT | 清仓 |
| 41 | ✓ | Proshares Trust Ultrashort S&p | — | EXIT | 清仓 |
| 42 | ✓ | Catalyst Pharmaceutical Partne | — | EXIT | 清仓 |
| 43 | VO | Vanguard Mid-cap ETF | — | NEW | 新建仓 |
| 44 | CHKEUR | Chesapeake Energy CORP | — | EXIT | 清仓 |
| 45 | VB | Vanguard Small-cap ETF | — | NEW | 新建仓 |
| 46 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 47 | MPC | Marathon Petroleum CORP | — | NEW | 新建仓 |
| 48 | W | Wayfair Inc- Class A | — | NEW | 新建仓 |
| 49 | SBUX | Starbucks CORP | — | NEW | 新建仓 |
| 50 | IJH | Ishares Core S&p Midcap ETF | — | NEW | 新建仓 |