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 | 33.07% | — | +0.29% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.99% | -0.38% | +3.75% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 2.43% | -0.39% | +13.50% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.16% | +0.23% | -1.59% | |
| 5 | BB3 | Brookline Bancorp INC | 股票-其他 | 2.15% | — | — | |
| 6 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.85% | — | +0.26% | |
| 7 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.76% | — | -0.23% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.72% | -0.20% | +0.57% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 1.65% | +0.20% | +0.19% | |
| 10 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.56% | — | -0.71% | |
| 11 | ✓ | Hc2 Holdings INC | 股票-其他 | 1.56% | — | -4.08% | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 1.29% | — | -5.17% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.24% | -0.04% | +4.11% | |
| 14 | CELG | Celgene CORP | 股票-其他 | 1.22% | — | +14.37% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.12% | -0.16% | +11.94% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.06% | -1.11% | +1.57% | |
| 17 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.98% | — | -4.13% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.95% | — | +2.08% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.92% | — | -1.82% | |
| 20 | ADP | Automatic Data Processing | 股票-科技 | 0.89% | -0.11% | — | |
| 21 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.88% | — | -1.85% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.88% | -0.38% | +2.94% | |
| 23 | EPD | Enterprise Products Partners | 股票-能源 | 0.84% | — | -13.26% | |
| 24 | TGT | Target CORP | 股票-周期性消费 | 0.83% | +0.10% | — | |
| 25 | T | At&t INC | 股票-通信服务 | 0.82% | — | +3.53% | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 0.76% | — | -2.03% | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.76% | — | — | |
| 28 | CAT | Caterpillar INC | 股票-工业 | 0.75% | +0.28% | — | |
| 29 | SGENEUR | Seagen INC | 股票-其他 | 0.70% | — | -25.82% | |
| 30 | AEP | American Electric Power | 股票-公用事业 | 0.68% | +0.09% | — | |
| 31 | ANDX | Andeavor Logistics LP | 股票-其他 | 0.68% | — | — | |
| 32 | UNP | Union Pacific CORP | 股票-工业 | 0.64% | +0.14% | — | |
| 33 | BA | Boeing Co/the | 股票-工业 | 0.64% | — | -5.85% | |
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.61% | — | -18.24% | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 0.59% | — | -1.85% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.58% | — | -35.57% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.57% | — | -8.03% | |
| 38 | UTXZ | United Tech CORP | 股票-其他 | 0.54% | — | — | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.53% | +0.31% | -3.42% | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.52% | — | +0.46% | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.52% | -0.12% | -0.50% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.51% | — | -16.89% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.51% | -0.07% | +5.22% | |
| 44 | AMGN | Amgen INC | 股票-医疗保健 | 0.49% | — | +7.99% | |
| 45 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.48% | — | -2.21% | |
| 46 | HO1 | Hologic INC | 股票-其他 | 0.48% | — | -1.34% | |
| 47 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.47% | — | +9.96% | |
| 48 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.43% | — | — | |
| 49 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.42% | — | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.41% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +1.3% | +0.29% | 加仓 |
| 2 | V | Visa Inc-class A Shares | +0.4% | +13.50% | 加仓 |
| 3 | CELG | Celgene CORP | +0.2% | +14.37% | 加仓 |
| 4 | AAPL | Apple INC | +0.2% | +3.75% | 加仓 |
| 5 | GLD | Spdr Gold Shares | +0.2% | +229.33% | 加仓 |
| 6 | META | Meta Platforms Inc-class A | +0.2% | +0.57% | 加仓 |
| 7 | BAC | Bank Of America CORP | +0.1% | +11.94% | 加仓 |
| 8 | EFA | Ishares Msci Eafe ETF | +0.1% | +56.57% | 加仓 |
| 9 | INTC | Intel CORP | +0.1% | +31.21% | 加仓 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +4.11% | 加仓 |
| 11 | BA | Boeing Co/the | +0.1% | -5.85% | 减仓 |
| 12 | CAT | Caterpillar INC | +0.1% | — | 不变 |
| 13 | GILD | Gilead Sciences INC | +0.1% | -1.85% | 减仓 |
| 14 | BMY | Bristol-myers Squibb Co | +0.1% | — | 不变 |
| 15 | PBCTEUR | People's United Financial | +0.1% | +31.61% | 加仓 |
| 16 | LMT | Lockheed Martin CORP | +0.1% | +52.09% | 加仓 |
| 17 | TGT | Target CORP | +0.1% | — | 不变 |
| 18 | MSFT | Microsoft CORP | +0.1% | +1.57% | 加仓 |
| 19 | BB3 | Brookline Bancorp INC | +0.1% | — | 不变 |
| 20 | AMGN | Amgen INC | +0.1% | +7.99% | 加仓 |
| 21 | ✓ | J P Morgan Chase And Co | 0% | +0.26% | 加仓 |
| 22 | GNTX | Gentex CORP | -0.1% | -47.00% | 减仓 |
| 23 | MO | Altria Group INC | -0.1% | -48.13% | 减仓 |
| 24 | VOE | Vanguard Mid-cap Value ETF | -0.1% | -37.41% | 减仓 |
| 25 | QCOM | Qualcomm INC | -0.1% | -8.03% | 减仓 |
| 26 | HO1 | Hologic INC | -0.1% | -1.34% | 减仓 |
| 27 | WFC | Wells Fargo & Co | -0.2% | -27.64% | 减仓 |
| 28 | JNJ | Johnson & Johnson | -0.2% | -1.59% | 减仓 |
| 29 | EPD | Enterprise Products Partners | -0.2% | -13.26% | 减仓 |
| 30 | SGENEUR | Seagen INC | -0.2% | -25.82% | 减仓 |
| 31 | AEP | American Electric Power Company, Inc. | -0.3% | -18.24% | 减仓 |
| 32 | EEM | Ishares Msci Emerging Market | -0.3% | -35.57% | 减仓 |
| 33 | ✓ | Hc2 Holdings INC | -0.3% | -4.08% | 减仓 |
| 34 | ANDX | Andeavor Logistics LP | — | NEW | 新建仓 |
| 35 | ✓ | Tesoro Logistics LP | — | EXIT | 清仓 |
| 36 | DD | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 37 | TRVG | trivago N.V. | — | EXIT | 清仓 |
| 38 | DOW | Dow Chem Co | — | EXIT | 清仓 |
| 39 | SNA | Snap-on INC | — | EXIT | 清仓 |
| 40 | HTAEUR | Healthcare Trust Of Ame-cl A | — | EXIT | 清仓 |
| 41 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清仓 |
| 42 | ORLY | O'reilly Automotive INC | — | EXIT | 清仓 |
| 43 | FREL | Fidelity Msci Rl Est Indx | — | NEW | 新建仓 |
| 44 | IVV | Ishares Core S&p 500 ETF | — | EXIT | 清仓 |
| 45 | ITA | Ishares U.s. Aerospace & Def | — | NEW | 新建仓 |
| 46 | GD | General Dynamics CORP | — | EXIT | 清仓 |
| 47 | OXY | Occidental Petroleum CORP | — | EXIT | 清仓 |
| 48 | VGK | Vanguard Ftse Europe ETF | — | EXIT | 清仓 |
| 49 | NOC | Northrop Grumman CORP | — | NEW | 新建仓 |
| 50 | MPC | Marathon Petroleum CORP | — | NEW | 新建仓 |