CIK: 0000728083
申报总市值
US$360.6亿
仅显示前 200 大持股（共 1471 只）
| # | 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 | 20.47% | -0.08% | -0.18% | |
| 2 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.47% | — | -2.39% | |
| 3 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.14% | — | -1.94% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 2.06% | — | -0.61% | |
| 5 | RRC | Range Resources CORP | 股票-能源 | 1.99% | — | -2.06% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.99% | -0.05% | +0.45% | |
| 7 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.95% | -0.06% | -0.58% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.81% | -1.04% | -0.22% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.75% | +0.11% | -0.35% | |
| 10 | COP | Conocophillips | 股票-能源 | 1.62% | — | +0.67% | |
| 11 | AIG | American International Group | 股票-金融 | 1.52% | — | +4.78% | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 1.46% | — | -0.47% | |
| 13 | DISCKUSD | Discovery Inc-c | 股票-其他 | 1.39% | — | +3.00% | |
| 14 | HON | Honeywell International INC | 股票-工业 | 1.19% | +0.26% | +9.92% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.15% | -0.43% | +103.48% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.08% | -0.16% | +603.65% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 1.07% | — | -3.12% | |
| 18 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.99% | — | -3.70% | |
| 19 | UPLEUR | Ultra Petroleum CORP | 股票-其他 | 0.97% | — | -3.61% | |
| 20 | AEE | Ameren Corporation | 股票-公用事业 | 0.96% | — | -0.68% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.94% | — | +1.68% | |
| 22 | VIAB | Viacom Inc-class B | 股票-其他 | 0.90% | — | +7.66% | |
| 23 | AXP | American Express Co | 股票-金融 | 0.90% | -0.08% | -0.80% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.90% | — | -0.58% | |
| 25 | ORI | Old Republic Intl CORP | 股票-金融 | 0.89% | — | -2.67% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.82% | — | -4.49% | |
| 27 | DHR | Danaher CORP | 股票-医疗保健 | 0.81% | -0.16% | +12.29% | |
| 28 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.79% | — | +42.66% | |
| 29 | MMM | 3m Co | 股票-工业 | 0.79% | — | -1.78% | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.79% | — | -1.74% | |
| 31 | AREXQ | Approach Resources INC | 股票-其他 | 0.79% | — | -1.43% | |
| 32 | USB | US Bancorp | 股票-金融 | 0.77% | — | -0.29% | |
| 33 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.76% | — | -0.37% | |
| 34 | ACN | Accenture plc | 股票-科技 | 0.67% | -0.07% | +0.01% | |
| 35 | CNQ | Canadian Natural Resources | 股票-能源 | 0.65% | — | -0.09% | |
| 36 | UPS | United Parcel Service-cl B | 股票-工业 | 0.63% | — | +0.76% | |
| 37 | ✓ | 股票-其他 | 0.62% | — | +44.74% | ||
| 38 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.60% | — | -18.35% | |
| 39 | ✓ | Directv | 股票-其他 | 0.60% | — | -0.20% | |
| 40 | BAX | Baxter International INC | 股票-医疗保健 | 0.59% | — | +2.47% | |
| 41 | CB | Chubb Limited | 股票-金融 | 0.54% | — | -0.24% | |
| 42 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.54% | — | -0.02% | |
| 43 | JAHEUR | Jarden CORP | 股票-其他 | 0.53% | — | +23.49% | |
| 44 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.51% | — | -2.00% | |
| 45 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.50% | — | -0.40% | |
| 46 | PM | Philip Morris International | 股票-非周期性消费 | 0.50% | — | +0.29% | |
| 47 | OMC | Omnicom Group | 股票-通信服务 | 0.48% | — | +2.43% | |
| 48 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.48% | — | -0.43% | |
| 49 | C | Citigroup INC | 股票-金融 | 0.47% | — | +20.61% | |
| 50 | EOG | Eog Resources INC | 股票-能源 | 0.45% | — | +99.18% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +0.6% | +103.48% | 加仓 |
| 2 | ZBH | Zimmer Biomet Holdings INC | +0.4% | +3190.58% | 加仓 |
| 3 | GILD | Gilead Sciences INC | +0.3% | +42.66% | 加仓 |
| 4 | COP | Conocophillips | +0.3% | +0.67% | 加仓 |
| 5 | ✓ | +0.3% | +44.74% | 加仓 | |
| 6 | AAPL | Apple INC | +0.2% | +603.65% | 加仓 |
| 7 | AIG | American International Group | +0.1% | +4.78% | 加仓 |
| 8 | PNR | Pentair plc | +0.1% | NEW | 新建仓 |
| 9 | DHR | Danaher CORP | +0.1% | +12.29% | 加仓 |
| 10 | CNQ | Canadian Natural Resources | +0.1% | -0.09% | 减仓 |
| 11 | WMB | Williams Cos INC | +0.1% | -0.86% | 减仓 |
| 12 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | -0.58% | 减仓 |
| 13 | JAHEUR | Jarden CORP | +0.1% | +23.49% | 加仓 |
| 14 | BEN | Franklin Resources INC | +0.1% | +18.19% | 加仓 |
| 15 | HON | Honeywell International INC | +0.1% | +9.92% | 加仓 |
| 16 | VALE | Vale S.A. | +0.1% | +74.87% | 加仓 |
| 17 | NAVI | Navient CORP | +0.1% | NEW | 新建仓 |
| 18 | QCOM | Qualcomm INC | +0.1% | +284.16% | 加仓 |
| 19 | C | Citigroup INC | +0.1% | +20.61% | 加仓 |
| 20 | DEO | Diageo Plc-sponsored Adr | +0.1% | +95.38% | 加仓 |
| 21 | TBPH | Theravance Biopharma, Inc. | +0.1% | NEW | 新建仓 |
| 22 | ✓ | Winthrop Rlty Tr | +0.1% | +23.02% | 加仓 |
| 23 | VIAB | Viacom Inc-class B | +0.1% | +7.66% | 加仓 |
| 24 | EOG | Eog Resources INC | +0.1% | +99.18% | 加仓 |
| 25 | ✓ | Rouse Pptys INC | +0.1% | +25.53% | 加仓 |
| 26 | ABT | Abbott Laboratories | +0.1% | +23.45% | 加仓 |
| 27 | BAM | Brookfield Asset Management Ltd. | 0% | -2.39% | 减仓 |
| 28 | JNJ | Johnson & Johnson | 0% | -0.35% | 减仓 |
| 29 | CMCSA | Comcast Corp-class A | 0% | +1.68% | 加仓 |
| 30 | ✓ | Directv | 0% | -0.20% | 减仓 |
| 31 | SIEGY | Siemens Ag-spons Adr | 0% | +19.54% | 加仓 |
| 32 | PBH | Prestige Consumer Healthcare | 0% | -3.70% | 减仓 |
| 33 | ✓ | Lorillard INC | 0% | +4.13% | 加仓 |
| 34 | WFC | Wells Fargo & Co | 0% | -0.61% | 减仓 |
| 35 | UPLEUR | Ultra Petroleum CORP | 0% | -3.61% | 减仓 |
| 36 | ✓ | Orexigen Therapeutics INC | -0.1% | -33.25% | 减仓 |
| 37 | SLM | Slm CORP | -0.1% | -8.23% | 减仓 |
| 38 | ✓ | -0.1% | -43.66% | 减仓 | |
| 39 | TPR | Tapestry, Inc. | -0.1% | -3.60% | 减仓 |
| 40 | TGT | Target CORP | -0.1% | -25.44% | 减仓 |
| 41 | DISCAUSD | Discovery INC - A | -0.1% | -0.37% | 减仓 |
| 42 | SNI | Scripps Networks Inter-cl A | -0.1% | -18.35% | 减仓 |
| 43 | TBPH | Theravance Biopharma, Inc. | -0.1% | -56.42% | 减仓 |
| 44 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | -98.33% | 减仓 |
| 45 | PNR | Pentair plc | -0.2% | EXIT | 清仓 |
| 46 | ✓ | Leucadia Natl CORP | -0.2% | -3.70% | 减仓 |
| 47 | IBM | Intl Business Machines CORP | -0.2% | -3.12% | 减仓 |
| 48 | ✓ | -0.2% | -80.61% | 减仓 | |
| 49 | SYMCEUR | Symantec CORP | -0.5% | -85.38% | 减仓 |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | -0.6% | -0.18% | 减仓 |