CIK: 0000728083
申报总市值
US$360.6亿
仅显示前 200 大持股（共 1510 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 | 19.08% | -0.08% | -0.64% | |
| 2 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.60% | — | +48.04% | |
| 3 | ✓ | 股票-其他 | 3.24% | — | -1.04% | ||
| 4 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.80% | — | -0.87% | |
| 5 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.29% | — | -1.50% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.23% | -1.04% | +4.68% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.07% | -0.05% | +3.31% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 1.98% | — | -0.28% | |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.83% | -0.06% | -1.14% | |
| 10 | AIG | American International Group | 股票-金融 | 1.81% | — | -1.91% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.63% | +0.11% | +7.33% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 1.53% | -0.43% | +1.08% | |
| 13 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.50% | — | +18.02% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.37% | -0.16% | -0.55% | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 1.35% | — | +7.61% | |
| 16 | HRB | H&r Block INC | 股票-周期性消费 | 1.30% | — | +14.41% | |
| 17 | DISCKUSD | Discovery Inc-c | 股票-其他 | 1.27% | — | -2.41% | |
| 18 | HON | Honeywell International INC | 股票-工业 | 1.26% | +0.26% | +3.32% | |
| 19 | ARMK | Aramark | 股票-工业 | 1.24% | — | +3.90% | |
| 20 | DHR | Danaher CORP | 股票-医疗保健 | 1.13% | -0.16% | +11.97% | |
| 21 | PRGO | Perrigo Company plc | 股票-医疗保健 | 1.10% | — | -14.32% | |
| 22 | COP | Conocophillips | 股票-能源 | 1.09% | — | +0.16% | |
| 23 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.07% | — | -1.02% | |
| 24 | VIAB | Viacom Inc-class B | 股票-其他 | 0.88% | — | -0.09% | |
| 25 | RRC | Range Resources CORP | 股票-能源 | 0.84% | — | -1.24% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.84% | — | -0.65% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.79% | — | -0.80% | |
| 28 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.77% | — | +5.78% | |
| 29 | ✓ | Skf Frueher AB Svenska | 股票-其他 | 0.73% | — | -0.77% | |
| 30 | MMM | 3m Co | 股票-工业 | 0.72% | — | +0.44% | |
| 31 | ACN | Accenture plc | 股票-科技 | 0.71% | -0.07% | -1.95% | |
| 32 | USB | US Bancorp | 股票-金融 | 0.68% | — | -0.18% | |
| 33 | ORI | Old Republic Intl CORP | 股票-金融 | 0.66% | — | -11.62% | |
| 34 | AXP | American Express Co | 股票-金融 | 0.65% | -0.08% | -0.83% | |
| 35 | JAHEUR | Jarden CORP | 股票-其他 | 0.59% | — | -1.66% | |
| 36 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.59% | — | -0.70% | |
| 37 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.57% | — | -0.19% | |
| 38 | PM | Philip Morris International | 股票-非周期性消费 | 0.53% | — | -0.00% | |
| 39 | CB | Chubb Limited | 股票-金融 | 0.51% | — | +0.61% | |
| 40 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.50% | — | -1.83% | |
| 41 | ✓ | Beiersdorf AG | 股票-其他 | 0.48% | — | -32.72% | |
| 42 | ✓ | 股票-其他 | 0.45% | — | — | ||
| 43 | AEE | Ameren Corporation | 股票-公用事业 | 0.43% | — | -42.08% | |
| 44 | EBAY | Ebay INC | 股票-周期性消费 | 0.43% | — | +1518.27% | |
| 45 | SCI | Service CORP International | 股票-周期性消费 | 0.42% | — | +103.05% | |
| 46 | OMC | Omnicom Group | 股票-通信服务 | 0.39% | — | -19.28% | |
| 47 | CNQ | Canadian Natural Resources | 股票-能源 | 0.38% | — | +0.69% | |
| 48 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.38% | — | -0.88% | |
| 49 | TWXCHF | Time Warner INC | 股票-其他 | 0.37% | — | -1.12% | |
| 50 | ✓ | Directv | 股票-其他 | 0.36% | — | -7.92% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +0.4% | +1518.27% | 加仓 |
| 2 | SPB | Spectrum Brands Holdings, Inc. | +0.4% | +222702.00% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.3% | +4.68% | 加仓 |
| 4 | SCI | Service CORP International | +0.2% | +103.05% | 加仓 |
| 5 | AIG | American International Group | +0.2% | -1.91% | 减仓 |
| 6 | GILD | Gilead Sciences INC | +0.2% | -1.02% | 减仓 |
| 7 | ZBH | Zimmer Biomet Holdings INC | +0.2% | +18.02% | 加仓 |
| 8 | REYN | Reynolds Consumer Products Inc. | +0.2% | +3837.22% | 加仓 |
| 9 | DHR | Danaher CORP | +0.2% | +11.97% | 加仓 |
| 10 | ✓ | Leucadia Natl CORP | +0.1% | +5.78% | 加仓 |
| 11 | GRA1EUR | Wr Grace & Co | +0.1% | +67.52% | 加仓 |
| 12 | WFC | Wells Fargo & Co | +0.1% | -0.28% | 减仓 |
| 13 | HRB | H&r Block INC | +0.1% | +14.41% | 加仓 |
| 14 | JNJ | Johnson & Johnson | +0.1% | +7.33% | 加仓 |
| 15 | CMCSA | Comcast Corp-class A | +0.1% | -0.80% | 减仓 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | — | +3.31% | 加仓 |
| 17 | VIAB | Viacom Inc-class B | 0% | -0.09% | 减仓 |
| 18 | PRGO | Perrigo Company plc | 0% | -14.32% | 减仓 |
| 19 | MMM | 3m Co | 0% | +0.44% | 加仓 |
| 20 | AWK | American Water Works Co INC | 0% | -5.34% | 减仓 |
| 21 | BAM | Brookfield Asset Management Ltd. | 0% | +48.04% | 加仓 |
| 22 | RRC | Range Resources CORP | 0% | -1.24% | 减仓 |
| 23 | ORI | Old Republic Intl CORP | 0% | -11.62% | 减仓 |
| 24 | MCD | Mcdonald's CORP | 0% | -22.10% | 减仓 |
| 25 | CNQ | Canadian Natural Resources | 0% | +0.69% | 加仓 |
| 26 | ✓ | Rouse Pptys INC | 0% | +2.89% | 加仓 |
| 27 | TBPH | Theravance Biopharma, Inc. | 0% | -9.73% | 减仓 |
| 28 | ORCL | Oracle CORP | -0.1% | +1.08% | 加仓 |
| 29 | VNO | Vornado Realty Trust | -0.1% | -1.12% | 减仓 |
| 30 | WMT | Walmart INC | -0.1% | -56.26% | 减仓 |
| 31 | NSRGY | Nestle Sa-spons Adr | -0.1% | -0.87% | 减仓 |
| 32 | ✓ | Skf Frueher AB Svenska | -0.1% | -0.77% | 减仓 |
| 33 | DANOY | Danone-spons Adr | -0.1% | -17.87% | 减仓 |
| 34 | PNR | Pentair plc | -0.1% | -51.50% | 减仓 |
| 35 | BEN | Franklin Resources INC | -0.1% | -19.24% | 减仓 |
| 36 | UPLEUR | Ultra Petroleum CORP | -0.1% | -12.14% | 减仓 |
| 37 | OMC | Omnicom Group | -0.1% | -19.28% | 减仓 |
| 38 | PG | Procter & Gamble Co/the | -0.2% | -37.45% | 减仓 |
| 39 | DEO | Diageo plc | -0.2% | -86.39% | 减仓 |
| 40 | ✓ | Beiersdorf AG | -0.3% | -32.72% | 减仓 |
| 41 | ✓ | Time Warner Cable INC | -0.3% | -86.96% | 减仓 |
| 42 | AEE | Ameren Corporation | -0.4% | -42.08% | 减仓 |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | -0.8% | -0.64% | 减仓 |
| 44 | ✓ | — | NEW | 新建仓 | |
| 45 | ✓ | Lorillard INC | — | EXIT | 清仓 |
| 46 | UPS | United Parcel Service, Inc. | — | EXIT | 清仓 |
| 47 | ✓ | Essendant INC | — | NEW | 新建仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | ✓ | Qihoo 360 Technology Co LTD | — | NEW | 新建仓 |
| 50 | ✓ | Keryx Biopharmaceuticals | — | EXIT | 清仓 |