CIK: 0000728083
申报总市值
US$360.6亿
仅显示前 200 大持股（共 1473 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 | 21.68% | -0.08% | -0.50% | |
| 2 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.48% | — | -4.85% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.06% | -1.04% | -3.04% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.05% | -0.16% | -4.39% | |
| 5 | ✓ | 股票-其他 | 2.93% | — | -4.41% | ||
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.67% | -0.05% | -2.76% | |
| 7 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.44% | — | -3.98% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.88% | +0.11% | -1.86% | |
| 9 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.53% | — | -6.55% | |
| 10 | HON | Honeywell International INC | 股票-工业 | 1.46% | +0.26% | -5.66% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 1.40% | — | -1.77% | |
| 12 | DHR | Danaher CORP | 股票-医疗保健 | 1.39% | -0.16% | -6.07% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.36% | — | +93.72% | |
| 14 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.22% | -0.06% | -22.89% | |
| 15 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.17% | — | +8.02% | |
| 16 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.16% | — | -6.23% | |
| 17 | PM | Philip Morris International | 股票-非周期性消费 | 1.14% | — | -0.09% | |
| 18 | ARMK | Aramark | 股票-工业 | 1.07% | — | -9.31% | |
| 19 | PFE | Pfizer INC | 股票-医疗保健 | 1.06% | — | +1.09% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 0.91% | -0.43% | +4.88% | |
| 21 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.84% | — | -1.62% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 0.83% | — | +3.35% | |
| 23 | MMM | 3m Co | 股票-工业 | 0.83% | — | -0.83% | |
| 24 | AIG | American International Group | 股票-金融 | 0.70% | — | -10.49% | |
| 25 | COTY | Coty Inc-cl A | 股票-其他 | 0.70% | — | -3.87% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.68% | — | -0.14% | |
| 27 | SCI | Service CORP International | 股票-周期性消费 | 0.67% | — | -7.06% | |
| 28 | ACN | Accenture plc | 股票-科技 | 0.67% | -0.07% | -14.33% | |
| 29 | UHAL | U-haul Holding Co | 股票-其他 | 0.66% | — | +125.52% | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | 0.63% | — | -1.36% | |
| 31 | CNQ | Canadian Natural Resources | 股票-能源 | 0.56% | — | +18.98% | |
| 32 | AXP | American Express Co | 股票-金融 | 0.56% | -0.08% | -2.28% | |
| 33 | FDX | Fedex CORP | 股票-工业 | 0.56% | — | -11.51% | |
| 34 | SPB | Spectrum Brands Holdings, Inc. | 股票-其他 | 0.55% | — | -6.96% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.54% | -0.23% | +0.27% | |
| 36 | USB | US Bancorp | 股票-金融 | 0.52% | — | -14.63% | |
| 37 | OMC | Omnicom Group | 股票-通信服务 | 0.50% | — | +2.25% | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.49% | -0.12% | -12.47% | |
| 39 | ✓ | Cbs CORP New | 股票-其他 | 0.49% | — | -0.44% | |
| 40 | ALLY | Ally Financial INC | 股票-金融 | 0.48% | -0.06% | +3.80% | |
| 41 | TWXCHF | Time Warner INC | 股票-其他 | 0.47% | — | -23.63% | |
| 42 | VIAB | Viacom Inc-class B | 股票-其他 | 0.47% | — | -1.37% | |
| 43 | RHI | Robert Half INC | 股票-工业 | 0.44% | — | -0.40% | |
| 44 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.43% | — | -2.13% | |
| 45 | UTXZ | United Tech CORP | 股票-其他 | 0.42% | — | -3.17% | |
| 46 | AMGN | Amgen INC | 股票-医疗保健 | 0.42% | — | +4.10% | |
| 47 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.41% | — | -1.70% | |
| 48 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 0.40% | — | -0.30% | |
| 49 | ORI | Old Republic Intl CORP | 股票-金融 | 0.40% | — | -41.71% | |
| 50 | COP | Conocophillips | 股票-能源 | 0.39% | — | -1.35% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | -4.39% | 减仓 |
| 2 | UHAL | U-haul Holding Co | +0.4% | +125.52% | 加仓 |
| 3 | DNKN | Dunkin' Brands Group INC | +0.2% | +248.42% | 加仓 |
| 4 | PM | Philip Morris International | +0.2% | -0.09% | 减仓 |
| 5 | ORCL | Oracle CORP | +0.2% | +4.88% | 加仓 |
| 6 | ZBH | Zimmer Biomet Holdings INC | +0.1% | -6.55% | 减仓 |
| 7 | VIAB | Viacom Inc-class B | +0.1% | -1.37% | 减仓 |
| 8 | BAM | Brookfield Asset Management Ltd. | +0.1% | -4.85% | 减仓 |
| 9 | CNQ | Canadian Natural Resources | +0.1% | +18.98% | 加仓 |
| 10 | PPG | Ppg Industries INC | +0.1% | +18.80% | 加仓 |
| 11 | SKT | Tanger INC | +0.1% | +102.16% | 加仓 |
| 12 | BMY | Bristol-myers Squibb Co | +0.1% | +421.02% | 加仓 |
| 13 | JNJ | Johnson & Johnson | +0.1% | -1.86% | 减仓 |
| 14 | SPGI | S&p Global INC | +0.1% | +63.21% | 加仓 |
| 15 | SPB | Spectrum Brands Holdings, Inc. | +0.1% | -6.96% | 减仓 |
| 16 | ENTA | Enanta Pharmaceuticals INC | +0.1% | +81.32% | 加仓 |
| 17 | XPO | Xpo INC | +0.1% | +29608.11% | 加仓 |
| 18 | DISCKUSD | Discovery Inc-c | +0.1% | +14.61% | 加仓 |
| 19 | AMGN | Amgen INC | +0.1% | +4.10% | 加仓 |
| 20 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | +1.46% | 加仓 |
| 21 | CDEVEUR | Centennial Resource Develo-a | +0.1% | +3705.39% | 加仓 |
| 22 | AGFSEUR | Agrofresh Solutions INC | +0.1% | +6.09% | 加仓 |
| 23 | CMCSA | Comcast Corp-class A | 0% | +93.72% | 加仓 |
| 24 | IBM | Intl Business Machines CORP | 0% | +3.35% | 加仓 |
| 25 | PFE | Pfizer INC | 0% | +1.09% | 加仓 |
| 26 | TBPH | Theravance Biopharma, Inc. | 0% | -0.30% | 减仓 |
| 27 | LBTYA | Liberty Global Ltd. | 0% | -2.07% | 减仓 |
| 28 | ALLY | Ally Financial INC | 0% | +3.80% | 加仓 |
| 29 | MMM | 3m Co | 0% | -0.83% | 减仓 |
| 30 | PYPL | Paypal Holdings INC | 0% | -1.36% | 减仓 |
| 31 | MSFT | Microsoft CORP | 0% | -3.04% | 减仓 |
| 32 | ✓ | 0% | -4.41% | 减仓 | |
| 33 | NSRGY | Nestle Sa-spons Adr | 0% | -3.98% | 减仓 |
| 34 | AZO | Autozone INC | -0.1% | -8.72% | 减仓 |
| 35 | TROW | T Rowe Price Group INC | -0.1% | -99.75% | 减仓 |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -0.50% | 减仓 |
| 37 | GRA1EUR | Wr Grace & Co | -0.1% | -42.88% | 减仓 |
| 38 | ACN | Accenture plc | -0.1% | -14.33% | 减仓 |
| 39 | USB | US Bancorp | -0.1% | -14.63% | 减仓 |
| 40 | CVS | Cvs Health CORP | -0.1% | -6.23% | 减仓 |
| 41 | ARMK | Aramark | -0.1% | -9.31% | 减仓 |
| 42 | NVS | Novartis Ag-sponsored Adr | -0.1% | -76.24% | 减仓 |
| 43 | AIG | American International Group | -0.1% | -10.49% | 减仓 |
| 44 | TWXCHF | Time Warner INC | -0.2% | -23.63% | 减仓 |
| 45 | ATUEUR | Actuant Corp-a | -0.2% | -91.11% | 减仓 |
| 46 | ORI | Old Republic Intl CORP | -0.3% | -41.71% | 减仓 |
| 47 | ABT | Abbott Laboratories | -0.3% | -91.01% | 减仓 |
| 48 | BUD | Anheuser-busch Inbev-spn Adr | -0.3% | -22.89% | 减仓 |
| 49 | DDEJF | Dundee CORP -cl A | — | NEW | 新建仓 |
| 50 | ANIP | Ani Pharmaceuticals INC | — | NEW | 新建仓 |