CIK: 0000728083
申报总市值
US$360.6亿
仅显示前 200 大持股（共 1501 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 | 23.85% | -0.08% | +0.71% | |
| 2 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.83% | — | -1.81% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.40% | -1.04% | -1.08% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.18% | -0.16% | +0.78% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.90% | -0.05% | -0.91% | |
| 6 | ✓ | 股票-其他 | 2.35% | — | -8.63% | ||
| 7 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.33% | — | -3.77% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.82% | +0.11% | -2.80% | |
| 9 | HON | Honeywell International INC | 股票-工业 | 1.58% | +0.26% | -1.62% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 1.53% | — | +6.00% | |
| 11 | DHR | Danaher CORP | 股票-医疗保健 | 1.44% | -0.16% | -1.12% | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.28% | — | -1.19% | |
| 13 | ARMK | Aramark | 股票-工业 | 1.21% | — | +7.37% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 1.13% | -0.43% | +26.89% | |
| 15 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.09% | — | -0.69% | |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.07% | -0.06% | -2.72% | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 1.01% | — | +0.13% | |
| 18 | PM | Philip Morris International | 股票-非周期性消费 | 0.94% | — | +3.65% | |
| 19 | MMM | 3m Co | 股票-工业 | 0.88% | — | -2.14% | |
| 20 | FDX | Fedex CORP | 股票-工业 | 0.80% | — | +2.84% | |
| 21 | UHAL | U-haul Holding Co | 股票-其他 | 0.76% | — | -1.01% | |
| 22 | SCI | Service CORP International | 股票-周期性消费 | 0.73% | — | -0.86% | |
| 23 | ACN | Accenture plc | 股票-科技 | 0.70% | -0.07% | -4.30% | |
| 24 | ALLY | Ally Financial INC | 股票-金融 | 0.64% | -0.06% | -2.62% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.63% | -0.23% | +1.40% | |
| 26 | AXP | American Express Co | 股票-金融 | 0.61% | -0.08% | -1.40% | |
| 27 | CNQ | Canadian Natural Resources | 股票-能源 | 0.60% | — | +0.13% | |
| 28 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.57% | — | +9.36% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.55% | -0.12% | -0.45% | |
| 30 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.53% | — | -32.81% | |
| 31 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.53% | -0.11% | +164.32% | |
| 32 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.49% | — | -20.76% | |
| 33 | USB | US Bancorp | 股票-金融 | 0.46% | — | -2.25% | |
| 34 | SPB | Spectrum Brands Holdings, Inc. | 股票-其他 | 0.46% | — | +2.66% | |
| 35 | PYPL | Paypal Holdings INC | 股票-金融 | 0.45% | — | -10.37% | |
| 36 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.45% | — | +4.66% | |
| 37 | MO | Altria Group INC | 股票-非周期性消费 | 0.44% | — | +22.80% | |
| 38 | RHI | Robert Half INC | 股票-工业 | 0.43% | — | -1.13% | |
| 39 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.43% | — | +6.69% | |
| 40 | AZO | Autozone INC | 股票-周期性消费 | 0.42% | — | -1.92% | |
| 41 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.42% | — | -2.41% | |
| 42 | COP | Conocophillips | 股票-能源 | 0.42% | — | -1.50% | |
| 43 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.41% | — | +0.70% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.41% | -0.11% | -1.09% | |
| 45 | AIG | American International Group | 股票-金融 | 0.41% | — | -4.39% | |
| 46 | ✓ | Beiersdorf AG | 股票-其他 | 0.39% | — | -1.83% | |
| 47 | UTXZ | United Tech CORP | 股票-其他 | 0.39% | — | -4.41% | |
| 48 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 0.39% | — | -0.32% | |
| 49 | OPLN | Openlane INC | 股票-其他 | 0.38% | — | +21.59% | |
| 50 | ✓ | Cbs CORP New | 股票-其他 | 0.38% | — | -3.44% |
| # | 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% | +0.71% | 加仓 |
| 2 | MDLZ | Mondelez International Inc-a | +0.3% | +164.32% | 加仓 |
| 3 | MTD | Mettler-toledo International | +0.3% | +98611.36% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.3% | -1.08% | 减仓 |
| 5 | AAPL | Apple INC | +0.2% | +0.78% | 加仓 |
| 6 | ORCL | Oracle CORP | +0.2% | +26.89% | 加仓 |
| 7 | WFC | Wells Fargo & Co | +0.2% | +6.00% | 加仓 |
| 8 | MLM | Martin Marietta Materials | +0.1% | +1619.95% | 加仓 |
| 9 | DNKN | Dunkin' Brands Group INC | +0.1% | +9.36% | 加仓 |
| 10 | CRTO | Criteo Sa-spon Adr | +0.1% | +1519.77% | 加仓 |
| 11 | MO | Altria Group INC | +0.1% | +22.80% | 加仓 |
| 12 | ✓ | Platform Specialty Prods Cor Com Added | +0.1% | +19786.10% | 加仓 |
| 13 | ENTA | Enanta Pharmaceuticals INC | +0.1% | +14.48% | 加仓 |
| 14 | ARMK | Aramark | +0.1% | +7.37% | 加仓 |
| 15 | BTI | British American Tob-sp Adr | +0.1% | +60.44% | 加仓 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.91% | 减仓 |
| 17 | ALLY | Ally Financial INC | +0.1% | -2.62% | 减仓 |
| 18 | OPLN | Openlane INC | +0.1% | +21.59% | 加仓 |
| 19 | FDX | Fedex CORP | +0.1% | +2.84% | 加仓 |
| 20 | AZO | Autozone INC | +0.1% | -1.92% | 减仓 |
| 21 | YELP | Yelp INC | +0.1% | +62.59% | 加仓 |
| 22 | DHR | Danaher CORP | 0% | -1.12% | 减仓 |
| 23 | MMM | 3m Co | 0% | -2.14% | 减仓 |
| 24 | HON | Honeywell International INC | 0% | -1.62% | 减仓 |
| 25 | GOOG | Alphabet Inc-cl C | 0% | +1.40% | 加仓 |
| 26 | ACN | Accenture plc | 0% | -4.30% | 减仓 |
| 27 | JNJ | Johnson & Johnson | — | -2.80% | 减仓 |
| 28 | BAM | Brookfield Asset Management Ltd. | 0% | -1.81% | 减仓 |
| 29 | ANIP | Ani Pharmaceuticals INC | -0.1% | -61.00% | 减仓 |
| 30 | ✓ | Mallinckrodt PLC | -0.1% | -99.99% | 减仓 |
| 31 | BMY | Bristol-myers Squibb Co | -0.1% | -81.43% | 减仓 |
| 32 | JNJ | Johnson & Johnson | -0.1% | -26.82% | 减仓 |
| 33 | AMGN | Amgen INC | -0.1% | -12.24% | 减仓 |
| 34 | TBPH | Theravance Biopharma, Inc. | -0.1% | -9.86% | 减仓 |
| 35 | VIAB | Viacom Inc-class B | -0.1% | -51.87% | 减仓 |
| 36 | KHC | Kraft Heinz Co/the | -0.2% | -85.58% | 减仓 |
| 37 | BUD | Anheuser-busch Inbev-spn Adr | -0.2% | -2.72% | 减仓 |
| 38 | GILD | Gilead Sciences INC | -0.2% | -0.69% | 减仓 |
| 39 | LBTYA | Liberty Global Ltd. | -0.3% | -91.91% | 减仓 |
| 40 | AEP | American Electric Power Company, Inc. | -0.3% | -55.98% | 减仓 |
| 41 | ✓ | -0.3% | -8.63% | 减仓 | |
| 42 | NWL | Newell Brands INC | -0.4% | -20.76% | 减仓 |
| 43 | CVS | Cvs Health CORP | -0.4% | -32.81% | 减仓 |
| 44 | COTY | Coty Inc-cl A | -0.5% | -86.26% | 减仓 |
| 45 | ULTA | Ulta Beauty INC | — | NEW | 新建仓 |
| 46 | ABG | Asbury Automotive Group | — | NEW | 新建仓 |
| 47 | NVROEUR | Nevro CORP | — | NEW | 新建仓 |
| 48 | MOMOUSD | Momo Inc-spon Adr | — | NEW | 新建仓 |
| 49 | ARWR | Arrowhead Pharmaceuticals In | — | NEW | 新建仓 |
| 50 | OTICEUR | Otonomy INC | — | NEW | 新建仓 |