CIK: 0000728083
申报总市值
US$360.6亿
仅显示前 200 大持股（共 1419 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 | 23.25% | -0.08% | -1.80% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.85% | -1.04% | -3.77% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.50% | -0.16% | -3.15% | |
| 4 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.50% | — | -3.47% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.77% | -0.05% | -2.79% | |
| 6 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.08% | — | -1.44% | |
| 7 | ✓ | 股票-其他 | 2.05% | — | -6.99% | ||
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.64% | +0.11% | -2.29% | |
| 9 | DHR | Danaher CORP | 股票-医疗保健 | 1.55% | -0.16% | -1.37% | |
| 10 | HON | Honeywell International INC | 股票-工业 | 1.50% | +0.26% | -0.91% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 1.35% | — | -7.27% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.35% | -0.23% | +78.33% | |
| 13 | ARMK | Aramark | 股票-工业 | 1.21% | — | +10.30% | |
| 14 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 1.13% | — | -0.69% | |
| 15 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.11% | — | -1.07% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 1.11% | -0.43% | -2.13% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.07% | — | -2.04% | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 1.06% | — | +1.03% | |
| 19 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.87% | -0.06% | -10.50% | |
| 20 | FDX | Fedex CORP | 股票-工业 | 0.83% | — | +5.88% | |
| 21 | ACN | Accenture plc | 股票-科技 | 0.83% | -0.07% | +2.90% | |
| 22 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.81% | — | +39.14% | |
| 23 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.78% | -0.11% | +1.16% | |
| 24 | PM | Philip Morris International | 股票-非周期性消费 | 0.76% | — | -1.02% | |
| 25 | SCI | Service CORP International | 股票-周期性消费 | 0.75% | — | +1.94% | |
| 26 | MMM | 3m Co | 股票-工业 | 0.74% | — | -1.66% | |
| 27 | UHAL | U-haul Holding Co | 股票-其他 | 0.65% | — | -12.77% | |
| 28 | CNQ | Canadian Natural Resources | 股票-能源 | 0.64% | — | +0.52% | |
| 29 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 0.63% | — | — | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.61% | -0.12% | -1.45% | |
| 31 | AXP | American Express Co | 股票-金融 | 0.60% | -0.08% | -2.86% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.58% | -0.11% | +10.64% | |
| 33 | ALLY | Ally Financial INC | 股票-金融 | 0.52% | -0.06% | -3.80% | |
| 34 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.52% | — | +43.67% | |
| 35 | COP | Conocophillips | 股票-能源 | 0.50% | — | -4.45% | |
| 36 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.48% | — | +9.39% | |
| 37 | EBAY | Ebay INC | 股票-周期性消费 | 0.47% | — | +120.06% | |
| 38 | ✓ | Cbs CORP New | 股票-其他 | 0.47% | — | +0.21% | |
| 39 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.45% | — | -0.55% | |
| 40 | OPLN | Openlane INC | 股票-其他 | 0.44% | — | +4.64% | |
| 41 | PYPL | Paypal Holdings INC | 股票-金融 | 0.44% | — | -0.21% | |
| 42 | RHI | Robert Half INC | 股票-工业 | 0.44% | — | -12.70% | |
| 43 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.44% | — | -0.06% | |
| 44 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.43% | — | +11.23% | |
| 45 | AZO | Autozone INC | 股票-周期性消费 | 0.40% | — | -3.70% | |
| 46 | USB | US Bancorp | 股票-金融 | 0.40% | — | -3.37% | |
| 47 | UTXZ | United Tech CORP | 股票-其他 | 0.40% | — | -0.33% | |
| 48 | ENTA | Enanta Pharmaceuticals INC | 股票-其他 | 0.38% | — | -34.68% | |
| 49 | FTV | Fortive CORP | 股票-科技 | 0.37% | — | +62.22% | |
| 50 | AMGN | Amgen INC | 股票-医疗保健 | 0.37% | — | -4.94% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.7% | +78.33% | 加仓 |
| 2 | AAPL | Apple INC | +0.3% | -3.15% | 减仓 |
| 3 | EBAY | Ebay INC | +0.2% | +120.06% | 加仓 |
| 4 | IACIEUR | Iac/interactivecorp | +0.2% | +39.14% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.2% | -3.77% | 减仓 |
| 6 | TPLUSD | Texas Pacific Land Trust | +0.2% | — | 不变 |
| 7 | ARWR | Arrowhead Pharmaceuticals In | +0.2% | — | 不变 |
| 8 | V | Visa Inc-class A Shares | +0.2% | +256.73% | 加仓 |
| 9 | DNKN | Dunkin' Brands Group INC | +0.2% | -0.69% | 减仓 |
| 10 | FTV | Fortive CORP | +0.2% | +62.22% | 加仓 |
| 11 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +194333.33% | 加仓 |
| 12 | CRTO | Criteo Sa-spon Adr | +0.1% | +9.39% | 加仓 |
| 13 | T | At&t INC | +0.1% | +173.18% | 加仓 |
| 14 | WBC1EUR | Wabco Holdings INC | +0.1% | +43.67% | 加仓 |
| 15 | VNDA | Vanda Pharmaceuticals INC | +0.1% | +478333.00% | 加仓 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +10.64% | 加仓 |
| 17 | CNQ | Canadian Natural Resources | +0.1% | +0.52% | 加仓 |
| 18 | ANIK | Anika Therapeutics INC | +0.1% | +1172.87% | 加仓 |
| 19 | ACN | Accenture plc | +0.1% | +2.90% | 加仓 |
| 20 | TEL | TE Connectivity plc | +0.1% | +63.02% | 加仓 |
| 21 | ULTA | Ulta Beauty INC | +0.1% | -0.06% | 减仓 |
| 22 | NSRGY | Nestle Sa-spons Adr | 0% | -1.44% | 减仓 |
| 23 | ORCL | Oracle CORP | -0.1% | -2.13% | 减仓 |
| 24 | MO | Altria Group INC | -0.1% | -6.19% | 减仓 |
| 25 | UHAL | U-haul Holding Co | -0.1% | -12.77% | 减仓 |
| 26 | CMCSA | Comcast Corp-class A | -0.1% | -2.04% | 减仓 |
| 27 | PPG | Ppg Industries INC | -0.1% | -11.13% | 减仓 |
| 28 | GILD | Gilead Sciences INC | -0.1% | -1.07% | 减仓 |
| 29 | AIG | American International Group | -0.1% | -16.02% | 减仓 |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -75.52% | 减仓 |
| 31 | WU | Western Union Co | -0.1% | -68.22% | 减仓 |
| 32 | EOG | Eog Resources INC | -0.1% | -52.78% | 减仓 |
| 33 | MMM | 3m Co | -0.1% | -1.66% | 减仓 |
| 34 | SPB | Spectrum Brands Holdings, Inc. | -0.1% | -4.64% | 减仓 |
| 35 | JNJ | Johnson & Johnson | -0.1% | -2.29% | 减仓 |
| 36 | HD | The Home Depot, Inc. | -0.1% | -68.73% | 减仓 |
| 37 | OMC | Omnicom Group | -0.1% | -34.25% | 减仓 |
| 38 | SYK | Stryker CORP | -0.1% | -47.98% | 减仓 |
| 39 | ✓ | -0.2% | -6.99% | 减仓 | |
| 40 | BUD | Anheuser-busch Inbev-spn Adr | -0.2% | -10.50% | 减仓 |
| 41 | PM | Philip Morris International | -0.2% | -1.02% | 减仓 |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -2.79% | 减仓 |
| 43 | ✓ | Beiersdorf AG | -0.3% | -84.92% | 减仓 |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | -1.5% | -1.80% | 减仓 |
| 45 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 46 | ✓ | Leucadia Natl CORP | — | EXIT | 清仓 |
| 47 | JEF | Jefferies Financial Group In | — | NEW | 新建仓 |
| 48 | EVRG | Evergy INC | — | NEW | 新建仓 |
| 49 | GSBC | Great Southern Bancorp, Inc. | — | EXIT | 清仓 |
| 50 | ONL | Orion Properties Inc. | — | NEW | 新建仓 |