CIK: 0000728083
申报总市值
US$360.6亿
仅显示前 200 大持股（共 1370 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 | 24.53% | -0.08% | +0.07% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.41% | -1.04% | -0.98% | |
| 3 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.92% | — | -0.96% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.63% | -0.16% | -1.22% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.75% | -0.05% | -0.00% | |
| 6 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.56% | — | -1.00% | |
| 7 | DHR | Danaher CORP | 股票-医疗保健 | 1.98% | -0.16% | -0.89% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.80% | -0.23% | +0.87% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.67% | +0.11% | +3.25% | |
| 10 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.65% | — | -0.66% | |
| 11 | HON | Honeywell International INC | 股票-工业 | 1.49% | +0.26% | -4.30% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 1.25% | -0.43% | +3.65% | |
| 13 | IAA-WUSD | Iaa INC | 股票-其他 | 1.19% | — | +24.15% | |
| 14 | SCI | Service CORP International | 股票-周期性消费 | 1.17% | — | -1.21% | |
| 15 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 1.10% | — | -1.09% | |
| 16 | AZO | Autozone INC | 股票-周期性消费 | 1.06% | — | -0.68% | |
| 17 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.04% | -0.11% | -0.02% | |
| 18 | KKR | Kkr & Co INC | 股票-金融 | 0.97% | -0.47% | +4.05% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.91% | -0.12% | -0.03% | |
| 20 | OPLN | Openlane INC | 股票-其他 | 0.90% | — | +68.25% | |
| 21 | ACN | Accenture plc | 股票-科技 | 0.90% | -0.07% | -1.21% | |
| 22 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.90% | — | -0.49% | |
| 23 | ICE | Intercontinental Exchange In | 股票-金融 | 0.83% | -0.04% | -0.41% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.83% | — | +0.80% | |
| 25 | ✓ | 股票-其他 | 0.80% | — | -5.54% | ||
| 26 | PM | Philip Morris International | 股票-非周期性消费 | 0.74% | — | -1.89% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.70% | — | -0.47% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.66% | — | -18.62% | |
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 0.65% | — | -19.97% | |
| 30 | AXP | American Express Co | 股票-金融 | 0.64% | -0.08% | -0.90% | |
| 31 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.64% | — | +1.54% | |
| 32 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.64% | — | -8.17% | |
| 33 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.63% | — | +24.41% | |
| 34 | FIS | Fidelity National Info Serv | 股票-科技 | 0.62% | — | +4858.84% | |
| 35 | ALLY | Ally Financial INC | 股票-金融 | 0.61% | -0.06% | -0.58% | |
| 36 | UTXZ | United Tech CORP | 股票-其他 | 0.58% | — | +21.20% | |
| 37 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 0.56% | — | — | |
| 38 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.55% | -0.40% | +31.64% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.53% | -0.11% | -0.16% | |
| 40 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.52% | — | -1.39% | |
| 41 | PYPL | Paypal Holdings INC | 股票-金融 | 0.51% | — | -0.21% | |
| 42 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.47% | — | +17.98% | |
| 43 | ARWR | Arrowhead Pharmaceuticals In | 股票-医疗保健 | 0.47% | — | -1.87% | |
| 44 | ENB | Enbridge INC | 股票-能源 | 0.46% | — | +2.01% | |
| 45 | COF | Capital One Financial CORP | 股票-金融 | 0.45% | -0.07% | -5.93% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.40% | — | -2.09% | |
| 47 | UNP | Union Pacific CORP | 股票-工业 | 0.39% | — | +8.66% | |
| 48 | USB | US Bancorp | 股票-金融 | 0.39% | — | -1.25% | |
| 49 | ✓ | Cbs CORP New | 股票-其他 | 0.38% | — | +5.32% | |
| 50 | CB | Chubb Limited | 股票-金融 | 0.36% | — | -1.11% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | +0.6% | +4858.84% | 加仓 |
| 2 | AAPL | Apple INC | +0.4% | -1.22% | 减仓 |
| 3 | OPLN | Openlane INC | +0.4% | +68.25% | 加仓 |
| 4 | BAM | Brookfield Asset Management Ltd. | +0.3% | -0.96% | 减仓 |
| 5 | IAA-WUSD | Iaa INC | +0.3% | +24.15% | 加仓 |
| 6 | GDDY | Godaddy INC - Class A | +0.3% | +1689.80% | 加仓 |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | +0.87% | 加仓 |
| 8 | UTXZ | United Tech CORP | +0.1% | +21.20% | 加仓 |
| 9 | MSFT | Microsoft CORP | +0.1% | -0.98% | 减仓 |
| 10 | BILI | Bilibili Inc-sponsored Adr | +0.1% | +103.07% | 加仓 |
| 11 | KKR | Kkr & Co INC | +0.1% | +4.05% | 加仓 |
| 12 | LYB | LyondellBasell Industries N.V. | +0.1% | +17.98% | 加仓 |
| 13 | UNH | Unitedhealth Group INC | +0.1% | +31.64% | 加仓 |
| 14 | CME | Cme Group INC | +0.1% | +43.02% | 加仓 |
| 15 | NSRGY | Nestle Sa-spons Adr | +0.1% | -1.00% | 减仓 |
| 16 | GOOS | Canada Goose Holdings INC | +0.1% | +9870.23% | 加仓 |
| 17 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.1% | +1.54% | 加仓 |
| 18 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | -1.39% | 减仓 |
| 19 | CMCSA | Comcast Corp-class A | +0.1% | +0.80% | 加仓 |
| 20 | META | Meta Platforms Inc-class A | +0.1% | +103.79% | 加仓 |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.16% | 减仓 |
| 22 | BA | Boeing Co/the | -0.1% | -72.45% | 减仓 |
| 23 | MOMOUSD | Momo Inc-spon Adr | -0.1% | -31.70% | 减仓 |
| 24 | DIS | Walt Disney Co/the | -0.1% | -11.87% | 减仓 |
| 25 | RARXEUR | Ra Pharmaceuticals INC | -0.1% | -3.04% | 减仓 |
| 26 | FTV | Fortive CORP | -0.1% | -2.62% | 减仓 |
| 27 | FDX | Fedex CORP | -0.1% | -28.72% | 减仓 |
| 28 | ✓ | Cbs CORP New | -0.1% | +5.32% | 加仓 |
| 29 | COP | Conocophillips | -0.1% | -19.80% | 减仓 |
| 30 | MTD | Mettler-toledo International | -0.1% | — | 不变 |
| 31 | ULTA | Ulta Beauty INC | -0.1% | +24.41% | 加仓 |
| 32 | JNJ | Johnson & Johnson | -0.1% | +3.25% | 加仓 |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.00% | 减仓 |
| 34 | GILD | Gilead Sciences INC | -0.1% | -8.17% | 减仓 |
| 35 | CRTO | Criteo Sa-spon Adr | -0.1% | -82.86% | 减仓 |
| 36 | WFC | Wells Fargo & Co | -0.1% | -18.62% | 减仓 |
| 37 | ENTA | Enanta Pharmaceuticals INC | -0.1% | -17.67% | 减仓 |
| 38 | TPLUSD | Texas Pacific Land Trust | -0.1% | — | 不变 |
| 39 | HON | Honeywell International INC | -0.1% | -4.30% | 减仓 |
| 40 | ARMK | Aramark | -0.2% | -44.20% | 减仓 |
| 41 | CNQ | Canadian Natural Resources | -0.3% | -51.87% | 减仓 |
| 42 | PFE | Pfizer INC | -0.3% | -19.97% | 减仓 |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | -0.7% | +0.07% | 加仓 |
| 44 | WP | Worldpay Inc-class A | — | EXIT | 清仓 |
| 45 | MMM | 3m Co | — | NEW | 新建仓 |
| 46 | LXRX | Lexicon Pharmaceuticals INC | — | EXIT | 清仓 |
| 47 | ABT | Abbott Laboratories | — | NEW | 新建仓 |
| 48 | BLU | Bellus Health INC | — | NEW | 新建仓 |
| 49 | QFIN | Qfin Holdings Inc-adr | — | NEW | 新建仓 |
| 50 | AERIEUR | Aerie Pharmaceuticals INC | — | NEW | 新建仓 |