CIK: 0000728083
申报总市值
US$360.6亿
仅显示前 200 大持股（共 1354 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 | 26.81% | -0.08% | +10.16% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.49% | -1.04% | -1.47% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.27% | -0.16% | -1.55% | |
| 4 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.81% | — | -1.98% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.65% | -0.05% | -2.73% | |
| 6 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.31% | — | -0.99% | |
| 7 | DHR | Danaher CORP | 股票-医疗保健 | 1.89% | -0.16% | -1.61% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.83% | -0.23% | +1.85% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.68% | +0.11% | -1.66% | |
| 10 | HON | Honeywell International INC | 股票-工业 | 1.39% | +0.26% | -2.54% | |
| 11 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.35% | — | -21.68% | |
| 12 | IAA-WUSD | Iaa INC | 股票-其他 | 1.22% | — | -0.39% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 1.09% | -0.43% | -0.87% | |
| 14 | AZO | Autozone INC | 股票-周期性消费 | 1.07% | — | +0.22% | |
| 15 | SCI | Service CORP International | 股票-周期性消费 | 1.04% | — | +0.79% | |
| 16 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.99% | — | +258.03% | |
| 17 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.97% | -0.11% | +2.44% | |
| 18 | KKR | Kkr & Co INC | 股票-金融 | 0.96% | -0.47% | +0.07% | |
| 19 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.95% | — | -0.51% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.91% | -0.12% | -1.24% | |
| 21 | ACN | Accenture plc | 股票-科技 | 0.88% | -0.07% | -2.12% | |
| 22 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.85% | -0.40% | +25.36% | |
| 23 | ICE | Intercontinental Exchange In | 股票-金融 | 0.78% | -0.04% | +2.04% | |
| 24 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.75% | — | -8.73% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.75% | — | -0.13% | |
| 26 | PM | Philip Morris International | 股票-非周期性消费 | 0.75% | — | -1.12% | |
| 27 | OPLN | Openlane INC | 股票-其他 | 0.74% | — | +0.99% | |
| 28 | FIS | Fidelity National Info Serv | 股票-科技 | 0.73% | — | +22.44% | |
| 29 | ✓ | 股票-其他 | 0.70% | — | -4.84% | ||
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.67% | — | +2.49% | |
| 31 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.66% | — | -1.09% | |
| 32 | ARWR | Arrowhead Pharmaceuticals In | 股票-医疗保健 | 0.66% | — | -31.58% | |
| 33 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 0.61% | — | -0.06% | |
| 34 | AXP | American Express Co | 股票-金融 | 0.61% | -0.08% | -1.67% | |
| 35 | PFE | Pfizer INC | 股票-医疗保健 | 0.60% | — | -6.91% | |
| 36 | UTXZ | United Tech CORP | 股票-其他 | 0.60% | — | +2.17% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.59% | — | -8.09% | |
| 38 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.55% | — | -7.68% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.53% | -0.11% | -0.69% | |
| 40 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.52% | — | -11.35% | |
| 41 | ALLY | Ally Financial INC | 股票-金融 | 0.51% | -0.06% | -1.05% | |
| 42 | PYPL | Paypal Holdings INC | 股票-金融 | 0.48% | — | -0.45% | |
| 43 | ENB | Enbridge INC | 股票-能源 | 0.47% | — | -0.87% | |
| 44 | COF | Capital One Financial CORP | 股票-金融 | 0.46% | -0.07% | -1.32% | |
| 45 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.46% | — | -3.12% | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.45% | — | +83.24% | |
| 47 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.42% | — | -6.87% | |
| 48 | 0VVB | Paramount Global-class B | 股票-其他 | 0.41% | — | — | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.40% | — | -1.36% | |
| 50 | USB | US Bancorp | 股票-金融 | 0.38% | — | -1.33% |
| # | 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 | +2.3% | +10.16% | 加仓 |
| 2 | GDDY | Godaddy INC - Class A | +0.7% | +258.03% | 加仓 |
| 3 | AAPL | Apple INC | +0.6% | -1.55% | 减仓 |
| 4 | UNH | Unitedhealth Group INC | +0.3% | +25.36% | 加仓 |
| 5 | ARWR | Arrowhead Pharmaceuticals In | +0.2% | -31.58% | 减仓 |
| 6 | MCD | Mcdonald's CORP | +0.2% | +83.24% | 加仓 |
| 7 | FIS | Fidelity National Info Serv | +0.1% | +22.44% | 加仓 |
| 8 | BA | Boeing Co/the | +0.1% | +571.75% | 加仓 |
| 9 | MSFT | Microsoft CORP | +0.1% | -1.47% | 减仓 |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +688.79% | 加仓 |
| 11 | BILI | Bilibili Inc-sponsored Adr | +0.1% | +11.24% | 加仓 |
| 12 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +74.08% | 加仓 |
| 13 | TPLUSD | Texas Pacific Land Trust | +0.1% | -0.06% | 减仓 |
| 14 | GTES | Gates Industrial Corporation plc | 0% | -4.31% | 减仓 |
| 15 | GOOG | Alphabet Inc-cl C | 0% | +1.85% | 加仓 |
| 16 | IAA-WUSD | Iaa INC | 0% | -0.39% | 减仓 |
| 17 | DISCKUSD | Discovery Inc-c | 0% | -0.81% | 减仓 |
| 18 | LSXMKUSD | Liberty Media Cor-siriusxm C | 0% | -1.09% | 减仓 |
| 19 | UTXZ | United Tech CORP | 0% | +2.17% | 加仓 |
| 20 | JNJ | Johnson & Johnson | 0% | -1.66% | 减仓 |
| 21 | AZO | Autozone INC | 0% | +0.22% | 加仓 |
| 22 | PM | Philip Morris International | 0% | -1.12% | 减仓 |
| 23 | ENB | Enbridge INC | 0% | -0.87% | 减仓 |
| 24 | COF | Capital One Financial CORP | 0% | -1.32% | 减仓 |
| 25 | TMO | Thermo Fisher Scientific INC | — | -1.24% | 减仓 |
| 26 | KKR | Kkr & Co INC | 0% | +0.07% | 加仓 |
| 27 | ACN | Accenture plc | 0% | -2.12% | 减仓 |
| 28 | CARAEUR | Cara Therapeutics INC | -0.1% | -22.71% | 减仓 |
| 29 | ORI | Old Republic Intl CORP | -0.1% | -19.83% | 减仓 |
| 30 | MLM | Martin Marietta Materials | -0.1% | -94.92% | 减仓 |
| 31 | DHR | Danaher CORP | -0.1% | -1.61% | 减仓 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.73% | 减仓 |
| 33 | ALLY | Ally Financial INC | -0.1% | -1.05% | 减仓 |
| 34 | BAM | Brookfield Asset Management Ltd. | -0.1% | -1.98% | 减仓 |
| 35 | ULTA | Ulta Beauty INC | -0.1% | -11.35% | 减仓 |
| 36 | GNW | Genworth Financial INC | -0.2% | -80.10% | 减仓 |
| 37 | WBC1EUR | Wabco Holdings INC | -0.2% | -8.73% | 减仓 |
| 38 | DNKN | Dunkin' Brands Group INC | -0.2% | -0.51% | 减仓 |
| 39 | OPLN | Openlane INC | -0.2% | +0.99% | 加仓 |
| 40 | ORCL | Oracle CORP | -0.2% | -0.87% | 减仓 |
| 41 | UNP | Union Pacific CORP | -0.3% | -72.64% | 减仓 |
| 42 | IACIEUR | Iac/interactivecorp | -0.3% | -21.68% | 减仓 |
| 43 | 0VVB | Paramount Global-class B | — | NEW | 新建仓 |
| 44 | ✓ | Cbs CORP New | — | EXIT | 清仓 |
| 45 | RARXEUR | Ra Pharmaceuticals INC | — | EXIT | 清仓 |
| 46 | CELG | Celgene CORP | — | EXIT | 清仓 |
| 47 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | 清仓 |
| 48 | PDD | Pdd Holdings INC | — | NEW | 新建仓 |
| 49 | ✓ | Obseva SA | — | EXIT | 清仓 |
| 50 | SUPN | Supernus Pharmaceuticals INC | — | NEW | 新建仓 |