CIK: 0000728083
申报总市值
US$360.6亿
仅显示前 200 大持股（共 1687 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 | 38.40% | -0.08% | +19.41% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.44% | -1.04% | +0.42% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.06% | -0.16% | -8.72% | |
| 4 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.94% | -0.40% | -1.45% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.45% | -0.05% | +1.69% | |
| 6 | AZO | Autozone INC | 股票-周期性消费 | 2.26% | — | -3.43% | |
| 7 | DHR | Danaher CORP | 股票-医疗保健 | 2.03% | -0.16% | -0.11% | |
| 8 | BN | Brookfield CORP | 股票-金融 | 1.88% | -0.26% | — | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.78% | -0.23% | -0.35% | |
| 10 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.55% | — | +2.08% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 1.43% | -0.43% | +7.51% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.32% | -0.12% | +2.04% | |
| 13 | TPL | Texas Pacific Land CORP | 股票-能源 | 1.24% | +0.64% | -3.19% | |
| 14 | KKR | Kkr & Co INC | 股票-金融 | 1.20% | -0.47% | +1.25% | |
| 15 | HON | Honeywell International INC | 股票-工业 | 1.13% | +0.26% | -1.10% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.97% | +0.11% | +0.41% | |
| 17 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.84% | -0.03% | +55.13% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.83% | +0.59% | -18.90% | |
| 19 | SPGI | S&p Global INC | 股票-金融 | 0.81% | +0.36% | +8.56% | |
| 20 | KEYS | Keysight Technologies In | 股票-科技 | 0.79% | — | -6.57% | |
| 21 | ABBV | Abbvie INC | 股票-医疗保健 | 0.77% | — | -3.48% | |
| 22 | ACN | Accenture plc | 股票-科技 | 0.76% | -0.07% | -0.37% | |
| 23 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.72% | — | -5.38% | |
| 24 | PM | Philip Morris International | 股票-非周期性消费 | 0.69% | — | -0.60% | |
| 25 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.69% | — | -6.52% | |
| 26 | NEE | Nextera Energy INC | 股票-公用事业 | 0.69% | — | -1.48% | |
| 27 | ICE | Intercontinental Exchange In | 股票-金融 | 0.64% | -0.04% | -0.45% | |
| 28 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.64% | — | -3.31% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | — | +5.02% | |
| 30 | AMT | American Tower CORP | 股票-房地产 | 0.62% | — | +5.84% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.61% | — | +0.84% | |
| 32 | LIN | Linde plc | 股票-原材料 | 0.58% | — | +1.99% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.56% | -0.11% | +3.26% | |
| 34 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.55% | -0.11% | -0.46% | |
| 35 | ENTG | Entegris INC | 股票-科技 | 0.43% | — | -11.51% | |
| 36 | RTX | Rtx CORP | 股票-工业 | 0.41% | — | -4.33% | |
| 37 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.41% | — | -8.80% | |
| 38 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.41% | — | — | |
| 39 | CPRT | Copart INC | 股票-工业 | 0.38% | -0.22% | +100.47% | |
| 40 | PPLI | People INC | 股票-通信服务 | 0.38% | — | -26.82% | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.38% | — | -1.64% | |
| 42 | ASML | ASML Holding N.V. | 股票-科技 | 0.33% | +0.53% | +35815.15% | |
| 43 | AXP | American Express Co | 股票-金融 | 0.32% | -0.08% | -2.28% | |
| 44 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.29% | — | -0.98% | |
| 45 | FTV | Fortive CORP | 股票-科技 | 0.28% | — | +3.27% | |
| 46 | ALLY | Ally Financial INC | 股票-金融 | 0.26% | -0.06% | +2.51% | |
| 47 | FMCX | Fm Focus Equity ETF | ETF-其他 | 0.24% | — | +0.65% | |
| 48 | CSW | Csw Industrials INC | 股票-工业 | 0.24% | — | -0.09% | |
| 49 | SCI | Service CORP International | 股票-周期性消费 | 0.23% | — | +0.11% | |
| 50 | USB | US Bancorp | 股票-金融 | 0.23% | — | +17.65% |
| # | 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 | +6.2% | +19.41% | 加仓 |
| 2 | BN | Brookfield CORP | +1.9% | NEW | 新建仓 |
| 3 | BAM | Brookfield Asset Mgmt-a | +0.4% | NEW | 新建仓 |
| 4 | ASML | ASML Holding N.V. | +0.3% | +35815.15% | 加仓 |
| 5 | ORCL | Oracle CORP | +0.3% | +7.51% | 加仓 |
| 6 | LOW | Lowe's Cos INC | +0.3% | +55.13% | 加仓 |
| 7 | TPL | Texas Pacific Land CORP | +0.1% | -3.19% | 减仓 |
| 8 | HON | Honeywell International INC | +0.1% | -1.10% | 减仓 |
| 9 | NKE | Nike INC -cl B | +0.1% | -6.52% | 减仓 |
| 10 | CHTR | Charter Communications Inc-a | +0.1% | +220.38% | 加仓 |
| 11 | SCHW | Schwab (charles) CORP | +0.1% | +39.86% | 加仓 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.69% | 加仓 |
| 13 | V | Visa Inc-class A Shares | 0% | +5.02% | 加仓 |
| 14 | LIN | Linde plc | 0% | +1.99% | 加仓 |
| 15 | GGG | Graco INC | 0% | +35.50% | 加仓 |
| 16 | BILI | Bilibili Inc-sponsored Adr | 0% | +7.23% | 加仓 |
| 17 | PM | Philip Morris International | 0% | -0.60% | 减仓 |
| 18 | MDLZ | Mondelez International Inc-a | 0% | -0.46% | 减仓 |
| 19 | UTHR | United Therapeutics CORP | 0% | — | 不变 |
| 20 | SPGI | S&p Global INC | 0% | +8.56% | 加仓 |
| 21 | CMCSA | Comcast Corp-class A | 0% | +0.84% | 加仓 |
| 22 | USB | US Bancorp | 0% | +17.65% | 加仓 |
| 23 | SYK | Stryker CORP | 0% | +9.23% | 加仓 |
| 24 | ABBV | Abbvie INC | 0% | -3.48% | 减仓 |
| 25 | RTX | Rtx CORP | 0% | -4.33% | 减仓 |
| 26 | ORLY | O'reilly Automotive INC | 0% | -5.38% | 减仓 |
| 27 | CPRT | Copart INC | 0% | +100.47% | 加仓 |
| 28 | ICE | Intercontinental Exchange In | 0% | -0.45% | 减仓 |
| 29 | MCD | Mcdonald's CORP | 0% | -3.31% | 减仓 |
| 30 | TMO | Thermo Fisher Scientific INC | -0.1% | +2.04% | 加仓 |
| 31 | KKR | Kkr & Co INC | -0.1% | +1.25% | 加仓 |
| 32 | VMEO* | Vimeo INC | -0.1% | -65.05% | 减仓 |
| 33 | JNJ | Johnson & Johnson | -0.1% | +0.41% | 加仓 |
| 34 | IAA-WUSD | Iaa INC | -0.1% | -98.10% | 减仓 |
| 35 | AZO | Autozone INC | -0.1% | -3.43% | 减仓 |
| 36 | NSRGY | Nestle Sa-spons Adr | -0.1% | +2.08% | 加仓 |
| 37 | MTCH | Match Group INC | -0.1% | -25.62% | 减仓 |
| 38 | BIP | Brookfield Infrastructure Partners L.P. | -0.1% | -0.98% | 减仓 |
| 39 | CME | Cme Group INC | -0.1% | -96.46% | 减仓 |
| 40 | DPZ | Domino's Pizza INC | -0.2% | -99.93% | 减仓 |
| 41 | DHR | Danaher CORP | -0.3% | -0.11% | 减仓 |
| 42 | ENTG | Entegris INC | -0.3% | -11.51% | 减仓 |
| 43 | UNH | Unitedhealth Group INC | -0.3% | -1.45% | 减仓 |
| 44 | META | Meta Platforms Inc-class A | -0.4% | -75.65% | 减仓 |
| 45 | PPLI | People INC | -0.4% | -26.82% | 减仓 |
| 46 | GOOG | Alphabet Inc-cl C | -0.5% | -0.35% | 减仓 |
| 47 | MSFT | Microsoft CORP | -0.5% | +0.42% | 加仓 |
| 48 | AMZN | Amazon.com INC | -0.8% | -18.90% | 减仓 |
| 49 | AAPL | Apple INC | -1.4% | -8.72% | 减仓 |
| 50 | BAM | Brookfield Asset Management Ltd. | -2.8% | EXIT | 清仓 |