CIK: 0000728083
申报总市值
US$360.6亿
仅显示前 200 大持股（共 680 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 | 29.58% | -0.08% | +0.76% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.50% | -1.04% | -1.02% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.80% | -0.16% | -2.14% | |
| 4 | KKR | Kkr & Co INC | 股票-金融 | 3.66% | -0.47% | -3.45% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.03% | -0.23% | -0.26% | |
| 6 | BN | Brookfield CORP | 股票-金融 | 2.85% | -0.26% | -1.31% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.55% | -0.05% | -2.02% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 2.51% | -0.43% | -2.68% | |
| 9 | AZO | Autozone INC | 股票-周期性消费 | 2.43% | — | -0.24% | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.26% | -0.40% | -2.21% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 1.58% | -0.14% | -1.02% | |
| 12 | CRM | Salesforce INC | 股票-科技 | 1.55% | -0.49% | +1.03% | |
| 13 | AMAT | Applied Materials INC | 股票-科技 | 1.37% | +0.16% | +9.66% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.36% | -0.12% | +0.56% | |
| 15 | DHR | Danaher CORP | 股票-医疗保健 | 1.28% | -0.16% | -1.22% | |
| 16 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.23% | -0.58% | +5.43% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.17% | — | +0.46% | |
| 18 | TPL | Texas Pacific Land CORP | 股票-能源 | 1.10% | +0.64% | -0.00% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.09% | -0.11% | +0.44% | |
| 20 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.03% | -0.03% | +0.41% | |
| 21 | HON | Honeywell International INC | 股票-工业 | 0.93% | +0.26% | +0.58% | |
| 22 | SPGI | S&p Global INC | 股票-金融 | 0.93% | +0.36% | -0.75% | |
| 23 | ASML | ASML Holding N.V. | 股票-科技 | 0.90% | +0.53% | +59.41% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.83% | +0.59% | -0.08% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.77% | — | +1.00% | |
| 26 | LIN | Linde plc | 股票-原材料 | 0.76% | +0.17% | +0.16% | |
| 27 | ACN | Accenture plc | 股票-科技 | 0.69% | -0.07% | -4.31% | |
| 28 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.67% | — | -2.41% | |
| 29 | PM | Philip Morris International | 股票-非周期性消费 | 0.67% | — | +2.04% | |
| 30 | CPRT | Copart INC | 股票-工业 | 0.66% | -0.22% | -0.62% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.65% | +0.23% | +26.55% | |
| 32 | ✓ | Lvmh Moet Hennessy Louis Vuitton | 股票-其他 | 0.60% | -0.27% | +4.73% | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.56% | — | -1.45% | |
| 34 | LB | Landbridge Co Llc-a | 股票-其他 | 0.51% | +0.46% | +23.50% | |
| 35 | ICE | Intercontinental Exchange In | 股票-金融 | 0.50% | -0.04% | +12.07% | |
| 36 | AZPN1USD | Aspen Technology INC | 股票-其他 | 0.50% | — | -24.60% | |
| 37 | AXP | American Express Co | 股票-金融 | 0.48% | -0.08% | +1.18% | |
| 38 | ALLY | Ally Financial INC | 股票-金融 | 0.45% | -0.06% | +4.77% | |
| 39 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.45% | — | -0.73% | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.44% | — | -10.81% | |
| 41 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.42% | -0.11% | -7.76% | |
| 42 | KEYS | Keysight Technologies In | 股票-科技 | 0.42% | — | -3.42% | |
| 43 | NEE | Nextera Energy INC | 股票-公用事业 | 0.40% | — | -9.72% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.37% | +0.11% | -5.39% | |
| 45 | MTCH | Match Group INC | 股票-通信服务 | 0.33% | — | +1.86% | |
| 46 | ABBV | Abbvie INC | 股票-医疗保健 | 0.32% | — | -1.66% | |
| 47 | CSW | Csw Industrials INC | 股票-工业 | 0.31% | — | -19.63% | |
| 48 | FTV | Fortive CORP | 股票-科技 | 0.31% | — | +1.44% | |
| 49 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.29% | — | -24.54% | |
| 50 | SCI | Service CORP International | 股票-周期性消费 | 0.29% | — | -3.43% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +0.4% | -1.02% | 减仓 |
| 2 | GOOG | Alphabet Inc-cl C | +0.3% | -0.26% | 减仓 |
| 3 | CRM | Salesforce INC | +0.3% | +1.03% | 加仓 |
| 4 | KKR | Kkr & Co INC | +0.3% | -3.45% | 减仓 |
| 5 | TTWO | Take-two Interactive Softwre | +0.3% | +5.43% | 加仓 |
| 6 | LB | Landbridge Co Llc-a | +0.3% | +23.50% | 加仓 |
| 7 | ASML | ASML Holding N.V. | +0.2% | +59.41% | 加仓 |
| 8 | TPL | Texas Pacific Land CORP | +0.2% | -0.00% | 减仓 |
| 9 | AAPL | Apple INC | +0.2% | -2.14% | 减仓 |
| 10 | NVDA | Nvidia CORP | +0.2% | +26.55% | 加仓 |
| 11 | UNP | Union Pacific CORP | +0.2% | +174.46% | 加仓 |
| 12 | BN | Brookfield CORP | +0.2% | -1.31% | 减仓 |
| 13 | V | Visa Inc-class A Shares | +0.2% | +0.46% | 加仓 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.44% | 加仓 |
| 15 | AMZN | Amazon.com INC | +0.1% | -0.08% | 减仓 |
| 16 | HON | Honeywell International INC | +0.1% | +0.58% | 加仓 |
| 17 | INTC | Intel CORP | +0.1% | +2852.28% | 加仓 |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +82.99% | 加仓 |
| 19 | VRT | Vertiv Holdings Co-a | +0.1% | +58.55% | 加仓 |
| 20 | BA | Boeing Co/the | +0.1% | +202.90% | 加仓 |
| 21 | AXP | American Express Co | +0.1% | +1.18% | 加仓 |
| 22 | KNSL | Kinsale Capital Group INC | +0.1% | NEW | 新建仓 |
| 23 | CPRT | Copart INC | +0.1% | -0.62% | 减仓 |
| 24 | COF | Capital One Financial CORP | +0.1% | +2.89% | 加仓 |
| 25 | MAR | Marriott International -cl A | 0% | -0.73% | 减仓 |
| 26 | AZO | Autozone INC | 0% | -0.24% | 减仓 |
| 27 | ABBV | Abbvie INC | 0% | -1.66% | 减仓 |
| 28 | MIR | Mirion Technologies INC | -0.1% | -92.96% | 减仓 |
| 29 | CAL | Caleres INC | -0.1% | -39.14% | 减仓 |
| 30 | MTCH | Match Group INC | -0.1% | +1.86% | 加仓 |
| 31 | JNJ | Johnson & Johnson | -0.1% | -5.39% | 减仓 |
| 32 | ✓ | Lvmh Moet Hennessy Louis Vuitton | -0.1% | +4.73% | 加仓 |
| 33 | CSW | Csw Industrials INC | -0.1% | -19.63% | 减仓 |
| 34 | KO | Coca-cola Co/the | -0.1% | -23.31% | 减仓 |
| 35 | LOW | Lowe's Cos INC | -0.1% | +0.41% | 加仓 |
| 36 | LIN | Linde plc | -0.1% | +0.16% | 加仓 |
| 37 | CMCSA | Comcast Corp-class A | -0.1% | -10.81% | 减仓 |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.02% | 减仓 |
| 39 | AZPN1USD | Aspen Technology INC | -0.1% | -24.60% | 减仓 |
| 40 | NEE | Nextera Energy INC | -0.1% | -9.72% | 减仓 |
| 41 | ORCL | Oracle CORP | -0.1% | -2.68% | 减仓 |
| 42 | MDLZ | Mondelez International Inc-a | -0.2% | -7.76% | 减仓 |
| 43 | MKL | Markel Group INC | -0.2% | -46.47% | 减仓 |
| 44 | NSRGY | Nestle Sa-spons Adr | -0.2% | -24.54% | 减仓 |
| 45 | AMAT | Applied Materials INC | -0.2% | +9.66% | 加仓 |
| 46 | MSFT | Microsoft CORP | -0.2% | -1.02% | 减仓 |
| 47 | TMO | Thermo Fisher Scientific INC | -0.3% | +0.56% | 加仓 |
| 48 | DHR | Danaher CORP | -0.3% | -1.22% | 减仓 |
| 49 | UNH | Unitedhealth Group INC | -0.4% | -2.21% | 减仓 |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | -0.5% | +0.76% | 加仓 |