CIK: 0000728083
申报总市值
US$360.6亿
仅显示前 200 大持股（共 678 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 | 33.20% | -0.08% | -3.70% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.90% | -1.04% | +1.03% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.08% | -0.16% | -3.70% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.00% | -0.05% | +1.39% | |
| 5 | AZO | Autozone INC | 股票-周期性消费 | 2.85% | — | -0.74% | |
| 6 | KKR | Kkr & Co INC | 股票-金融 | 2.81% | -0.47% | -0.59% | |
| 7 | BN | Brookfield CORP | 股票-金融 | 2.55% | -0.26% | -1.04% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.44% | -0.23% | -0.75% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 2.00% | -0.43% | -3.78% | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.75% | -0.40% | -24.79% | |
| 11 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.45% | -0.58% | +6.54% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.38% | -0.12% | +6.42% | |
| 13 | ASML | ASML Holding N.V. | 股票-科技 | 1.37% | +0.53% | +60.96% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.33% | — | +3.64% | |
| 15 | AMAT | Applied Materials INC | 股票-科技 | 1.31% | +0.16% | +7.85% | |
| 16 | TPL | Texas Pacific Land CORP | 股票-能源 | 1.31% | +0.64% | -0.03% | |
| 17 | CRM | Salesforce INC | 股票-科技 | 1.21% | -0.49% | -1.13% | |
| 18 | DHR | Danaher CORP | 股票-医疗保健 | 1.16% | -0.16% | +1.54% | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 1.12% | -0.14% | -0.81% | |
| 20 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.96% | -0.03% | +0.60% | |
| 21 | HON | Honeywell International INC | 股票-工业 | 0.93% | +0.26% | +9.09% | |
| 22 | SPGI | S&p Global INC | 股票-金融 | 0.90% | +0.36% | -3.46% | |
| 23 | LIN | Linde plc | 股票-原材料 | 0.89% | +0.17% | +7.24% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.87% | -0.11% | -0.89% | |
| 25 | PM | Philip Morris International | 股票-非周期性消费 | 0.87% | — | -0.24% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.74% | +0.59% | +4.43% | |
| 27 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.73% | — | -7.71% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.69% | — | -5.70% | |
| 29 | CPRT | Copart INC | 股票-工业 | 0.65% | -0.22% | +0.27% | |
| 30 | ✓ | Lvmh Moet Hennessy Louis Vuitton | 股票-其他 | 0.59% | -0.27% | +5.88% | |
| 31 | LB | Landbridge Co Llc-a | 股票-其他 | 0.59% | +0.46% | +3.12% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.58% | +0.23% | +11.38% | |
| 33 | ICE | Intercontinental Exchange In | 股票-金融 | 0.58% | -0.04% | +0.62% | |
| 34 | ACN | Accenture plc | 股票-科技 | 0.57% | -0.07% | -6.75% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.57% | — | -5.16% | |
| 36 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.48% | -0.11% | +0.56% | |
| 37 | ALLY | Ally Financial INC | 股票-金融 | 0.45% | -0.06% | +0.76% | |
| 38 | AXP | American Express Co | 股票-金融 | 0.41% | -0.08% | -4.04% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.38% | +0.11% | -8.07% | |
| 40 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.38% | — | -0.19% | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.38% | — | +1.87% | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.38% | — | -11.10% | |
| 43 | UNP | Union Pacific CORP | 股票-工业 | 0.34% | — | +30.80% | |
| 44 | MTCH | Match Group INC | 股票-通信服务 | 0.32% | — | +0.19% | |
| 45 | FTV | Fortive CORP | 股票-科技 | 0.29% | — | -1.59% | |
| 46 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.29% | -0.05% | +401.43% | |
| 47 | SCI | Service CORP International | 股票-周期性消费 | 0.28% | — | -0.94% | |
| 48 | COF | Capital One Financial CORP | 股票-金融 | 0.27% | -0.07% | -4.28% | |
| 49 | FMCX | Fm Focus Equity ETF | ETF-其他 | 0.27% | — | +0.42% | |
| 50 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.26% | — | -26.66% |
| # | 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 | +4.5% | -3.70% | 减仓 |
| 2 | TTWO | Take-two Interactive Softwre | +1.5% | +6.54% | 加仓 |
| 3 | KKR | Kkr & Co INC | +1.4% | -0.59% | 加仓 |
| 4 | AZO | Autozone INC | +1.4% | -0.74% | 减仓 |
| 5 | ASML | ASML Holding N.V. | +1.4% | +60.96% | 加仓 |
| 6 | AMAT | Applied Materials INC | +1.3% | +7.85% | 加仓 |
| 7 | CRM | Salesforce INC | +1.2% | -1.13% | 加仓 |
| 8 | AVGO | Broadcom INC | +1.1% | -0.81% | 加仓 |
| 9 | ORCL | Oracle CORP | +0.8% | -3.78% | 加仓 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | +1.39% | 减仓 |
| 11 | SPGI | S&p Global INC | +0.7% | -3.46% | 加仓 |
| 12 | CPRT | Copart INC | +0.6% | +0.27% | 加仓 |
| 13 | LOW | Lowe's Cos INC | +0.6% | +0.60% | 加仓 |
| 14 | VOO | Vanguard S&p 500 ETF | +0.6% | -5.70% | 加仓 |
| 15 | NVDA | Nvidia CORP | +0.6% | +11.38% | 加仓 |
| 16 | TPL | Texas Pacific Land CORP | +0.4% | -0.03% | 加仓 |
| 17 | V | Visa Inc-class A Shares | +0.3% | +3.64% | 加仓 |
| 18 | UNP | Union Pacific CORP | +0.3% | +30.80% | 加仓 |
| 19 | ORLY | O'reilly Automotive INC | +0.2% | -7.71% | 减仓 |
| 20 | TMO | Thermo Fisher Scientific INC | +0.2% | +6.42% | 加仓 |
| 21 | PM | Philip Morris International | +0.2% | -0.24% | 减仓 |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.89% | 加仓 |
| 23 | GOOG | Alphabet Inc-cl C | 0% | -0.75% | 加仓 |
| 24 | MSFT | Microsoft CORP | -0.2% | +1.03% | 减仓 |
| 25 | NKE | Nike INC -cl B | -0.4% | +22.65% | 减仓 |
| 26 | AMT | American Tower CORP | -0.4% | +4.40% | 减仓 |
| 27 | NEE | Nextera Energy INC | -0.5% | -82.63% | 减仓 |
| 28 | KEYS | Keysight Technologies In | -0.5% | -36.40% | 减仓 |
| 29 | CMCSA | Comcast Corp-class A | -0.5% | -11.10% | 减仓 |
| 30 | BABA | Alibaba Group Holding-sp Adr | -0.7% | — | 减仓 |
| 31 | JNJ | Johnson & Johnson | -0.8% | -8.07% | 减仓 |
| 32 | VMEO* | Vimeo INC | -0.9% | — | 减仓 |
| 33 | AMZN | Amazon.com INC | -0.9% | +4.43% | 加仓 |
| 34 | PYPL | Paypal Holdings INC | -0.9% | +19.22% | 减仓 |
| 35 | DHR | Danaher CORP | -1% | +1.54% | 减仓 |
| 36 | META | Meta Platforms Inc-class A | -1.2% | +16.19% | 减仓 |
| 37 | NSRGY | Nestle Sa-spons Adr | -1.6% | -26.66% | 减仓 |
| 38 | PPLI | People INC | -1.6% | -3.08% | 减仓 |
| 39 | BAM | Brookfield Asset Management Ltd. | — | EXIT | 清仓 |
| 40 | BN | Brookfield CORP | — | NEW | 新建仓 |
| 41 | LIN | Linde plc | — | NEW | 新建仓 |
| 42 | GDDY | Godaddy INC - Class A | — | EXIT | 清仓 |
| 43 | IAA-WUSD | Iaa INC | — | EXIT | 清仓 |
| 44 | ✓ | Lvmh Moet Hennessy Louis Vuitton | — | NEW | 新建仓 |
| 45 | LB | Landbridge Co Llc-a | — | NEW | 新建仓 |
| 46 | DPZ | Domino's Pizza INC | — | EXIT | 清仓 |
| 47 | KNSL | Kinsale Capital Group INC | — | NEW | 新建仓 |
| 48 | ARWR | Arrowhead Pharmaceuticals In | — | EXIT | 清仓 |
| 49 | FMCX | Fm Focus Equity ETF | — | NEW | 新建仓 |
| 50 | ✓ | — | EXIT | 清仓 |