CIK: 0000728083
申报总市值
US$360.6亿
仅显示前 200 大持股（共 698 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 | 29.50% | -0.08% | +0.59% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.22% | -1.04% | -1.01% | |
| 3 | KKR | Kkr & Co INC | 股票-金融 | 3.28% | -0.47% | +4.53% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.19% | -0.16% | -12.39% | |
| 5 | BN | Brookfield CORP | 股票-金融 | 2.87% | -0.26% | -1.65% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 2.76% | -0.43% | -8.89% | |
| 7 | AZO | Autozone INC | 股票-周期性消费 | 2.69% | — | -0.02% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.58% | -0.05% | -2.57% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.27% | -0.23% | -15.36% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 1.76% | -0.14% | -1.21% | |
| 11 | ASML | ASML Holding N.V. | 股票-科技 | 1.61% | +0.53% | +0.28% | |
| 12 | AMAT | Applied Materials INC | 股票-科技 | 1.45% | +0.16% | -9.07% | |
| 13 | CRM | Salesforce INC | 股票-科技 | 1.45% | -0.49% | +21.83% | |
| 14 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.37% | -0.58% | -16.42% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.30% | — | -0.17% | |
| 16 | DHR | Danaher CORP | 股票-医疗保健 | 1.24% | -0.16% | +14.94% | |
| 17 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.22% | -0.40% | +21.40% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.15% | +0.59% | +38.02% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.10% | -0.12% | +0.86% | |
| 20 | TPL | Texas Pacific Land CORP | 股票-能源 | 1.01% | +0.64% | -0.07% | |
| 21 | HON | Honeywell International INC | 股票-工业 | 0.98% | +0.26% | -1.51% | |
| 22 | PM | Philip Morris International | 股票-非周期性消费 | 0.95% | — | -1.25% | |
| 23 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.93% | -0.03% | +5.93% | |
| 24 | LIN | Linde plc | 股票-原材料 | 0.90% | +0.17% | +3.68% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.88% | +0.23% | +7.19% | |
| 26 | SPGI | S&p Global INC | 股票-金融 | 0.86% | +0.36% | -4.81% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.84% | -0.11% | -12.95% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.78% | — | +5.26% | |
| 29 | AKX | Ansys INC | 股票-其他 | 0.63% | — | +20910.32% | |
| 30 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.59% | — | +1231.41% | |
| 31 | LB | Landbridge Co Llc-a | 股票-其他 | 0.59% | +0.46% | +11.23% | |
| 32 | ICE | Intercontinental Exchange In | 股票-金融 | 0.58% | -0.04% | -2.56% | |
| 33 | CPRT | Copart INC | 股票-工业 | 0.54% | -0.22% | -0.36% | |
| 34 | ALLY | Ally Financial INC | 股票-金融 | 0.51% | -0.06% | +9.34% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.51% | — | -0.43% | |
| 36 | ✓ | Lvmh Moet Hennessy Louis Vuitton | 股票-其他 | 0.48% | -0.27% | -1.50% | |
| 37 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.45% | -0.11% | -2.29% | |
| 38 | AXP | American Express Co | 股票-金融 | 0.45% | -0.08% | -3.93% | |
| 39 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.42% | — | -0.87% | |
| 40 | GEV | GE Vernova INC | 股票-工业 | 0.41% | +0.19% | +19.41% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.41% | -0.07% | -23.16% | |
| 42 | UNP | Union Pacific CORP | 股票-工业 | 0.37% | — | +15.71% | |
| 43 | AMRZ | Amrize Ltd | 股票-原材料 | 0.33% | — | — | |
| 44 | ABBV | Abbvie INC | 股票-医疗保健 | 0.32% | — | -1.39% | |
| 45 | COF | Capital One Financial CORP | 股票-金融 | 0.31% | -0.07% | +0.11% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.31% | +0.11% | -8.62% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.30% | -0.04% | +18.60% | |
| 48 | MTCH | Match Group INC | 股票-通信服务 | 0.30% | — | -1.10% | |
| 49 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.30% | — | +7.01% | |
| 50 | TMC | Tmc THE Metals Co INC | 股票-其他 | 0.30% | -0.05% | -14.40% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.3% | -1.01% | 减仓 |
| 2 | ORCL | Oracle CORP | +0.8% | -8.89% | 减仓 |
| 3 | AVGO | Broadcom INC | +0.6% | -1.21% | 减仓 |
| 4 | AKX | Ansys INC | +0.6% | +20910.32% | 加仓 |
| 5 | KKR | Kkr & Co INC | +0.5% | +4.53% | 加仓 |
| 6 | AMZN | Amazon.com INC | +0.4% | +38.02% | 加仓 |
| 7 | AMRZ | Amrize Ltd | +0.3% | NEW | 新建仓 |
| 8 | BN | Brookfield CORP | +0.3% | -1.65% | 减仓 |
| 9 | NVDA | Nvidia CORP | +0.3% | +7.19% | 加仓 |
| 10 | ASML | ASML Holding N.V. | +0.2% | +0.28% | 加仓 |
| 11 | CRM | Salesforce INC | +0.2% | +21.83% | 加仓 |
| 12 | GEV | GE Vernova INC | +0.2% | +19.41% | 加仓 |
| 13 | TMC | Tmc THE Metals Co INC | +0.2% | -14.40% | 减仓 |
| 14 | POOL | Pool CORP | +0.2% | NEW | 新建仓 |
| 15 | BL | Blackline INC | +0.2% | +124.02% | 加仓 |
| 16 | AMAT | Applied Materials INC | +0.1% | -9.07% | 减仓 |
| 17 | INTC | Intel CORP | +0.1% | +168.65% | 加仓 |
| 18 | HSIC | Henry Schein INC | +0.1% | NEW | 新建仓 |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +18.60% | 加仓 |
| 20 | VOO | Vanguard S&p 500 ETF | +0.1% | +5.26% | 加仓 |
| 21 | DHR | Danaher CORP | +0.1% | +14.94% | 加仓 |
| 22 | PM | Philip Morris International | +0.1% | -1.25% | 减仓 |
| 23 | SNPS | Synopsys INC | +0.1% | +6510.99% | 加仓 |
| 24 | ALLY | Ally Financial INC | +0.1% | +9.34% | 加仓 |
| 25 | VRT | Vertiv Holdings Co-a | +0.1% | -25.50% | 减仓 |
| 26 | HON | Honeywell International INC | +0.1% | -1.51% | 减仓 |
| 27 | BAH | Booz Allen Hamilton Holdings | +0.1% | +891.43% | 加仓 |
| 28 | QXO | Qxo INC | +0.1% | +2764.18% | 加仓 |
| 29 | AXP | American Express Co | 0% | -3.93% | 减仓 |
| 30 | MAR | Marriott International -cl A | 0% | -0.87% | 减仓 |
| 31 | COF | Capital One Financial CORP | 0% | +0.11% | 加仓 |
| 32 | NKE | Nike INC -cl B | -0.1% | -43.91% | 减仓 |
| 33 | MKL | Markel Group INC | -0.1% | -43.01% | 减仓 |
| 34 | ABBV | Abbvie INC | -0.1% | -1.39% | 减仓 |
| 35 | JNJ | Johnson & Johnson | -0.1% | -8.62% | 减仓 |
| 36 | USB | US Bancorp | -0.1% | -62.96% | 减仓 |
| 37 | CMCSA | Comcast Corp-class A | -0.1% | -17.16% | 减仓 |
| 38 | ✓ | Lvmh Moet Hennessy Louis Vuitton | -0.1% | -1.50% | 减仓 |
| 39 | CPRT | Copart INC | -0.1% | -0.36% | 减仓 |
| 40 | ORLY | O'reilly Automotive INC | -0.1% | +1231.41% | 加仓 |
| 41 | ACN | Accenture plc | -0.2% | -23.16% | 减仓 |
| 42 | AZO | Autozone INC | -0.2% | -0.02% | 减仓 |
| 43 | GOOG | Alphabet Inc-cl C | -0.2% | -15.36% | 减仓 |
| 44 | FTV | Fortive CORP | -0.3% | -78.44% | 减仓 |
| 45 | TMO | Thermo Fisher Scientific INC | -0.3% | +0.86% | 加仓 |
| 46 | TPL | Texas Pacific Land CORP | -0.3% | -0.07% | 减仓 |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -2.57% | 减仓 |
| 48 | UNH | Unitedhealth Group INC | -0.5% | +21.40% | 加仓 |
| 49 | AAPL | Apple INC | -0.9% | -12.39% | 减仓 |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | -3.7% | +0.59% | 加仓 |