CIK: 0000728083
申报总市值
US$360.6亿
仅显示前 200 大持股（共 714 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 | 29.20% | -0.08% | +2.24% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.97% | -1.04% | -1.52% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.54% | -0.16% | -4.51% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 3.03% | -0.43% | -8.63% | |
| 5 | KKR | Kkr & Co INC | 股票-金融 | 2.93% | -0.47% | -2.19% | |
| 6 | BN | Brookfield CORP | 股票-金融 | 2.92% | -0.26% | -1.97% | |
| 7 | AZO | Autozone INC | 股票-周期性消费 | 2.88% | — | -0.71% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.75% | -0.23% | -5.78% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.48% | -0.05% | -0.68% | |
| 10 | ASML | ASML Holding N.V. | 股票-科技 | 2.04% | +0.53% | +12.33% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 1.95% | -0.14% | -1.25% | |
| 12 | CRM | Salesforce INC | 股票-科技 | 1.40% | -0.49% | +18.78% | |
| 13 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.30% | -0.58% | -4.94% | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.22% | -0.40% | -4.15% | |
| 15 | DHR | Danaher CORP | 股票-医疗保健 | 1.21% | -0.16% | +4.21% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.21% | +0.59% | +12.62% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.16% | — | -0.70% | |
| 18 | AMAT | Applied Materials INC | 股票-科技 | 1.10% | +0.16% | -27.74% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.06% | -0.11% | -1.45% | |
| 20 | HON | Honeywell International INC | 股票-工业 | 1.01% | +0.26% | +22.49% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.00% | +0.23% | +2.77% | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.99% | -0.12% | -18.97% | |
| 23 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.98% | -0.03% | -0.90% | |
| 24 | SNPS | Synopsys INC | 股票-科技 | 0.89% | -0.04% | +1280.82% | |
| 25 | LIN | Linde plc | 股票-原材料 | 0.85% | +0.17% | -0.10% | |
| 26 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.83% | +0.64% | — | |
| 27 | SPGI | S&p Global INC | 股票-金融 | 0.80% | +0.36% | +6.86% | |
| 28 | LB | Landbridge Co Llc-a | 股票-其他 | 0.78% | +0.46% | +77.73% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.77% | — | -1.83% | |
| 30 | PM | Philip Morris International | 股票-非周期性消费 | 0.77% | — | -2.75% | |
| 31 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.65% | — | -1.78% | |
| 32 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.58% | -0.05% | +155.58% | |
| 33 | ICE | Intercontinental Exchange In | 股票-金融 | 0.51% | -0.04% | +2.02% | |
| 34 | ALLY | Ally Financial INC | 股票-金融 | 0.49% | -0.06% | +0.64% | |
| 35 | CPRT | Copart INC | 股票-工业 | 0.47% | -0.22% | +1.87% | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.46% | — | -6.62% | |
| 37 | GEV | GE Vernova INC | 股票-工业 | 0.45% | +0.19% | +1.15% | |
| 38 | UNP | Union Pacific CORP | 股票-工业 | 0.44% | — | +23.35% | |
| 39 | AMRZ | Amrize Ltd | 股票-原材料 | 0.43% | — | +42.32% | |
| 40 | AXP | American Express Co | 股票-金融 | 0.43% | -0.08% | -1.86% | |
| 41 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.37% | — | -0.46% | |
| 42 | ABBV | Abbvie INC | 股票-医疗保健 | 0.37% | — | -0.46% | |
| 43 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.36% | -0.11% | -6.62% | |
| 44 | ✓ | Lvmh Moet Hennessy Louis Vuitton | 股票-其他 | 0.35% | -0.27% | -33.04% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.34% | +0.11% | -4.70% | |
| 46 | MTCH | Match Group INC | 股票-通信服务 | 0.33% | — | +1.56% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.31% | -0.07% | -0.47% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.31% | -0.04% | +9.54% | |
| 49 | COF | Capital One Financial CORP | 股票-金融 | 0.30% | -0.07% | +1.40% | |
| 50 | BL | Blackline INC | 股票-科技 | 0.29% | -0.08% | +14.23% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.1% | -1.52% | 减仓 |
| 2 | ORCL | Oracle CORP | +1% | -8.63% | 减仓 |
| 3 | SNPS | Synopsys INC | +0.9% | +1280.82% | 加仓 |
| 4 | AVGO | Broadcom INC | +0.8% | -1.25% | 减仓 |
| 5 | ASML | ASML Holding N.V. | +0.7% | +12.33% | 加仓 |
| 6 | AMZN | Amazon.com INC | +0.5% | +12.62% | 加仓 |
| 7 | NVDA | Nvidia CORP | +0.4% | +2.77% | 加仓 |
| 8 | BN | Brookfield CORP | +0.4% | -1.97% | 减仓 |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | -5.78% | 减仓 |
| 10 | KNSL | Kinsale Capital Group INC | +0.3% | +155.58% | 加仓 |
| 11 | GEV | GE Vernova INC | +0.3% | +1.15% | 加仓 |
| 12 | CRM | Salesforce INC | +0.2% | +18.78% | 加仓 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.45% | 减仓 |
| 14 | LB | Landbridge Co Llc-a | +0.2% | +77.73% | 加仓 |
| 15 | INTC | Intel CORP | +0.2% | +6.52% | 加仓 |
| 16 | TMC | Tmc THE Metals Co INC | +0.2% | -0.48% | 减仓 |
| 17 | BL | Blackline INC | +0.2% | +14.23% | 加仓 |
| 18 | KKR | Kkr & Co INC | +0.1% | -2.19% | 加仓 |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +9.54% | 加仓 |
| 20 | UNP | Union Pacific CORP | +0.1% | +23.35% | 加仓 |
| 21 | LLY | Eli Lilly & Co | +0.1% | +87.73% | 加仓 |
| 22 | VRT | Vertiv Holdings Co-a | +0.1% | +1.01% | 减仓 |
| 23 | HON | Honeywell International INC | +0.1% | +22.49% | 加仓 |
| 24 | VOO | Vanguard S&p 500 ETF | +0.1% | -1.83% | 加仓 |
| 25 | BAH | Booz Allen Hamilton Holdings | +0.1% | +34.78% | 加仓 |
| 26 | MA | Mastercard INC - A | +0.1% | +111.70% | 加仓 |
| 27 | DHR | Danaher CORP | +0.1% | +4.21% | 加仓 |
| 28 | ALLY | Ally Financial INC | 0% | +0.64% | 加仓 |
| 29 | AZO | Autozone INC | 0% | -0.71% | 减仓 |
| 30 | LOW | Lowe's Cos INC | 0% | -0.90% | 加仓 |
| 31 | USB | US Bancorp | -0.1% | -16.11% | 减仓 |
| 32 | CHTR | Charter Communications Inc-a | -0.1% | -94.69% | 减仓 |
| 33 | KEYS | Keysight Technologies In | -0.1% | -33.96% | 减仓 |
| 34 | MKL | Markel Group INC | -0.1% | -62.65% | 减仓 |
| 35 | MDLZ | Mondelez International Inc-a | -0.1% | -6.62% | 减仓 |
| 36 | NICE | Nice LTD - Spon Adr | -0.2% | -64.71% | 减仓 |
| 37 | CPRT | Copart INC | -0.2% | +1.87% | 加仓 |
| 38 | AMAT | Applied Materials INC | -0.2% | -27.74% | 减仓 |
| 39 | ✓ | Lvmh Moet Hennessy Louis Vuitton | -0.2% | -33.04% | 减仓 |
| 40 | CMCSA | Comcast Corp-class A | -0.3% | -47.46% | 减仓 |
| 41 | ACN | Accenture plc | -0.3% | -0.47% | 减仓 |
| 42 | FTV | Fortive CORP | -0.3% | -46.63% | 减仓 |
| 43 | TMO | Thermo Fisher Scientific INC | -0.4% | -18.97% | 减仓 |
| 44 | TPL | Texas Pacific Land CORP | -0.5% | — | 减仓 |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -0.68% | 减仓 |
| 46 | UNH | Unitedhealth Group INC | -0.5% | -4.15% | 加仓 |
| 47 | AAPL | Apple INC | -0.5% | -4.51% | 减仓 |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | -4% | +2.24% | 加仓 |
| 49 | AMRZ | Amrize Ltd | — | NEW | 新建仓 |
| 50 | POOL | Pool CORP | — | NEW | 新建仓 |