CIK: 0000728083
申报总市值
US$360.6亿
仅显示前 200 大持股（共 729 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 | 27.90% | -0.08% | -3.96% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.53% | -1.04% | -0.15% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.69% | -0.16% | -1.71% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.45% | -0.23% | -1.99% | |
| 5 | KKR | Kkr & Co INC | 股票-金融 | 2.88% | -0.47% | +0.79% | |
| 6 | BN | Brookfield CORP | 股票-金融 | 2.87% | -0.26% | +47.50% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.45% | -0.05% | -0.85% | |
| 8 | AZO | Autozone INC | 股票-周期性消费 | 2.33% | — | +2.66% | |
| 9 | ASML | ASML Holding N.V. | 股票-科技 | 2.23% | +0.53% | -0.67% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 2.04% | -0.43% | -2.53% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 2.01% | -0.14% | -1.05% | |
| 12 | CRM | Salesforce INC | 股票-科技 | 1.86% | -0.49% | +19.61% | |
| 13 | DHR | Danaher CORP | 股票-医疗保健 | 1.39% | -0.16% | -0.27% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.32% | -0.11% | -3.28% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.29% | +0.59% | +2.41% | |
| 16 | AMAT | Applied Materials INC | 股票-科技 | 1.27% | +0.16% | -7.09% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.20% | — | +0.89% | |
| 18 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.17% | -0.40% | +1.54% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.17% | -0.12% | -0.81% | |
| 20 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.13% | -0.58% | -11.55% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.00% | +0.23% | +0.58% | |
| 22 | HON | Honeywell International INC | 股票-工业 | 0.98% | +0.26% | +4.68% | |
| 23 | SNPS | Synopsys INC | 股票-科技 | 0.97% | -0.04% | +15.21% | |
| 24 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.95% | -0.03% | +1.36% | |
| 25 | LB | Landbridge Co Llc-a | 股票-其他 | 0.89% | +0.46% | +24.04% | |
| 26 | SPGI | S&p Global INC | 股票-金融 | 0.87% | +0.36% | +2.64% | |
| 27 | LIN | Linde plc | 股票-原材料 | 0.81% | +0.17% | +6.84% | |
| 28 | PM | Philip Morris International | 股票-非周期性消费 | 0.77% | — | +1.17% | |
| 29 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.76% | +0.64% | +200.09% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.69% | — | -11.28% | |
| 31 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.63% | -0.05% | +19.57% | |
| 32 | AMRZ | Amrize Ltd | 股票-原材料 | 0.57% | — | +19.97% | |
| 33 | ALLY | Ally Financial INC | 股票-金融 | 0.56% | -0.06% | +0.11% | |
| 34 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.55% | — | -0.36% | |
| 35 | CPRT | Copart INC | 股票-工业 | 0.49% | -0.22% | +19.17% | |
| 36 | ICE | Intercontinental Exchange In | 股票-金融 | 0.48% | -0.04% | -1.83% | |
| 37 | GEV | GE Vernova INC | 股票-工业 | 0.47% | +0.19% | +0.19% | |
| 38 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.47% | +0.38% | +914.75% | |
| 39 | AXP | American Express Co | 股票-金融 | 0.47% | -0.08% | -1.89% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.45% | — | -2.16% | |
| 41 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.44% | — | -0.29% | |
| 42 | UNP | Union Pacific CORP | 股票-工业 | 0.44% | — | +1.04% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.37% | +0.11% | -0.06% | |
| 44 | CSL | Carlisle Cos INC | 股票-工业 | 0.37% | — | — | |
| 45 | ABBV | Abbvie INC | 股票-医疗保健 | 0.36% | — | -0.07% | |
| 46 | BL | Blackline INC | 股票-科技 | 0.35% | -0.08% | +16.31% | |
| 47 | ✓ | Lvmh Moet Hennessy Louis Vuitton | 股票-其他 | 0.34% | -0.27% | -21.85% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.34% | -0.04% | +22.97% | |
| 49 | COF | Capital One Financial CORP | 股票-金融 | 0.34% | -0.07% | +0.17% | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.33% | -0.07% | -1.17% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.7% | -1.99% | 减仓 |
| 2 | CRM | Salesforce INC | +0.5% | +19.61% | 加仓 |
| 3 | BSX | Boston Scientific CORP | +0.4% | +914.75% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | -3.28% | 减仓 |
| 5 | ASML | ASML Holding N.V. | +0.2% | -0.67% | 减仓 |
| 6 | TMO | Thermo Fisher Scientific INC | +0.2% | -0.81% | 减仓 |
| 7 | DHR | Danaher CORP | +0.2% | -0.27% | 减仓 |
| 8 | AMAT | Applied Materials INC | +0.2% | -7.09% | 减仓 |
| 9 | AAPL | Apple INC | +0.2% | -1.71% | 减仓 |
| 10 | AMRZ | Amrize Ltd | +0.1% | +19.97% | 加仓 |
| 11 | LB | Landbridge Co Llc-a | +0.1% | +24.04% | 加仓 |
| 12 | AMZN | Amazon.com INC | +0.1% | +2.41% | 加仓 |
| 13 | SNPS | Synopsys INC | +0.1% | +15.21% | 加仓 |
| 14 | LLY | Eli Lilly & Co | +0.1% | -4.71% | 减仓 |
| 15 | SPGI | S&p Global INC | +0.1% | +2.64% | 加仓 |
| 16 | ALLY | Ally Financial INC | +0.1% | +0.11% | 加仓 |
| 17 | MAR | Marriott International -cl A | +0.1% | -0.29% | 减仓 |
| 18 | AVGO | Broadcom INC | +0.1% | -1.05% | 减仓 |
| 19 | IVV | Ishares Core S&p 500 ETF | +0.1% | +561.24% | 加仓 |
| 20 | BL | Blackline INC | +0.1% | +16.31% | 加仓 |
| 21 | KNSL | Kinsale Capital Group INC | +0.1% | +19.57% | 加仓 |
| 22 | V | Visa Inc-class A Shares | 0% | +0.89% | 加仓 |
| 23 | BALL | Ball CORP | 0% | +11.70% | 加仓 |
| 24 | COF | Capital One Financial CORP | 0% | +0.17% | 加仓 |
| 25 | AXP | American Express Co | 0% | -1.89% | 减仓 |
| 26 | CB | Chubb Limited | 0% | +14.23% | 加仓 |
| 27 | JNJ | Johnson & Johnson | 0% | -0.06% | 减仓 |
| 28 | AIZ | Assurant INC | 0% | +3.54% | 加仓 |
| 29 | CSW | Csw Industrials INC | 0% | -1.75% | 减仓 |
| 30 | META | Meta Platforms Inc-class A | 0% | +22.97% | 加仓 |
| 31 | CMCSA | Comcast Corp-class A | 0% | -27.34% | 减仓 |
| 32 | LIN | Linde plc | 0% | +6.84% | 加仓 |
| 33 | UNH | Unitedhealth Group INC | -0.1% | +1.54% | 加仓 |
| 34 | KKR | Kkr & Co INC | -0.1% | +0.79% | 加仓 |
| 35 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -23.19% | 减仓 |
| 36 | POOL | Pool CORP | -0.1% | -12.86% | 减仓 |
| 37 | TPL | Texas Pacific Land CORP | -0.1% | +200.09% | 加仓 |
| 38 | VOO | Vanguard S&p 500 ETF | -0.1% | -11.28% | 减仓 |
| 39 | ORLY | O'reilly Automotive INC | -0.1% | -0.36% | 减仓 |
| 40 | MDLZ | Mondelez International Inc-a | -0.1% | -19.68% | 减仓 |
| 41 | TTWO | Take-two Interactive Softwre | -0.2% | -11.55% | 减仓 |
| 42 | MSFT | Microsoft CORP | -0.4% | -0.15% | 减仓 |
| 43 | AZO | Autozone INC | -0.6% | +2.66% | 加仓 |
| 44 | ORCL | Oracle CORP | -1% | -2.53% | 减仓 |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | -1.3% | -3.96% | 减仓 |
| 46 | CSL | Carlisle Cos INC | — | NEW | 新建仓 |
| 47 | NICE | Nice LTD - Spon Adr | — | EXIT | 清仓 |
| 48 | NOBL | Proshares S&p 500 Dividend A | — | EXIT | 清仓 |
| 49 | ARISUSD | Aris Water Solutions Inc-a | — | EXIT | 清仓 |
| 50 | PPLI | People INC | — | EXIT | 清仓 |