CIK: 0001277158
申报总市值
—
| # | 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-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 9.05% | — | -0.21% | |
| 2 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 6.80% | — | — | |
| 3 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 6.22% | — | +2.34% | |
| 4 | AAPL | Apple INC | 股票-科技 | 6.21% | — | +8.66% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 5.70% | — | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 5.65% | — | +0.88% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.34% | — | +0.76% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 5.27% | — | +2.91% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.12% | — | +0.92% | |
| 10 | ✓ | Google INC Class C | 股票-其他 | 5.00% | — | +15.24% | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 4.93% | — | -20.95% | |
| 12 | GS | Goldman Sachs Group INC | 股票-金融 | 4.37% | — | +186.00% | |
| 13 | AMT | American Tower CORP | 股票-房地产 | 4.26% | — | — | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.15% | — | -0.31% | |
| 15 | EPD | Enterprise Products Partners | 股票-能源 | 3.62% | — | +2.83% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 3.44% | — | -0.17% | |
| 17 | CCK | Crown Holdings INC | 股票-周期性消费 | 2.61% | — | -0.48% | |
| 18 | HHC* | Howard Hughes Corp/the | 股票-其他 | 2.23% | — | +14.75% | |
| 19 | TRUP | Trupanion INC | 股票-其他 | 1.75% | — | -0.85% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 1.62% | — | -0.59% | |
| 21 | KKR | Kkr & Co INC | 股票-金融 | 1.24% | — | -0.22% | |
| 22 | SHOP | Shopify INC - Class A | 股票-科技 | 1.17% | — | — | |
| 23 | CODI | Compass Diversified Holdings | 股票-其他 | 1.00% | — | +2.14% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.50% | — | — | |
| 25 | MS | Morgan Stanley | 股票-金融 | 0.38% | — | — | |
| 26 | ACN | Accenture plc | 股票-科技 | 0.37% | — | -76.09% | |
| 27 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.36% | — | — | |
| 28 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.31% | — | -40.01% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 0.30% | — | -92.49% | |
| 30 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.17% | — | — | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.14% | — | — | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.14% | — | — | |
| 33 | EMR 6 08-15-32 | Emerson Electric Co | 股票-工业 | 0.13% | — | — | |
| 34 | FAST | Fastenal Co | 股票-工业 | 0.12% | — | — | |
| 35 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.10% | — | — | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.08% | — | — | |
| 37 | RITM | Rithm Capital CORP | 股票-房地产 | 0.08% | — | — | |
| 38 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.08% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | +2.9% | +186.00% | 加仓 |
| 2 | AAPL | Apple INC | +1.4% | +8.66% | 加仓 |
| 3 | ✓ | Google INC Class C | +0.7% | +15.24% | 加仓 |
| 4 | CHTR | Charter Communications Inc-a | +0.6% | +2.34% | 加仓 |
| 5 | TRUP | Trupanion INC | +0.4% | -0.85% | 减仓 |
| 6 | JPM | Jpmorgan Chase & Co | +0.4% | +0.76% | 加仓 |
| 7 | BXUSD | Blackstone Group Lp/the | +0.3% | — | 不变 |
| 8 | MSFT | Microsoft CORP | +0.2% | +0.88% | 加仓 |
| 9 | META | Meta Platforms Inc-class A | +0.2% | -0.31% | 减仓 |
| 10 | SHOP | Shopify INC - Class A | +0.2% | — | 不变 |
| 11 | CODI | Compass Diversified Holdings | +0.2% | +2.14% | 加仓 |
| 12 | V | Visa Inc-class A Shares | +0.1% | +2.91% | 加仓 |
| 13 | TMO | Thermo Fisher Scientific INC | +0.1% | — | 不变 |
| 14 | HHC* | Howard Hughes Corp/the | +0.1% | +14.75% | 加仓 |
| 15 | HCA | Hca Healthcare INC | 0% | — | 不变 |
| 16 | MS | Morgan Stanley | 0% | — | 不变 |
| 17 | AEP | American Electric Power Company, Inc. | 0% | — | 不变 |
| 18 | FAST | Fastenal Co | — | — | 不变 |
| 19 | MA | Mastercard INC - A | — | — | 不变 |
| 20 | CCK | Crown Holdings INC | 0% | -0.48% | 减仓 |
| 21 | RITM | Rithm Capital CORP | 0% | — | 不变 |
| 22 | PFF | Ishares Preferred & Income S | 0% | — | 不变 |
| 23 | KKR | Kkr & Co INC | 0% | -0.22% | 减仓 |
| 24 | ORCL | Oracle CORP | 0% | — | 不变 |
| 25 | WFC | Wells Fargo & Co | -0.1% | -0.59% | 减仓 |
| 26 | PG | Procter & Gamble Co/the | -0.1% | — | 不变 |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.21% | 减仓 |
| 28 | GOOG | Alphabet Inc-cl C | -0.1% | +0.92% | 加仓 |
| 29 | DISCKUSD | Discovery Inc-c | -0.1% | -40.01% | 减仓 |
| 30 | AMT | American Tower CORP | -0.2% | — | 不变 |
| 31 | EPD | Enterprise Products Partners | -0.3% | +2.83% | 加仓 |
| 32 | PEP | Pepsico INC | -0.4% | -0.17% | 减仓 |
| 33 | ACN | Accenture plc | -1.2% | -76.09% | 减仓 |
| 34 | CMCSA | Comcast Corp-class A | -1.9% | -20.95% | 减仓 |
| 35 | ADBE | Adobe INC | -3.3% | -92.49% | 减仓 |
| 36 | EMR 6 08-15-32 | Emerson Electric Co | — | NEW | 新建仓 |
| 37 | EMR | Emerson Electric Co | — | EXIT | 清仓 |
| 38 | ZEN1EUR | Zendesk INC | — | NEW | 新建仓 |
| 39 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |