CIK: 0001277158
申报总市值
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| # | 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 | 7.59% | — | +1.93% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.55% | — | +7.79% | |
| 3 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 6.62% | — | +6.29% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.21% | — | -2.10% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 5.91% | — | -24.69% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 5.49% | — | — | |
| 7 | CCK | Crown Holdings INC | 股票-周期性消费 | 5.47% | — | +123.31% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 5.30% | — | +0.07% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 5.02% | — | -0.34% | |
| 10 | AMT | American Tower CORP | 股票-房地产 | 4.86% | — | -0.02% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.66% | — | -2.45% | |
| 12 | UNP | Union Pacific CORP | 股票-工业 | 4.22% | — | -0.62% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.21% | — | -11.96% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 4.12% | — | — | |
| 15 | BX | Blackstone INC | 股票-金融 | 4.09% | — | -13.61% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 3.43% | — | -0.63% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 3.38% | — | +711.95% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.89% | — | -32.17% | |
| 19 | TRUP | Trupanion INC | 股票-其他 | 2.51% | — | +21.73% | |
| 20 | SHOP | Shopify INC - Class A | 股票-科技 | 2.04% | — | -30.58% | |
| 21 | KKR | Kkr & Co INC | 股票-金融 | 1.16% | — | +2.55% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.80% | — | +58.63% | |
| 23 | EPD | Enterprise Products Partners | 股票-能源 | 0.56% | — | +3.05% | |
| 24 | ACN | Accenture plc | 股票-科技 | 0.40% | — | — | |
| 25 | MS | Morgan Stanley | 股票-金融 | 0.38% | — | — | |
| 26 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.18% | — | — | |
| 27 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.15% | — | -5.20% | |
| 28 | FAST | Fastenal Co | 股票-工业 | 0.15% | — | — | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.13% | — | -14.29% | |
| 30 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.13% | — | — | |
| 31 | CODI | Compass Diversified Holdings | 股票-其他 | 0.11% | — | — | |
| 32 | EMR | Emerson Electric Co | 股票-工业 | 0.11% | — | -6.15% | |
| 33 | NFLX | Netflix INC | 股票-通信服务 | 0.09% | — | — | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.08% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | +3% | +711.95% | 加仓 |
| 2 | CCK | Crown Holdings INC | +2.5% | +123.31% | 加仓 |
| 3 | AAPL | Apple INC | +0.9% | +7.79% | 加仓 |
| 4 | TRUP | Trupanion INC | +0.8% | +21.73% | 加仓 |
| 5 | SHOP | Shopify INC - Class A | +0.3% | -30.58% | 减仓 |
| 6 | PG | Procter & Gamble Co/the | +0.2% | +58.63% | 加仓 |
| 7 | AMZN | Amazon.com INC | +0.1% | -2.10% | 减仓 |
| 8 | MS | Morgan Stanley | 0% | — | 不变 |
| 9 | FAST | Fastenal Co | — | — | 不变 |
| 10 | KKR | Kkr & Co INC | 0% | +2.55% | 加仓 |
| 11 | ACN | Accenture plc | 0% | — | 不变 |
| 12 | EMR | Emerson Electric Co | 0% | -6.15% | 减仓 |
| 13 | EPD | Enterprise Products Partners | 0% | +3.05% | 加仓 |
| 14 | DISCKUSD | Discovery Inc-c | 0% | — | 不变 |
| 15 | HCA | Hca Healthcare INC | -0.1% | — | 不变 |
| 16 | PFF | Ishares Preferred & Income S | -0.1% | -5.20% | 减仓 |
| 17 | ORCL | Oracle CORP | -0.1% | -14.29% | 减仓 |
| 18 | TMO | Thermo Fisher Scientific INC | -0.4% | -0.34% | 减仓 |
| 19 | META | Meta Platforms Inc-class A | -0.6% | -11.96% | 减仓 |
| 20 | UNP | Union Pacific CORP | -0.6% | -0.62% | 减仓 |
| 21 | CHTR | Charter Communications Inc-a | -0.6% | +6.29% | 加仓 |
| 22 | GOOG | Alphabet Inc-cl C | -0.7% | -2.45% | 减仓 |
| 23 | V | Visa Inc-class A Shares | -0.7% | +0.07% | 加仓 |
| 24 | AMT | American Tower CORP | -0.7% | -0.02% | 减仓 |
| 25 | PEP | Pepsico INC | -0.8% | -0.63% | 减仓 |
| 26 | BX | Blackstone INC | -1.1% | -13.61% | 减仓 |
| 27 | CMCSA | Comcast Corp-class A | -2.2% | -32.17% | 减仓 |
| 28 | MSFT | Microsoft CORP | -2.4% | -24.69% | 减仓 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -2.8% | +1.93% | 加仓 |
| 30 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 31 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 32 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 33 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 34 | CODI | Compass Diversified Holdings | — | NEW | 新建仓 |
| 35 | NFLX | Netflix INC | — | NEW | 新建仓 |
| 36 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 37 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |