巴菲特
Warren Buffett
伯克希尔·哈撒韦掌门人，被誉为"股神"，以价值投资闻名于世。长期持有优质公司，偏好消费、金融、能源板块。
持仓数量 Holdings
30
管理规模 AUM
$263B
做多 Long
29
做空/对冲 Short
0
组合收益 Portfolio Returns
组合收益说明 Portfolio Return Methodology: 收益涨幅基于假设虚拟净值计算。收益涨幅 = (最新虚拟净值 - X周期前虚拟净值) / X周期前虚拟净值 × 100%。 组合虚拟净值 = 成份标的的虚拟持仓净值之和。成份标的虚拟持仓净值 = 成份标的持有份额 × 前复权收盘价格。 加权回报率基于 SEC 13F 披露的加权平均成本价 vs 当前市价，按持仓占比加权。 数据每个交易日盘后更新。组合调仓（季度 13F 披露）时重新计算份额。 收益涨幅仅供参考，不代表对未来收益的预测与保证，也不构成任何投资建议。
🏆 最赚钱持仓 Top Winners
🔔 重要信号 Key Signals2026年第2季度
持仓分布 Portfolio Allocation2026年第2季度
完整持仓 Full Holdings
共 30 个持仓，此处按组合权重显示前 29 个Showing top 29 of 30 by weight
| # | 方向 | 股票 Ticker | 类型 Type | 买入均价 | 当前价 | 收益率 | 占比 % | |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 | APPLE | Share | $40.56 | $335.59 | +681.1% | 22.0% | 减仓 |
| 2 | 🟢 | AMERICAN EXPRESS | Share | $81.49 | $311.56 | +317.1% | 17.1% | 持平 |
| 3 | 🟢 | COCA COLA | Share | $39.28 | $88.18 | +130.0% | 10.9% | 持平 |
| 4 | 🟢 | ALPHABET | Share | $304.04 | $350.23 | +13.4% | 9.4% | 加仓 |
| 5 | 🟢 | BANK OF AMERICA | Share | $25.83 | $57.75 | +144.6% | 9.2% | 减仓 |
| 6 | 🟢 | CHEVRON | Share | $157.71 | $209.10 | +30.5% | 4.7% | 减仓 |
| 7 | 🟢 | OCCIDENTAL PETROLEUM | Share | $58.42 | $58.84 | +2.9% | 4.3% | 持平 |
| 8 | 🟢 | CHUBB | Share | $233.47 | $340.64 | +46.0% | 3.9% | 加仓 |
| 9 | 🟢 | MOODYS | Share | $72.80 | $468.59 | +582.7% | 3.7% | 持平 |
| 10 | 🟢 | ALPHABET | Share | $350.48 | $345.84 | -2.5% | 3.2% | 加仓 |
| 11 | 🟢 | KRAFT HEINZ | Share | $75.68 | $24.43 | -66.1% | 2.6% | 持平 |
| 12 | 🟢 | DAVITA | Share | $59.20 | $183.86 | +199.4% | 2.1% | 减仓 |
| 13 | 🟢 | DELTA AIR LINES | Share | $68.58 | $83.29 | +21.4% | 1.8% | 加仓 |
| 14 | 🟢 | SIRIUS XM | Share | $8.15 | $27.87 | +251.8% | 1.2% | 持平 |
| 15 | 🟢 | VERISIGN | Share | $59.42 | $303.12 | +359.5% | 0.8% | 减仓 |
| 16 | 🟢 | KROGER | Share | $34.65 | $60.12 | +62.4% | 0.7% | 减仓 |
| 17 | 🟢 | ALLY FINANCIAL | Share | $40.86 | $40.00 | +5.5% | 0.4% | 减仓 |
| 18 | 🟢 | LENNAR | Share | $106.28 | $76.43 | -17.9% | 0.4% | 加仓 |
| 19 | 🟢 | LIBERTY MEDIA CORP | Share | $33.46 | $106.13 | +219.3% | 0.4% | 持平 |
| 20 | 🟢 | NEW YORK TIMES | Share | $70.67 | $70.21 | -6.7% | 0.4% | 加仓 |
| 21 | 🟢 | CAPITAL ONE FINANCIAL | Share | $102.79 | $202.43 | +114.7% | 0.2% | 减仓 |
| 22 | 🟢 | LIBERTY MEDIA CORP | Share | $33.65 | $93.01 | +207.5% | 0.2% | 持平 |
| 23 | 🟢 | LOUISIANA-PACIFIC | Share | $56.99 | $65.32 | +33.3% | 0.1% | 持平 |
| 24 | 🟢 | NUCOR | Share | $127.55 | $248.38 | +95.0% | 0.1% | 减仓 |
| 25 | 🟢 | MACY'S | Share | $20.72 | $18.13 | +12.9% | 0.1% | 加仓 |
| 26 | 🟢 | NVR | Share | $5815.84 | $6008.85 | +10.4% | 0.0% | 持平 |
| 27 | 🟢 | LENB | Share | — | $85.87 | — | 0.0% | 加仓 |
| 28 | 🟢 | JEFFERIES FINANCIAL GROUP | Share | $31.05 | $41.27 | +72.5% | 0.0% | 持平 |
| 29 | 🟢 | HORTON D R | Share | $149.21 | $151.86 | +1.8% | - | 减仓 |
持仓变动 Portfolio Changes2026年第2季度
| 股票 Ticker | 类型 Type | 股数变动 Share Change | 变动比例 Change % | 当前市值 Value | 占比 Weight |
|---|---|---|---|---|---|
| 增仓 Added | +24.5M | +45.2% | $28.2B | 9.4% | |
| 减仓 Reduced | -30.2M | -5.9% | $27.5B | 9.2% | |
| 增仓 Added | +23.6M | +658.4% | $9.6B | 3.2% | |
| 减仓 Reduced | -1.2M | -4.0% | $6.4B | 2.1% | |
| 增仓 Added | +17.5M | +44.0% | $5.4B | 1.8% | |
| 减仓 Reduced | -11.0M | -22.0% | $2.2B | 0.7% | |
| 减仓 Reduced | -2.0M | -6.9% | $1.2B | 0.4% | |
| 增仓 Added | +3.0M | +29.8% | $1.2B | 0.4% | |
| 增仓 Added | +553K | +3.6% | $1.1B | 0.4% | |
| 减仓 Reduced | -4.2M | -58.0% | $601.9M | 0.2% | |
| 减仓 Reduced | -2.0M | -52.5% | $413.8M | 0.1% | |
| 增仓 Added | +4.3M | +141.8% | $173.0M | 0.1% | |
| 增仓 Added | +60K | +25.4% | $26.4M | 0.0% | |
| 建仓 New | +4K | New | $581K | - | |
| 清仓 Closed | -633K | Closed | - | - |