{"generatedAt":"2026-08-20T22:44:24.772Z","quarter":"2026Q2","sourceNotes":["13F data comes from local SEC EDGAR ingestion.","Political disclosures may lag and use disclosed amount ranges; they are policy-sensitivity references, not real-time trade signals.","This export contains non-collapsed dashboard content only.","Market prices use locally cached delayed/free daily close data from Yahoo Chart; they are research context, not real-time trading data.","Institution holding trends use the latest filing version for each report quarter; quarters without a filing are not filled with zero."],"exportGuide":{"purpose":"Provide ChatGPT / agents with structured context from the local Smart Money Tracker dashboard.","dataSources":["U.S. SEC EDGAR submissions API and SEC Form 13F Data Sets for 13F-HR / 13F-HR/A data.","kadoa-org / Congress Trading Monitor public data cache for political disclosure references.","House / Senate PTR / OGE source documents are the fallback verification basis for political disclosures.","Yahoo Chart daily close cache for market prices and SPY/QQQ benchmark comparison."],"includedSections":["overview","managers","politicalTracking","stocksConsensus"],"rankingMethod":"New buys, increases, reductions, and sector flow are ranked by locally computed disclosed value changes.","crossCheckMeaning":"Political tracking indicates a ticker also appears in political disclosures; 13F overlap indicates the political ticker also has strong 13F institution presence or consensus.","caveats":["13F filings are delayed regulatory disclosures.","Political disclosure amounts are ranges and may lag actual transactions.","Market return calculations use cached daily closes and may differ from adjusted total-return data.","This export is for research context, not trading advice."]},"overview":{"quarter":"2026Q2","filingsWindow":"08/10-08/14","generatedAt":"2026-08-17T08:48:28Z","generatedAtText":"2026年8月17日","trackedManagers":7,"reportedManagers":6,"combinedAum":381493276004,"combinedAumText":"$381.5B","combinedAumChangePercent":13.488381751958636,"combinedAumChangeText":"13.5%","largestNetBuy":{"ticker":"GOOGL","companyName":"ALPHABET INC","companyNameZh":"谷歌-A","cusip":"02079K305","netValue":12729050608,"filersCount":2,"sector":"通信服务","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},"largestNetSell":{"ticker":"OXY","companyName":"OCCIDENTAL PETE CORP","companyNameZh":"西方石油","cusip":"674599105","netValue":-4521584156,"filersCount":2,"sector":"能源 / 材料","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},"topNewBuys":[{"ticker":"MLM","companyName":"MARTIN MARIETTA MATLS INC","companyNameZh":"马丁-玛丽埃塔材料","cusip":"573284106","netValue":758423360,"filersCount":1,"sector":"其他","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"VMC","companyName":"VULCAN MATLS CO","companyNameZh":"Vulcan Materials","cusip":"929160109","netValue":721890650,"filersCount":1,"sector":"工业","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"EGO","companyName":"ELDORADO GOLD CORP NEW","companyNameZh":"埃氏金业","cusip":"284902509","netValue":427001600,"filersCount":1,"sector":"其他","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"AAPL","companyName":"APPLE INC","companyNameZh":"苹果","cusip":"037833100","netValue":241615600,"filersCount":1,"sector":"科技 / 半导体","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"BA","companyName":"BOEING CO","companyNameZh":"波音","cusip":"097023105","netValue":173176000,"filersCount":1,"sector":"工业","politicalTracking":{"hasPoliticalTracking":true,"holderNames":["唐纳德·特朗普 Donald Trump"],"policyTags":["政策敏感"],"estimatedValueText":"$2.2M-$7.5M","disclosureDateText":"2026年3月4日","overlaps13f":false}},{"ticker":"AAL","companyName":"AMERICAN AIRLS GROUP INC","companyNameZh":"美国航空","cusip":"02376R102","netValue":135525000,"filersCount":1,"sector":"其他","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"CRWV","companyName":"COREWEAVE INC","companyNameZh":"CoreWeave","cusip":"21873S108","netValue":107328806,"filersCount":1,"sector":"其他","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"AVGO","companyName":"BROADCOM INC","companyNameZh":"博通","cusip":"11135F101","netValue":56662500,"filersCount":1,"sector":"科技 / 半导体","politicalTracking":{"hasPoliticalTracking":true,"holderNames":["唐纳德·特朗普 Donald Trump","南希·佩洛西 Nancy Pelosi"],"policyTags":["AI","半导体"],"estimatedValueText":"$3.2M-$15.5M","disclosureDateText":"2025年12月20日","overlaps13f":false}},{"ticker":null,"companyName":"SPACE EXPLORATION TECHN CORP","companyNameZh":null,"cusip":"84615Q103","netValue":38443500,"filersCount":1,"sector":"其他","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"BABA","companyName":"ALIBABA GROUP HLDG LTD","companyNameZh":"阿里巴巴","cusip":"01609W102","netValue":28928372,"filersCount":1,"sector":"其他","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}}],"topIncreases":[{"ticker":"GOOGL","companyName":"ALPHABET INC","companyNameZh":"谷歌-A","cusip":"02079K305","netValue":12729050608,"filersCount":2,"sector":"通信服务","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"GOOG","companyName":"ALPHABET INC","companyNameZh":"谷歌-C","cusip":"02079K107","netValue":9706617387,"filersCount":4,"sector":"通信服务","politicalTracking":{"hasPoliticalTracking":true,"holderNames":["南希·佩洛西 Nancy Pelosi","乔什·戈特海默 Josh Gottheimer","丹·克伦肖 Dan Crenshaw"],"policyTags":["AI","半导体"],"estimatedValueText":"$1M-$5.3M","disclosureDateText":"2025年6月11日","overlaps13f":false}},{"ticker":"AAPL","companyName":"APPLE INC","companyNameZh":"苹果","cusip":"037833100","netValue":8843828287,"filersCount":3,"sector":"科技 / 半导体","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"AXP","companyName":"AMERICAN EXPRESS CO","companyNameZh":"美国运通","cusip":"025816109","netValue":5423114739,"filersCount":1,"sector":"金融","politicalTracking":{"hasPoliticalTracking":true,"holderNames":["南希·佩洛西 Nancy Pelosi"],"policyTags":["政策敏感"],"estimatedValueText":"$600K-$1.3M","disclosureDateText":"2022年3月4日","overlaps13f":false}},{"ticker":"GE","companyName":"GE AEROSPACE","companyNameZh":"通用电气","cusip":"369604301","netValue":4243318514,"filersCount":1,"sector":"科技 / 半导体","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"DAL","companyName":"DELTA AIR LINES INC DEL","companyNameZh":"达美航空","cusip":"247361702","netValue":2722058565,"filersCount":1,"sector":"工业","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"BAC","companyName":"BANK AMERICA CORP","companyNameZh":"美国银行","cusip":"060505104","netValue":2504612931,"filersCount":1,"sector":"金融","politicalTracking":{"hasPoliticalTracking":true,"holderNames":["唐纳德·特朗普 Donald Trump"],"policyTags":["政策敏感"],"estimatedValueText":"$1.1M-$5.5M","disclosureDateText":"2026年3月4日","overlaps13f":false}},{"ticker":"KO","companyName":"COCA COLA CO","companyNameZh":"可口可乐","cusip":"191216100","netValue":2088000000,"filersCount":1,"sector":"其他","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"DVA","companyName":"DAVITA INC","companyNameZh":"达维塔","cusip":"23918K108","netValue":1799109989,"filersCount":1,"sector":"其他","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"V","companyName":"VISA INC","companyNameZh":"Visa","cusip":"92826C839","netValue":1253572223,"filersCount":2,"sector":"金融","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}}],"topReductions":[{"ticker":"OXY","companyName":"OCCIDENTAL PETE CORP","companyNameZh":"西方石油","cusip":"674599105","netValue":-4521584156,"filersCount":2,"sector":"能源 / 材料","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"CVX","companyName":"CHEVRON CORP NEW","companyNameZh":"雪佛龙","cusip":"166764100","netValue":-3471222716,"filersCount":1,"sector":"能源 / 材料","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"MSFT","companyName":"MICROSOFT CORP","companyNameZh":"微软","cusip":"594918104","netValue":-3231059961,"filersCount":4,"sector":"科技 / 半导体","politicalTracking":{"hasPoliticalTracking":true,"holderNames":["南希·佩洛西 Nancy Pelosi","乔什·戈特海默 Josh Gottheimer"],"policyTags":["AI","半导体","政策敏感"],"estimatedValueText":"$587K-$13.6M","disclosureDateText":"2026年4月8日","overlaps13f":false}},{"ticker":"BN","companyName":"BROOKFIELD CORP","companyNameZh":"布鲁克菲尔德","cusip":"11271J107","netValue":-2415946008,"filersCount":1,"sector":"其他","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"AMZN","companyName":"AMAZON COM INC","companyNameZh":"亚马逊","cusip":"023135106","netValue":-2385104083,"filersCount":1,"sector":"可选消费","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"UBER","companyName":"UBER TECHNOLOGIES INC","companyNameZh":"优步","cusip":"90353T100","netValue":-2154934398,"filersCount":1,"sector":"可选消费","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"QSR","companyName":"RESTAURANT BRANDS INTL INC","companyNameZh":"餐饮品牌国际","cusip":"76131D103","netValue":-1673608790,"filersCount":2,"sector":"其他","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"META","companyName":"META PLATFORMS INC","companyNameZh":"Meta 平台","cusip":"30303M102","netValue":-1522358404,"filersCount":1,"sector":"通信服务","politicalTracking":{"hasPoliticalTracking":true,"holderNames":["唐纳德·特朗普 Donald Trump","乔什·戈特海默 Josh Gottheimer"],"policyTags":["政策敏感"],"estimatedValueText":"$1.3M-$5.8M","disclosureDateText":"2025年12月20日","overlaps13f":false}},{"ticker":"KR","companyName":"KROGER CO","companyNameZh":"克罗格","cusip":"501044101","netValue":-1452330000,"filersCount":1,"sector":"工业","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"HHH","companyName":"HOWARD HUGHES HOLDINGS INC","companyNameZh":"霍华德休斯控股","cusip":"44267T102","netValue":-1192581569,"filersCount":1,"sector":"其他","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}}],"sectorFlow":[{"sector":"通信服务","netValue":20596669660,"topIncreases":[{"ticker":"GOOGL","companyName":"ALPHABET INC","companyNameZh":"谷歌-A","cusip":"02079K305","netValue":12729050608,"filersCount":2,"sector":"通信服务","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"GOOG","companyName":"ALPHABET INC","companyNameZh":"谷歌-C","cusip":"02079K107","netValue":9706617387,"filersCount":4,"sector":"通信服务","politicalTracking":{"hasPoliticalTracking":true,"holderNames":["南希·佩洛西 Nancy Pelosi","乔什·戈特海默 Josh Gottheimer","丹·克伦肖 Dan Crenshaw"],"policyTags":["AI","半导体"],"estimatedValueText":"$1M-$5.3M","disclosureDateText":"2025年6月11日","overlaps13f":false}},{"ticker":"META","companyName":"META PLATFORMS INC","companyNameZh":"Meta 平台","cusip":"30303M102","netValue":130486005,"filersCount":1,"sector":"通信服务","politicalTracking":{"hasPoliticalTracking":true,"holderNames":["唐纳德·特朗普 Donald Trump","乔什·戈特海默 Josh Gottheimer"],"policyTags":["政策敏感"],"estimatedValueText":"$1.3M-$5.8M","disclosureDateText":"2025年12月20日","overlaps13f":false}},{"ticker":"DIS","companyName":"DISNEY WALT CO","companyNameZh":"迪士尼","cusip":"254687106","netValue":18552966,"filersCount":1,"sector":"通信服务","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"WBD","companyName":"WARNER BROS DISCOVERY INC","companyNameZh":"Warner Bros Discovery","cusip":"934423104","netValue":590583,"filersCount":1,"sector":"通信服务","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}}],"topReductions":[{"ticker":"META","companyName":"META PLATFORMS INC","companyNameZh":"Meta 平台","cusip":"30303M102","netValue":-1522358404,"filersCount":1,"sector":"通信服务","politicalTracking":{"hasPoliticalTracking":true,"holderNames":["唐纳德·特朗普 Donald Trump","乔什·戈特海默 Josh Gottheimer"],"policyTags":["政策敏感"],"estimatedValueText":"$1.3M-$5.8M","disclosureDateText":"2025年12月20日","overlaps13f":false}},{"ticker":"GOOG","companyName":"ALPHABET INC","companyNameZh":"谷歌-C","cusip":"02079K107","netValue":-456959442,"filersCount":2,"sector":"通信服务","politicalTracking":{"hasPoliticalTracking":true,"holderNames":["南希·佩洛西 Nancy Pelosi","乔什·戈特海默 Josh Gottheimer","丹·克伦肖 Dan Crenshaw"],"policyTags":["AI","半导体"],"estimatedValueText":"$1M-$5.3M","disclosureDateText":"2025年6月11日","overlaps13f":false}},{"ticker":"GOOGL","companyName":"ALPHABET INC","companyNameZh":"谷歌-A","cusip":"02079K305","netValue":-9310043,"filersCount":1,"sector":"通信服务","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}}]},{"sector":"科技 / 半导体","netValue":9767848807,"topIncreases":[{"ticker":"AAPL","companyName":"APPLE INC","companyNameZh":"苹果","cusip":"037833100","netValue":8843828287,"filersCount":3,"sector":"科技 / 半导体","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"GE","companyName":"GE AEROSPACE","companyNameZh":"通用电气","cusip":"369604301","netValue":4243318514,"filersCount":1,"sector":"科技 / 半导体","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"MU","companyName":"MICRON TECHNOLOGY INC","companyNameZh":"美光科技","cusip":"595112103","netValue":562929150,"filersCount":1,"sector":"科技 / 半导体","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"TSM","companyName":"TAIWAN SEMICONDUCTOR MFG LTD","companyNameZh":"台积电","cusip":"874039100","netValue":352366498,"filersCount":2,"sector":"科技 / 半导体","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"LRCX","companyName":"LAM RESEARCH CORP","companyNameZh":"泛林集团","cusip":"512807306","netValue":84023775,"filersCount":1,"sector":"科技 / 半导体","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"AVGO","companyName":"BROADCOM INC","companyNameZh":"博通","cusip":"11135F101","netValue":56662500,"filersCount":1,"sector":"科技 / 半导体","politicalTracking":{"hasPoliticalTracking":true,"holderNames":["唐纳德·特朗普 Donald Trump","南希·佩洛西 Nancy Pelosi"],"policyTags":["AI","半导体"],"estimatedValueText":"$3.2M-$15.5M","disclosureDateText":"2025年12月20日","overlaps13f":false}},{"ticker":"NVDA","companyName":"NVIDIA CORPORATION","companyNameZh":"英伟达","cusip":"67066G104","netValue":48507650,"filersCount":1,"sector":"科技 / 半导体","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"ASML","companyName":"ASML HOLDING N V","companyNameZh":"阿斯麦","cusip":"N07059210","netValue":34090915,"filersCount":1,"sector":"科技 / 半导体","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}}],"topReductions":[{"ticker":"MSFT","companyName":"MICROSOFT CORP","companyNameZh":"微软","cusip":"594918104","netValue":-3231059961,"filersCount":4,"sector":"科技 / 半导体","politicalTracking":{"hasPoliticalTracking":true,"holderNames":["南希·佩洛西 Nancy Pelosi","乔什·戈特海默 Josh Gottheimer"],"policyTags":["AI","半导体","政策敏感"],"estimatedValueText":"$587K-$13.6M","disclosureDateText":"2026年4月8日","overlaps13f":false}},{"ticker":"NVDA","companyName":"NVIDIA CORPORATION","companyNameZh":"英伟达","cusip":"67066G104","netValue":-1157654099,"filersCount":1,"sector":"科技 / 半导体","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"TSM","companyName":"TAIWAN SEMICONDUCTOR MFG LTD","companyNameZh":"台积电","cusip":"874039100","netValue":-51098040,"filersCount":1,"sector":"科技 / 半导体","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"QCOM","companyName":"QUALCOMM INC","companyNameZh":"高通","cusip":"747525103","netValue":-18013882,"filersCount":1,"sector":"科技 / 半导体","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"MX","companyName":"MAGNACHIP SEMICONDUCTOR CORP","companyNameZh":"MagnaChip Semiconductor","cusip":"55933J203","netValue":-52500,"filersCount":1,"sector":"科技 / 半导体","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}}]},{"sector":"金融","netValue":9140253966,"topIncreases":[{"ticker":"AXP","companyName":"AMERICAN EXPRESS CO","companyNameZh":"美国运通","cusip":"025816109","netValue":5423114739,"filersCount":1,"sector":"金融","politicalTracking":{"hasPoliticalTracking":true,"holderNames":["南希·佩洛西 Nancy Pelosi"],"policyTags":["政策敏感"],"estimatedValueText":"$600K-$1.3M","disclosureDateText":"2022年3月4日","overlaps13f":false}},{"ticker":"BAC","companyName":"BANK AMERICA CORP","companyNameZh":"美国银行","cusip":"060505104","netValue":2504612931,"filersCount":1,"sector":"金融","politicalTracking":{"hasPoliticalTracking":true,"holderNames":["唐纳德·特朗普 Donald Trump"],"policyTags":["政策敏感"],"estimatedValueText":"$1.1M-$5.5M","disclosureDateText":"2026年3月4日","overlaps13f":false}},{"ticker":"V","companyName":"VISA INC","companyNameZh":"Visa","cusip":"92826C839","netValue":1253572223,"filersCount":2,"sector":"金融","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"MCO","companyName":"MOODYS CORP","companyNameZh":"穆迪","cusip":"615369105","netValue":650193429,"filersCount":2,"sector":"金融","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"BRK.A","companyName":"BERKSHIRE HATHAWAY INC DEL","companyNameZh":"伯克希尔哈撒韦-A","cusip":"084670702","netValue":247333488,"filersCount":2,"sector":"金融","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"BNS","companyName":"BANK NOVA SCOTIA HALIFAX","companyNameZh":"丰业银行","cusip":"064149107","netValue":6343747,"filersCount":1,"sector":"金融","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"BRK-B","companyName":"BERKSHIRE HATHAWAY INC","companyNameZh":null,"cusip":"084670108","netValue":30660,"filersCount":1,"sector":"金融","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}}],"topReductions":[{"ticker":"COF","companyName":"CAPITAL ONE FINL CORP","companyNameZh":"第一资本金融","cusip":"14040H105","netValue":-702514500,"filersCount":1,"sector":"金融","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"SPGI","companyName":"S&P GLOBAL INC","companyNameZh":"标普全球","cusip":"78409V104","netValue":-234760947,"filersCount":1,"sector":"金融","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":null,"companyName":"DEUTSCHE BANK A G","companyNameZh":null,"cusip":"D18190898","netValue":-7671804,"filersCount":1,"sector":"金融","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}}]},{"sector":"工业","netValue":2186433985,"topIncreases":[{"ticker":"DAL","companyName":"DELTA AIR LINES INC DEL","companyNameZh":"达美航空","cusip":"247361702","netValue":2722058565,"filersCount":1,"sector":"工业","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"VMC","companyName":"VULCAN MATLS CO","companyNameZh":"Vulcan Materials","cusip":"929160109","netValue":721890650,"filersCount":1,"sector":"工业","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"BA","companyName":"BOEING CO","companyNameZh":"波音","cusip":"097023105","netValue":173176000,"filersCount":1,"sector":"工业","politicalTracking":{"hasPoliticalTracking":true,"holderNames":["唐纳德·特朗普 Donald Trump"],"policyTags":["政策敏感"],"estimatedValueText":"$2.2M-$7.5M","disclosureDateText":"2026年3月4日","overlaps13f":false}},{"ticker":"TAP","companyName":"MOLSON COORS BEVERAGE CO","companyNameZh":"Molson Coors","cusip":"60871R209","netValue":15724020,"filersCount":1,"sector":"工业","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"RCI","companyName":"ROGERS COMMUNICATIONS INC","companyNameZh":"罗杰斯通信","cusip":"775109200","netValue":4870979,"filersCount":1,"sector":"工业","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"GM","companyName":"GENERAL MTRS CO","companyNameZh":"通用汽车","cusip":"37045V100","netValue":962471,"filersCount":1,"sector":"工业","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"GPC","companyName":"GENUINE PARTS CO","companyNameZh":"Genuine Parts","cusip":"372460105","netValue":174649,"filersCount":1,"sector":"工业","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"FERG","companyName":"FERGUSON ENTERPRISES INC","companyNameZh":"Ferguson","cusip":"31488V107","netValue":7812,"filersCount":1,"sector":"工业","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}}],"topReductions":[{"ticker":"KR","companyName":"KROGER CO","companyNameZh":"克罗格","cusip":"501044101","netValue":-1452330000,"filersCount":1,"sector":"工业","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"UNP","companyName":"UNION PAC CORP","companyNameZh":"联合太平洋","cusip":"907818108","netValue":-51449,"filersCount":1,"sector":"工业","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"EXP","companyName":"EAGLE MATERIALS INC","companyNameZh":"Eagle Materials","cusip":"26969P108","netValue":-49712,"filersCount":1,"sector":"工业","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}}]},{"sector":"其他","netValue":1739970624,"topIncreases":[{"ticker":"KO","companyName":"COCA COLA CO","companyNameZh":"可口可乐","cusip":"191216100","netValue":2088000000,"filersCount":1,"sector":"其他","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"DVA","companyName":"DAVITA INC","companyNameZh":"达维塔","cusip":"23918K108","netValue":1799109989,"filersCount":1,"sector":"其他","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"SIRI","companyName":"SIRIUS XM HOLDINGS INC","companyNameZh":"Sirius XM","cusip":"829933100","netValue":806253977,"filersCount":1,"sector":"其他","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"MLM","companyName":"MARTIN MARIETTA MATLS INC","companyNameZh":"马丁-玛丽埃塔材料","cusip":"573284106","netValue":758423360,"filersCount":1,"sector":"其他","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"KHC","companyName":"KRAFT HEINZ CO","companyNameZh":"卡夫亨氏","cusip":"500754106","netValue":587171608,"filersCount":2,"sector":"其他","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"CB","companyName":"CHUBB LIMITED","companyNameZh":"安达保险","cusip":"H1467J104","netValue":507230400,"filersCount":1,"sector":"其他","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"EGO","companyName":"ELDORADO GOLD CORP NEW","companyNameZh":"埃氏金业","cusip":"284902509","netValue":427001600,"filersCount":1,"sector":"其他","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"LEN","companyName":"LENNAR CORP","companyNameZh":"莱纳","cusip":"526057104","netValue":315878915,"filersCount":1,"sector":"其他","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"CP","companyName":"CANADIAN PACIFIC KANSAS CITY","companyNameZh":"加拿大太平洋堪萨斯城","cusip":"13646K108","netValue":266273701,"filersCount":1,"sector":"其他","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"EWY","companyName":"ISHARES INC","companyNameZh":"韩国ETF-iShares MSCI","cusip":"464286772","netValue":194383500,"filersCount":1,"sector":"其他","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}}],"topReductions":[{"ticker":"BN","companyName":"BROOKFIELD CORP","companyNameZh":"布鲁克菲尔德","cusip":"11271J107","netValue":-2415946008,"filersCount":1,"sector":"其他","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"QSR","companyName":"RESTAURANT BRANDS INTL INC","companyNameZh":"餐饮品牌国际","cusip":"76131D103","netValue":-1673608790,"filersCount":2,"sector":"其他","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"HHH","companyName":"HOWARD HUGHES HOLDINGS INC","companyNameZh":"霍华德休斯控股","cusip":"44267T102","netValue":-1192581569,"filersCount":1,"sector":"其他","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"NUE","companyName":"NUCOR CORP","companyNameZh":"纽柯","cusip":"670346105","netValue":-246872125,"filersCount":1,"sector":"其他","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"BABA","companyName":"ALIBABA GROUP HLDG LTD","companyNameZh":"阿里巴巴","cusip":"01609W102","netValue":-242758900,"filersCount":1,"sector":"其他","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"PDD","companyName":"PDD HOLDINGS INC","companyNameZh":"拼多多","cusip":"722304102","netValue":-201157351,"filersCount":2,"sector":"其他","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"SNDK","companyName":"SANDISK CORP","companyNameZh":"SanDisk Corp","cusip":"80004C200","netValue":-178689375,"filersCount":1,"sector":"其他","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"NYT","companyName":"NEW YORK TIMES CO","companyNameZh":"纽约时报","cusip":"650111107","netValue":-169533376,"filersCount":1,"sector":"其他","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"GLW","companyName":"CORNING INC","companyNameZh":"康宁","cusip":"219350105","netValue":-153578115,"filersCount":1,"sector":"其他","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"KW","companyName":"KENNEDY-WILSON HOLDINGS INC","companyNameZh":"Kennedy-Wilson","cusip":"489398107","netValue":-144277357,"filersCount":1,"sector":"其他","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}}]},{"sector":"医疗","netValue":64786588,"topIncreases":[{"ticker":"CVS","companyName":"CVS HEALTH CORP","companyNameZh":"CVS 健康","cusip":"126650100","netValue":85726320,"filersCount":1,"sector":"医疗","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"UNH","companyName":"UNITEDHEALTH GROUP INC","companyNameZh":"联合健康","cusip":"91324P102","netValue":3352922,"filersCount":1,"sector":"医疗","politicalTracking":{"hasPoliticalTracking":true,"holderNames":["唐纳德·特朗普 Donald Trump"],"policyTags":["政策敏感"],"estimatedValueText":"$1.5M-$6M","disclosureDateText":"2025年11月15日","overlaps13f":false}},{"ticker":"MOH","companyName":"MOLINA HEALTHCARE INC","companyNameZh":"Molina Healthcare","cusip":"60855R100","netValue":60446,"filersCount":1,"sector":"医疗","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}}],"topReductions":[{"ticker":"UNH","companyName":"UNITEDHEALTH GROUP INC","companyNameZh":"联合健康","cusip":"91324P102","netValue":-24353100,"filersCount":1,"sector":"医疗","politicalTracking":{"hasPoliticalTracking":true,"holderNames":["唐纳德·特朗普 Donald Trump"],"policyTags":["政策敏感"],"estimatedValueText":"$1.5M-$6M","disclosureDateText":"2025年11月15日","overlaps13f":false}}]},{"sector":"可选消费","netValue":-3993592836,"topIncreases":[{"ticker":"AMZN","companyName":"AMAZON COM INC","companyNameZh":"亚马逊","cusip":"023135106","netValue":292216367,"filersCount":2,"sector":"可选消费","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"TSLA","companyName":"TESLA INC","companyNameZh":"特斯拉","cusip":"88160R101","netValue":154537665,"filersCount":1,"sector":"可选消费","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"UBER","companyName":"UBER TECHNOLOGIES INC","companyNameZh":"优步","cusip":"90353T100","netValue":99691613,"filersCount":1,"sector":"可选消费","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}}],"topReductions":[{"ticker":"AMZN","companyName":"AMAZON COM INC","companyNameZh":"亚马逊","cusip":"023135106","netValue":-2385104083,"filersCount":1,"sector":"可选消费","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"UBER","companyName":"UBER TECHNOLOGIES INC","companyNameZh":"优步","cusip":"90353T100","netValue":-2154934398,"filersCount":1,"sector":"可选消费","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}}]},{"sector":"能源 / 材料","netValue":-7875228094,"topIncreases":[{"ticker":"ORLA","companyName":"ORLA MNG LTD NEW","companyNameZh":"Orla Mining","cusip":"68634K106","netValue":66876808,"filersCount":1,"sector":"能源 / 材料","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"VST","companyName":"VISTRA CORP","companyNameZh":"Vistra","cusip":"92840M102","netValue":47391427,"filersCount":1,"sector":"能源 / 材料","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"NRG","companyName":"NRG ENERGY INC","companyNameZh":"NRG Energy","cusip":"629377508","netValue":3594246,"filersCount":1,"sector":"能源 / 材料","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}}],"topReductions":[{"ticker":"OXY","companyName":"OCCIDENTAL PETE CORP","companyNameZh":"西方石油","cusip":"674599105","netValue":-4521584156,"filersCount":2,"sector":"能源 / 材料","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"CVX","companyName":"CHEVRON CORP NEW","companyNameZh":"雪佛龙","cusip":"166764100","netValue":-3471222716,"filersCount":1,"sector":"能源 / 材料","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":null,"companyName":"ENERGY TRANSFER L P","companyNameZh":null,"cusip":"29273V100","netValue":-283703,"filersCount":1,"sector":"能源 / 材料","politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}}]}],"institutions":[{"id":1,"name":"Berkshire Hathaway Inc","displayName":"伯克希尔哈撒韦","location":"SEC 13F","totalValue":299253556246,"topBuy":"GOOGL","topBuyValue":12557527438,"netFlow":36157852676,"positions":89},{"id":1628,"name":"TCI Fund Management Ltd","displayName":"TCI 基金管理","location":"SEC 13F","totalValue":52769884406,"topBuy":"GE","topBuyValue":4243318514,"netFlow":7599013608,"positions":11},{"id":1689,"name":"H&H International Investment, LLC","displayName":"H&H International Investment（段永平）","location":"SEC 13F","totalValue":19100584155,"topBuy":"AAPL","topBuyValue":495176257,"netFlow":-903412079,"positions":18},{"id":842,"name":"Appaloosa LP","displayName":"阿帕卢萨资本","location":"SEC 13F","totalValue":7725383349,"topBuy":"MU","topBuyValue":562929150,"netFlow":1791905363,"positions":27},{"id":1984,"name":"Fairfax Financial Holdings Ltd/ Can","displayName":"费尔法克斯金融控股","location":"SEC 13F","totalValue":2638451995,"topBuy":null,"topBuyValue":427001600,"netFlow":695782520,"positions":32},{"id":2180,"name":"Baupost Group LLC/MA","displayName":"鲍波斯特集团","location":"SEC 13F","totalValue":5415853,"topBuy":"AMZN","topBuyValue":242767,"netFlow":300473,"positions":23}],"highConviction":{"longTermCore":[{"managerId":1689,"managerName":"H&H International Investment, LLC","managerDisplayName":"H&H International Investment（段永平）","securityId":7,"ticker":"AAPL","companyName":"APPLE INC","companyNameZh":"苹果","firstQuarter":"2018Q4","continuousQuarters":31,"heldYearsText":"约 7.8 年","latestAction":"reduce","actionStreak":4,"actionStreakLabel":"减仓 4 季","portfolioWeight":41.05257616399848,"currentValue":7841281858,"positionRank":1,"convictionChangeScore":414,"tags":["长期核心","耐心下降"],"returnStatus":"持仓期收益待计算"},{"managerId":1628,"managerName":"TCI Fund Management Ltd","managerDisplayName":"TCI 基金管理","securityId":565,"ticker":"GE","companyName":"GE AEROSPACE","companyNameZh":"通用电气","firstQuarter":"2023Q1","continuousQuarters":14,"heldYearsText":"约 3.5 年","latestAction":"reduce","actionStreak":1,"actionStreakLabel":"减仓","portfolioWeight":33.58990401158545,"currentValue":17725353519,"positionRank":1,"convictionChangeScore":312,"tags":["长期核心"],"returnStatus":"持仓期收益待计算"},{"managerId":1689,"managerName":"H&H International Investment, LLC","managerDisplayName":"H&H International Investment（段永平）","securityId":157,"ticker":"BRK.A","companyName":"BERKSHIRE HATHAWAY INC DEL","companyNameZh":"伯克希尔哈撒韦-A","firstQuarter":"2018Q4","continuousQuarters":31,"heldYearsText":"约 7.8 年","latestAction":"add","actionStreak":4,"actionStreakLabel":"加仓 4 季","portfolioWeight":24.179614317141287,"currentValue":4618447581,"positionRank":2,"convictionChangeScore":299,"tags":["长期核心","老仓加码"],"returnStatus":"持仓期收益待计算"},{"managerId":1628,"managerName":"TCI Fund Management Ltd","managerDisplayName":"TCI 基金管理","securityId":87,"ticker":"V","companyName":"VISA INC","companyNameZh":"Visa","firstQuarter":"2019Q2","continuousQuarters":29,"heldYearsText":"约 7.2 年","latestAction":"add","actionStreak":2,"actionStreakLabel":"加仓 2 季","portfolioWeight":19.82614176393843,"currentValue":10462232091,"positionRank":2,"convictionChangeScore":255,"tags":["长期核心","老仓加码"],"returnStatus":"持仓期收益待计算"},{"managerId":1984,"managerName":"Fairfax Financial Holdings Ltd/ Can","managerDisplayName":"费尔法克斯金融控股","securityId":2681,"ticker":"ORLA","companyName":"ORLA MNG LTD NEW","companyNameZh":"Orla Mining","firstQuarter":"2022Q3","continuousQuarters":16,"heldYearsText":"约 4.0 年","latestAction":"add","actionStreak":1,"actionStreakLabel":"加仓","portfolioWeight":21.5450628655459,"currentValue":568456141,"positionRank":1,"convictionChangeScore":241,"tags":["长期核心"],"returnStatus":"持仓期收益待计算"},{"managerId":1,"managerName":"Berkshire Hathaway Inc","managerDisplayName":"伯克希尔哈撒韦","securityId":55,"ticker":"AXP","companyName":"AMERICAN EXPRESS CO","companyNameZh":"美国运通","firstQuarter":"2017Q3","continuousQuarters":36,"heldYearsText":"约 9.0 年","latestAction":"hold","actionStreak":10,"actionStreakLabel":"持有 10 季","portfolioWeight":16.848554484529686,"currentValue":50419898471,"positionRank":47,"convictionChangeScore":241,"tags":["长期核心"],"returnStatus":"持仓期收益待计算"},{"managerId":842,"managerName":"Appaloosa LP","managerDisplayName":"阿帕卢萨资本","securityId":54,"ticker":"AMZN","companyName":"AMAZON COM INC","companyNameZh":"亚马逊","firstQuarter":"2019Q1","continuousQuarters":30,"heldYearsText":"约 7.5 年","latestAction":"add","actionStreak":2,"actionStreakLabel":"加仓 2 季","portfolioWeight":15.42577172114388,"currentValue":1191700000,"positionRank":1,"convictionChangeScore":223,"tags":["长期核心","老仓加码"],"returnStatus":"持仓期收益待计算"},{"managerId":1628,"managerName":"TCI Fund Management Ltd","managerDisplayName":"TCI 基金管理","securityId":930,"ticker":"SPGI","companyName":"S&P GLOBAL INC","companyNameZh":"标普全球","firstQuarter":"2017Q1","continuousQuarters":38,"heldYearsText":"约 9.5 年","latestAction":"add","actionStreak":5,"actionStreakLabel":"加仓 5 季","portfolioWeight":10.86797493031446,"currentValue":5735017808,"positionRank":4,"convictionChangeScore":206,"tags":["长期核心","老仓加码"],"returnStatus":"持仓期收益待计算"},{"managerId":1628,"managerName":"TCI Fund Management Ltd","managerDisplayName":"TCI 基金管理","securityId":78,"ticker":"MCO","companyName":"MOODYS CORP","companyNameZh":"穆迪","firstQuarter":"2016Q3","continuousQuarters":40,"heldYearsText":"约 10.0 年","latestAction":"hold","actionStreak":1,"actionStreakLabel":"持有","portfolioWeight":12.302788952597805,"currentValue":6492167509,"positionRank":3,"convictionChangeScore":203,"tags":["长期核心"],"returnStatus":"持仓期收益待计算"},{"managerId":842,"managerName":"Appaloosa LP","managerDisplayName":"阿帕卢萨资本","securityId":4,"ticker":"GOOG","companyName":"ALPHABET INC","companyNameZh":"谷歌-C","firstQuarter":"2016Q3","continuousQuarters":40,"heldYearsText":"约 10.0 年","latestAction":"add","actionStreak":1,"actionStreakLabel":"加仓","portfolioWeight":8.461204712703507,"currentValue":653660500,"positionRank":4,"convictionChangeScore":179,"tags":["长期核心"],"returnStatus":"持仓期收益待计算"}],"oldLoveNewMoney":[{"managerId":1689,"managerName":"H&H International Investment, LLC","managerDisplayName":"H&H International Investment（段永平）","securityId":157,"ticker":"BRK.A","companyName":"BERKSHIRE HATHAWAY INC DEL","companyNameZh":"伯克希尔哈撒韦-A","firstQuarter":"2018Q4","continuousQuarters":31,"heldYearsText":"约 7.8 年","latestAction":"add","actionStreak":4,"actionStreakLabel":"加仓 4 季","portfolioWeight":24.179614317141287,"currentValue":4618447581,"positionRank":2,"convictionChangeScore":299,"tags":["长期核心","老仓加码"],"returnStatus":"持仓期收益待计算"},{"managerId":1628,"managerName":"TCI Fund Management Ltd","managerDisplayName":"TCI 基金管理","securityId":87,"ticker":"V","companyName":"VISA INC","companyNameZh":"Visa","firstQuarter":"2019Q2","continuousQuarters":29,"heldYearsText":"约 7.2 年","latestAction":"add","actionStreak":2,"actionStreakLabel":"加仓 2 季","portfolioWeight":19.82614176393843,"currentValue":10462232091,"positionRank":2,"convictionChangeScore":255,"tags":["长期核心","老仓加码"],"returnStatus":"持仓期收益待计算"},{"managerId":842,"managerName":"Appaloosa LP","managerDisplayName":"阿帕卢萨资本","securityId":54,"ticker":"AMZN","companyName":"AMAZON COM INC","companyNameZh":"亚马逊","firstQuarter":"2019Q1","continuousQuarters":30,"heldYearsText":"约 7.5 年","latestAction":"add","actionStreak":2,"actionStreakLabel":"加仓 2 季","portfolioWeight":15.42577172114388,"currentValue":1191700000,"positionRank":1,"convictionChangeScore":223,"tags":["长期核心","老仓加码"],"returnStatus":"持仓期收益待计算"},{"managerId":1628,"managerName":"TCI Fund Management Ltd","managerDisplayName":"TCI 基金管理","securityId":930,"ticker":"SPGI","companyName":"S&P GLOBAL INC","companyNameZh":"标普全球","firstQuarter":"2017Q1","continuousQuarters":38,"heldYearsText":"约 9.5 年","latestAction":"add","actionStreak":5,"actionStreakLabel":"加仓 5 季","portfolioWeight":10.86797493031446,"currentValue":5735017808,"positionRank":4,"convictionChangeScore":206,"tags":["长期核心","老仓加码"],"returnStatus":"持仓期收益待计算"},{"managerId":2180,"managerName":"Baupost Group LLC/MA","managerDisplayName":"鲍波斯特集团","securityId":4,"ticker":"GOOG","companyName":"ALPHABET INC","companyNameZh":"谷歌-C","firstQuarter":"2020Q1","continuousQuarters":26,"heldYearsText":"约 6.5 年","latestAction":"add","actionStreak":2,"actionStreakLabel":"加仓 2 季","portfolioWeight":8.950464497466973,"currentValue":484744,"positionRank":4,"convictionChangeScore":158,"tags":["长期核心","老仓加码"],"returnStatus":"持仓期收益待计算"},{"managerId":842,"managerName":"Appaloosa LP","managerDisplayName":"阿帕卢萨资本","securityId":146,"ticker":"TSM","companyName":"TAIWAN SEMICONDUCTOR MFG LTD","companyNameZh":"台积电","firstQuarter":"2023Q2","continuousQuarters":13,"heldYearsText":"约 3.2 年","latestAction":"add","actionStreak":6,"actionStreakLabel":"加仓 6 季","portfolioWeight":10.20001810139299,"currentValue":787990500,"positionRank":3,"convictionChangeScore":156,"tags":["长期核心","老仓加码"],"returnStatus":"持仓期收益待计算"},{"managerId":1628,"managerName":"TCI Fund Management Ltd","managerDisplayName":"TCI 基金管理","securityId":4,"ticker":"GOOG","companyName":"ALPHABET INC","companyNameZh":"谷歌-C","firstQuarter":"2017Q3","continuousQuarters":36,"heldYearsText":"约 9.0 年","latestAction":"add","actionStreak":2,"actionStreakLabel":"加仓 2 季","portfolioWeight":6.654710269937065,"currentValue":3511682917,"positionRank":6,"convictionChangeScore":155,"tags":["长期核心","老仓加码"],"returnStatus":"持仓期收益待计算"},{"managerId":1984,"managerName":"Fairfax Financial Holdings Ltd/ Can","managerDisplayName":"费尔法克斯金融控股","securityId":68,"ticker":"KHC","companyName":"KRAFT HEINZ CO","companyNameZh":"卡夫亨氏","firstQuarter":"2024Q3","continuousQuarters":8,"heldYearsText":"约 2.0 年","latestAction":"add","actionStreak":2,"actionStreakLabel":"加仓 2 季","portfolioWeight":12.796647452363445,"currentValue":337633400,"positionRank":3,"convictionChangeScore":154,"tags":["老仓加码"],"returnStatus":"持仓期收益待计算"},{"managerId":1984,"managerName":"Fairfax Financial Holdings Ltd/ Can","managerDisplayName":"费尔法克斯金融控股","securityId":1058,"ticker":"UAA","companyName":"UNDER ARMOUR INC","companyNameZh":"Under Armour-A","firstQuarter":"2024Q2","continuousQuarters":9,"heldYearsText":"约 2.2 年","latestAction":"add","actionStreak":3,"actionStreakLabel":"加仓 3 季","portfolioWeight":10.984888356856384,"currentValue":289831006,"positionRank":4,"convictionChangeScore":143,"tags":["老仓加码"],"returnStatus":"持仓期收益待计算"},{"managerId":1689,"managerName":"H&H International Investment, LLC","managerDisplayName":"H&H International Investment（段永平）","securityId":187,"ticker":"PDD","companyName":"PDD HOLDINGS INC","companyNameZh":"拼多多","firstQuarter":"2018Q4","continuousQuarters":10,"heldYearsText":"约 2.5 年","latestAction":"add","actionStreak":3,"actionStreakLabel":"加仓 3 季","portfolioWeight":9.992811290540343,"currentValue":1908685330,"positionRank":3,"convictionChangeScore":139,"tags":["老仓加码"],"returnStatus":"持仓期收益待计算"}],"newConviction":[{"managerId":1984,"managerName":"Fairfax Financial Holdings Ltd/ Can","managerDisplayName":"费尔法克斯金融控股","securityId":1821,"ticker":"EGO","companyName":"ELDORADO GOLD CORP NEW","companyNameZh":"埃氏金业","firstQuarter":"2026Q2","continuousQuarters":1,"heldYearsText":"1 个季度","latestAction":"new","actionStreak":1,"actionStreakLabel":"新建","portfolioWeight":16.183792648461658,"currentValue":427001600,"positionRank":2,"convictionChangeScore":174,"tags":["新高信念"],"returnStatus":"持仓期收益待计算"},{"managerId":842,"managerName":"Appaloosa LP","managerDisplayName":"阿帕卢萨资本","securityId":7,"ticker":"AAPL","companyName":"APPLE INC","companyNameZh":"苹果","firstQuarter":"2016Q3","continuousQuarters":1,"heldYearsText":"1 个季度","latestAction":"new","actionStreak":1,"actionStreakLabel":"新建","portfolioWeight":3.1275548291241178,"currentValue":241615600,"positionRank":11,"convictionChangeScore":52,"tags":["新高信念"],"returnStatus":"持仓期收益待计算"},{"managerId":1628,"managerName":"TCI Fund Management Ltd","managerDisplayName":"TCI 基金管理","securityId":4409,"ticker":"MLM","companyName":"MARTIN MARIETTA MATLS INC","companyNameZh":"马丁-玛丽埃塔材料","firstQuarter":"2026Q2","continuousQuarters":1,"heldYearsText":"1 个季度","latestAction":"new","actionStreak":1,"actionStreakLabel":"新建","portfolioWeight":1.4372276318910533,"currentValue":758423360,"positionRank":10,"convictionChangeScore":40,"tags":["新高信念"],"returnStatus":"持仓期收益待计算"}],"losingPatience":[{"managerId":1689,"managerName":"H&H International Investment, LLC","managerDisplayName":"H&H International Investment（段永平）","securityId":7,"ticker":"AAPL","companyName":"APPLE INC","companyNameZh":"苹果","firstQuarter":"2018Q4","continuousQuarters":31,"heldYearsText":"约 7.8 年","latestAction":"reduce","actionStreak":4,"actionStreakLabel":"减仓 4 季","portfolioWeight":41.05257616399848,"currentValue":7841281858,"positionRank":1,"convictionChangeScore":414,"tags":["长期核心","耐心下降"],"returnStatus":"持仓期收益待计算"},{"managerId":842,"managerName":"Appaloosa LP","managerDisplayName":"阿帕卢萨资本","securityId":183,"ticker":"MU","companyName":"MICRON TECHNOLOGY INC","companyNameZh":"美光科技","firstQuarter":"2016Q4","continuousQuarters":13,"heldYearsText":"约 3.2 年","latestAction":"reduce","actionStreak":2,"actionStreakLabel":"减仓 2 季","portfolioWeight":14.567985809347311,"currentValue":1125432750,"positionRank":2,"convictionChangeScore":159,"tags":["长期核心","耐心下降"],"returnStatus":"持仓期收益待计算"},{"managerId":1,"managerName":"Berkshire Hathaway Inc","managerDisplayName":"伯克希尔哈撒韦","securityId":57,"ticker":"BAC","companyName":"BANK AMERICA CORP","companyNameZh":"美国银行","firstQuarter":"2017Q3","continuousQuarters":36,"heldYearsText":"约 9.0 年","latestAction":"reduce","actionStreak":8,"actionStreakLabel":"减仓 8 季","portfolioWeight":5.879933193019555,"currentValue":17595909185,"positionRank":86,"convictionChangeScore":133,"tags":["长期核心","耐心下降"],"returnStatus":"持仓期收益待计算"},{"managerId":1,"managerName":"Berkshire Hathaway Inc","managerDisplayName":"伯克希尔哈撒韦","securityId":57,"ticker":"BAC","companyName":"BANK AMERICA CORP","companyNameZh":"美国银行","firstQuarter":"2017Q3","continuousQuarters":36,"heldYearsText":"约 9.0 年","latestAction":"reduce","actionStreak":8,"actionStreakLabel":"减仓 8 季","portfolioWeight":2.3937979851812545,"currentValue":7163525600,"positionRank":86,"convictionChangeScore":105,"tags":["耐心下降"],"returnStatus":"持仓期收益待计算"},{"managerId":1628,"managerName":"TCI Fund Management Ltd","managerDisplayName":"TCI 基金管理","securityId":365,"ticker":"CP","companyName":"CANADIAN PACIFIC KANSAS CITY","companyNameZh":"加拿大太平洋堪萨斯城","firstQuarter":"2023Q2","continuousQuarters":13,"heldYearsText":"约 3.2 年","latestAction":"reduce","actionStreak":5,"actionStreakLabel":"减仓 5 季","portfolioWeight":7.4396820311276235,"currentValue":3925911608,"positionRank":5,"convictionChangeScore":105,"tags":["长期核心","耐心下降"],"returnStatus":"持仓期收益待计算"},{"managerId":842,"managerName":"Appaloosa LP","managerDisplayName":"阿帕卢萨资本","securityId":169,"ticker":"BABA","companyName":"ALIBABA GROUP HLDG LTD","companyNameZh":"阿里巴巴","firstQuarter":"2017Q2","continuousQuarters":17,"heldYearsText":"约 4.2 年","latestAction":"reduce","actionStreak":6,"actionStreakLabel":"减仓 6 季","portfolioWeight":2.4847957871870263,"currentValue":191960000,"positionRank":12,"convictionChangeScore":62,"tags":["耐心下降"],"returnStatus":"持仓期收益待计算"},{"managerId":1984,"managerName":"Fairfax Financial Holdings Ltd/ Can","managerDisplayName":"费尔法克斯金融控股","securityId":2018,"ticker":null,"companyName":"GARRETT MOTION INC","companyNameZh":null,"firstQuarter":"2018Q4","continuousQuarters":21,"heldYearsText":"约 5.2 年","latestAction":"reduce","actionStreak":4,"actionStreakLabel":"减仓 4 季","portfolioWeight":0.14109788645216567,"currentValue":3722800,"positionRank":20,"convictionChangeScore":45,"tags":["耐心下降"],"returnStatus":"持仓期收益待计算"},{"managerId":2180,"managerName":"Baupost Group LLC/MA","managerDisplayName":"鲍波斯特集团","securityId":203,"ticker":"LBTYA","companyName":"LIBERTY GLOBAL LTD","companyNameZh":"Liberty Global-A","firstQuarter":"2023Q4","continuousQuarters":11,"heldYearsText":"约 2.8 年","latestAction":"reduce","actionStreak":4,"actionStreakLabel":"减仓 4 季","portfolioWeight":1.7351837282141889,"currentValue":93975,"positionRank":19,"convictionChangeScore":38,"tags":["耐心下降"],"returnStatus":"持仓期收益待计算"},{"managerId":2180,"managerName":"Baupost Group LLC/MA","managerDisplayName":"鲍波斯特集团","securityId":13,"ticker":"EXP","companyName":"EAGLE MATERIALS INC","companyNameZh":"Eagle Materials","firstQuarter":"2024Q1","continuousQuarters":10,"heldYearsText":"约 2.5 年","latestAction":"reduce","actionStreak":2,"actionStreakLabel":"减仓 2 季","portfolioWeight":2.2050450778483093,"currentValue":119422,"positionRank":16,"convictionChangeScore":34,"tags":["耐心下降"],"returnStatus":"持仓期收益待计算"}],"exitRisk":[{"managerId":3,"managerName":"Pershing Square Capital Management, L.P.","managerDisplayName":"潘兴广场资本管理","securityId":93,"ticker":"BN","companyName":"BROOKFIELD CORP","companyNameZh":"布鲁克菲尔德","firstQuarter":"2024Q2","continuousQuarters":8,"heldYearsText":"约 2.0 年","latestAction":"sellout","actionStreak":1,"actionStreakLabel":"清仓","portfolioWeight":0,"currentValue":0,"positionRank":null,"convictionChangeScore":-24175,"tags":["退出风险"],"returnStatus":"持仓期收益待计算"},{"managerId":3,"managerName":"Pershing Square Capital Management, L.P.","managerDisplayName":"潘兴广场资本管理","securityId":54,"ticker":"AMZN","companyName":"AMAZON COM INC","companyNameZh":"亚马逊","firstQuarter":"2025Q2","continuousQuarters":4,"heldYearsText":"约 1.0 年","latestAction":"sellout","actionStreak":1,"actionStreakLabel":"清仓","portfolioWeight":0,"currentValue":0,"positionRank":null,"convictionChangeScore":-23859,"tags":["退出风险"],"returnStatus":"持仓期收益待计算"},{"managerId":3,"managerName":"Pershing Square Capital Management, L.P.","managerDisplayName":"潘兴广场资本管理","securityId":100,"ticker":"UBER","companyName":"UBER TECHNOLOGIES INC","companyNameZh":"优步","firstQuarter":"2025Q1","continuousQuarters":5,"heldYearsText":"约 1.2 年","latestAction":"sellout","actionStreak":1,"actionStreakLabel":"清仓","portfolioWeight":0,"currentValue":0,"positionRank":null,"convictionChangeScore":-21559,"tags":["退出风险"],"returnStatus":"持仓期收益待计算"},{"managerId":3,"managerName":"Pershing Square Capital Management, L.P.","managerDisplayName":"潘兴广场资本管理","securityId":134,"ticker":"MSFT","companyName":"MICROSOFT CORP","companyNameZh":"微软","firstQuarter":"2026Q1","continuousQuarters":1,"heldYearsText":"1 个季度","latestAction":"sellout","actionStreak":1,"actionStreakLabel":"清仓","portfolioWeight":0,"currentValue":0,"positionRank":null,"convictionChangeScore":-20932,"tags":["退出风险"],"returnStatus":"持仓期收益待计算"},{"managerId":3,"managerName":"Pershing Square Capital Management, L.P.","managerDisplayName":"潘兴广场资本管理","securityId":98,"ticker":"QSR","companyName":"RESTAURANT BRANDS INTL INC","companyNameZh":"餐饮品牌国际","firstQuarter":"2017Q1","continuousQuarters":37,"heldYearsText":"约 9.2 年","latestAction":"sellout","actionStreak":1,"actionStreakLabel":"清仓","portfolioWeight":0,"currentValue":0,"positionRank":null,"convictionChangeScore":-16809,"tags":["退出风险"],"returnStatus":"持仓期收益待计算"},{"managerId":3,"managerName":"Pershing Square Capital Management, L.P.","managerDisplayName":"潘兴广场资本管理","securityId":97,"ticker":"META","companyName":"META PLATFORMS INC","companyNameZh":"Meta 平台","firstQuarter":"2025Q4","continuousQuarters":2,"heldYearsText":"2 个季度","latestAction":"sellout","actionStreak":1,"actionStreakLabel":"清仓","portfolioWeight":0,"currentValue":0,"positionRank":null,"convictionChangeScore":-15228,"tags":["退出风险"],"returnStatus":"持仓期收益待计算"},{"managerId":3,"managerName":"Pershing Square Capital Management, L.P.","managerDisplayName":"潘兴广场资本管理","securityId":96,"ticker":"HHH","companyName":"HOWARD HUGHES HOLDINGS INC","companyNameZh":"霍华德休斯控股","firstQuarter":"2023Q3","continuousQuarters":11,"heldYearsText":"约 2.8 年","latestAction":"sellout","actionStreak":1,"actionStreakLabel":"清仓","portfolioWeight":0,"currentValue":0,"positionRank":null,"convictionChangeScore":-11948,"tags":["退出风险"],"returnStatus":"持仓期收益待计算"},{"managerId":1628,"managerName":"TCI Fund Management Ltd","managerDisplayName":"TCI 基金管理","securityId":134,"ticker":"MSFT","companyName":"MICROSOFT CORP","companyNameZh":"微软","firstQuarter":"2017Q4","continuousQuarters":33,"heldYearsText":"约 8.2 年","latestAction":"sellout","actionStreak":1,"actionStreakLabel":"清仓","portfolioWeight":0,"currentValue":0,"positionRank":null,"convictionChangeScore":-10166,"tags":["退出风险"],"returnStatus":"持仓期收益待计算"},{"managerId":842,"managerName":"Appaloosa LP","managerDisplayName":"阿帕卢萨资本","securityId":2927,"ticker":"SNDK","companyName":"SANDISK CORP","companyNameZh":"SanDisk Corp","firstQuarter":"2026Q1","continuousQuarters":1,"heldYearsText":"1 个季度","latestAction":"sellout","actionStreak":1,"actionStreakLabel":"清仓","portfolioWeight":0,"currentValue":0,"positionRank":null,"convictionChangeScore":-1789,"tags":["退出风险"],"returnStatus":"持仓期收益待计算"},{"managerId":842,"managerName":"Appaloosa LP","managerDisplayName":"阿帕卢萨资本","securityId":174,"ticker":"GLW","companyName":"CORNING INC","companyNameZh":"康宁","firstQuarter":"2024Q4","continuousQuarters":6,"heldYearsText":"约 1.5 年","latestAction":"sellout","actionStreak":1,"actionStreakLabel":"清仓","portfolioWeight":0,"currentValue":0,"positionRank":null,"convictionChangeScore":-1548,"tags":["退出风险"],"returnStatus":"持仓期收益待计算"}]}},"managers":[{"name":"Appaloosa LP","displayName":"阿帕卢萨资本","cik":"0001656456","trustScore":89,"historicalAnnualReturn":"约 25%（长期公开资料口径）","latestFilingDate":"2026-08-14T00:00:00.000Z","latestFilingDateText":"2026年8月14日","latestReportDate":"2026-06-30T00:00:00.000Z","latestReportDateText":"2026年6月30日","holdingsCount":27,"totalValue":7725383349,"totalValueText":"$7.7B","lifecycle":{"longTermCore":["AMZN 亚马逊 | AMAZON COM INC","GOOG 谷歌-C | ALPHABET INC","MU 美光科技 | MICRON TECHNOLOGY INC"],"oldLoveNewMoney":["AMZN 亚马逊 | AMAZON COM INC","TSM 台积电 | TAIWAN SEMICONDUCTOR MFG LTD","UBER 优步 | UBER TECHNOLOGIES INC"],"newConviction":["AAPL 苹果 | APPLE INC"],"losingPatience":["MU 美光科技 | MICRON TECHNOLOGY INC","BABA 阿里巴巴 | ALIBABA GROUP HLDG LTD"],"exitRisk":["SNDK SanDisk Corp | SANDISK CORP","GLW 康宁 | CORNING INC","PDD 拼多多 | PDD HOLDINGS INC"]},"topHoldings":[{"securityId":54,"ticker":"AMZN","companyName":"AMAZON COM INC","companyNameZh":"亚马逊","valueThousands":1191700000,"portfolioWeight":15.42577172114388,"weightHistory":[{"quarter":"2024Q1","portfolioWeight":10.222231622307053},{"quarter":"2024Q2","portfolioWeight":10.87455128743462},{"quarter":"2024Q3","portfolioWeight":8.857128391971694},{"quarter":"2024Q4","portfolioWeight":8.824607936705322},{"quarter":"2025Q1","portfolioWeight":5.696837772081366},{"quarter":"2025Q2","portfolioWeight":9.185249023952098},{"quarter":"2025Q3","portfolioWeight":7.43439266001682},{"quarter":"2025Q4","portfolioWeight":7.264195392688107},{"quarter":"2026Q1","portfolioWeight":15.16355840744498},{"quarter":"2026Q2","portfolioWeight":15.42577172114388}],"portfolioWeightText":"15.4%","weightHistoryText":"2024Q1 10.2% → 2024Q2 10.9% → 2024Q3 8.9% → 2024Q4 8.8% → 2025Q1 5.7% → 2025Q2 9.2% → 2025Q3 7.4% → 2025Q4 7.3% → 2026Q1 15.2% → 2026Q2 15.4%"},{"securityId":183,"ticker":"MU","companyName":"MICRON TECHNOLOGY INC","companyNameZh":"美光科技","valueThousands":1125432750,"portfolioWeight":14.567985809347311,"weightHistory":[{"quarter":"2024Q1","portfolioWeight":2.1205018281298185},{"quarter":"2024Q2","portfolioWeight":2.502647718384132},{"quarter":"2024Q3","portfolioWeight":1.6175961748107415},{"quarter":"2024Q4","portfolioWeight":1.5623999494117322},{"quarter":"2025Q1","portfolioWeight":0.4146125340045473},{"quarter":"2025Q2","portfolioWeight":1.5767078115865527},{"quarter":"2025Q3","portfolioWeight":1.1330533131794092},{"quarter":"2025Q4","portfolioWeight":7.2125055684852},{"quarter":"2026Q1","portfolioWeight":9.480166629542122},{"quarter":"2026Q2","portfolioWeight":14.567985809347311}],"portfolioWeightText":"14.6%","weightHistoryText":"2024Q1 2.1% → 2024Q2 2.5% → 2024Q3 1.6% → 2024Q4 1.6% → 2025Q1 0.4% → 2025Q2 1.6% → 2025Q3 1.1% → 2025Q4 7.2% → 2026Q1 9.5% → 2026Q2 14.6%"},{"securityId":146,"ticker":"TSM","companyName":"TAIWAN SEMICONDUCTOR MFG LTD","companyNameZh":"台积电","valueThousands":787990500,"portfolioWeight":10.20001810139299,"weightHistory":[{"quarter":"2024Q1","portfolioWeight":1.0070567761502642},{"quarter":"2024Q2","portfolioWeight":1.294701423792188},{"quarter":"2024Q3","portfolioWeight":1.0319174903623436},{"quarter":"2024Q4","portfolioWeight":0.7638188322078061},{"quarter":"2025Q1","portfolioWeight":0.5346683673058985},{"quarter":"2025Q2","portfolioWeight":3.5998403447282},{"quarter":"2025Q3","portfolioWeight":4.009532481809106},{"quarter":"2025Q4","portfolioWeight":4.958767884684936},{"quarter":"2026Q1","portfolioWeight":7.560972267168364},{"quarter":"2026Q2","portfolioWeight":10.20001810139299}],"portfolioWeightText":"10.2%","weightHistoryText":"2024Q1 1.0% → 2024Q2 1.3% → 2024Q3 1.0% → 2024Q4 0.8% → 2025Q1 0.5% → 2025Q2 3.6% → 2025Q3 4.0% → 2025Q4 5.0% → 2026Q1 7.6% → 2026Q2 10.2%"},{"securityId":4,"ticker":"GOOG","companyName":"ALPHABET INC","companyNameZh":"谷歌-C","valueThousands":653660500,"portfolioWeight":8.461204712703507,"weightHistory":[{"quarter":"2024Q1","portfolioWeight":4.6772365208162645},{"quarter":"2024Q2","portfolioWeight":5.717609060462437},{"quarter":"2024Q3","portfolioWeight":4.673925514780499},{"quarter":"2024Q4","portfolioWeight":5.544654600272423},{"quarter":"2025Q1","portfolioWeight":3.7460461945257264},{"quarter":"2025Q2","portfolioWeight":4.126014363965902},{"quarter":"2025Q3","portfolioWeight":4.576712276051548},{"quarter":"2025Q4","portfolioWeight":8.097289182812762},{"quarter":"2026Q1","portfolioWeight":8.376913560187935},{"quarter":"2026Q2","portfolioWeight":8.461204712703507}],"portfolioWeightText":"8.5%","weightHistoryText":"2024Q1 4.7% → 2024Q2 5.7% → 2024Q3 4.7% → 2024Q4 5.5% → 2025Q1 3.7% → 2025Q2 4.1% → 2025Q3 4.6% → 2025Q4 8.1% → 2026Q1 8.4% → 2026Q2 8.5%"},{"securityId":100,"ticker":"UBER","companyName":"UBER TECHNOLOGIES INC","companyNameZh":"优步","valueThousands":555204163,"portfolioWeight":7.186752267405183,"weightHistory":[{"quarter":"2024Q1","portfolioWeight":1.5500961356310183},{"quarter":"2024Q2","portfolioWeight":1.7654003649890604},{"quarter":"2024Q3","portfolioWeight":1.5742223065532848},{"quarter":"2024Q4","portfolioWeight":1.3997737189358912},{"quarter":"2025Q1","portfolioWeight":2.7813252827778863},{"quarter":"2025Q2","portfolioWeight":3.9785487172691107},{"quarter":"2025Q3","portfolioWeight":3.193733080553753},{"quarter":"2025Q4","portfolioWeight":2.182859916814833},{"quarter":"2026Q1","portfolioWeight":7.676990646544551},{"quarter":"2026Q2","portfolioWeight":7.186752267405184}],"portfolioWeightText":"7.2%","weightHistoryText":"2024Q1 1.6% → 2024Q2 1.8% → 2024Q3 1.6% → 2024Q4 1.4% → 2025Q1 2.8% → 2025Q2 4.0% → 2025Q3 3.2% → 2025Q4 2.2% → 2026Q1 7.7% → 2026Q2 7.2%"},{"securityId":178,"ticker":"EWY","companyName":"ISHARES INC","companyNameZh":"韩国ETF-iShares MSCI","valueThousands":489607500,"portfolioWeight":6.337646662717086,"weightHistory":[{"quarter":"2024Q1","portfolioWeight":0},{"quarter":"2024Q2","portfolioWeight":0},{"quarter":"2024Q3","portfolioWeight":0},{"quarter":"2024Q4","portfolioWeight":0},{"quarter":"2025Q1","portfolioWeight":0},{"quarter":"2025Q2","portfolioWeight":0},{"quarter":"2025Q3","portfolioWeight":0},{"quarter":"2025Q4","portfolioWeight":2.6323026199207074},{"quarter":"2026Q1","portfolioWeight":4.9755640906830525},{"quarter":"2026Q2","portfolioWeight":6.337646662717087}],"portfolioWeightText":"6.3%","weightHistoryText":"2024Q1 0.0% → 2024Q2 0.0% → 2024Q3 0.0% → 2024Q4 0.0% → 2025Q1 0.0% → 2025Q2 0.0% → 2025Q3 0.0% → 2025Q4 2.6% → 2026Q1 5.0% → 2026Q2 6.3%"},{"securityId":97,"ticker":"META","companyName":"META PLATFORMS INC","companyNameZh":"Meta 平台","valueThousands":380220750,"portfolioWeight":4.921707219218022,"weightHistory":[{"quarter":"2024Q1","portfolioWeight":8.069238389709936},{"quarter":"2024Q2","portfolioWeight":7.634291055334095},{"quarter":"2024Q3","portfolioWeight":5.314594923049282},{"quarter":"2024Q4","portfolioWeight":4.438494031668162},{"quarter":"2025Q1","portfolioWeight":3.7815440227406345},{"quarter":"2025Q2","portfolioWeight":4.578040764266445},{"quarter":"2025Q3","portfolioWeight":3.680061272879476},{"quarter":"2025Q4","portfolioWeight":5.719174281451421},{"quarter":"2026Q1","portfolioWeight":4.208909944374065},{"quarter":"2026Q2","portfolioWeight":4.921707219218022}],"portfolioWeightText":"4.9%","weightHistoryText":"2024Q1 8.1% → 2024Q2 7.6% → 2024Q3 5.3% → 2024Q4 4.4% → 2025Q1 3.8% → 2025Q2 4.6% → 2025Q3 3.7% → 2025Q4 5.7% → 2026Q1 4.2% → 2026Q2 4.9%"},{"securityId":190,"ticker":"VST","companyName":"VISTRA CORP","companyNameZh":"Vistra","valueThousands":351408597,"portfolioWeight":4.548752872509395,"weightHistory":[{"quarter":"2024Q1","portfolioWeight":0},{"quarter":"2024Q2","portfolioWeight":0},{"quarter":"2024Q3","portfolioWeight":2.2369768257851534},{"quarter":"2024Q4","portfolioWeight":5.758889998896625},{"quarter":"2025Q1","portfolioWeight":3.22222985340765},{"quarter":"2025Q2","portfolioWeight":5.409523719805388},{"quarter":"2025Q3","portfolioWeight":3.3035479006938413},{"quarter":"2025Q4","portfolioWeight":2.2015363954185467},{"quarter":"2026Q1","portfolioWeight":5.12375997209944},{"quarter":"2026Q2","portfolioWeight":4.548752872509395}],"portfolioWeightText":"4.5%","weightHistoryText":"2024Q1 0.0% → 2024Q2 0.0% → 2024Q3 2.2% → 2024Q4 5.8% → 2025Q1 3.2% → 2025Q2 5.4% → 2025Q3 3.3% → 2025Q4 2.2% → 2026Q1 5.1% → 2026Q2 4.5%"},{"securityId":105,"ticker":"NVDA","companyName":"NVIDIA CORPORATION","companyNameZh":"英伟达","valueThousands":305137250,"portfolioWeight":3.949800757000596,"weightHistory":[{"quarter":"2024Q1","portfolioWeight":5.912411753487439},{"quarter":"2024Q2","portfolioWeight":1.38036431070094},{"quarter":"2024Q3","portfolioWeight":1.1274621051203704},{"quarter":"2024Q4","portfolioWeight":1.4127277212255849},{"quarter":"2025Q1","portfolioWeight":0.387867186403034},{"quarter":"2025Q2","portfolioWeight":4.287241920383345},{"quarter":"2025Q3","portfolioWeight":4.801215223867164},{"quarter":"2025Q4","portfolioWeight":4.57832569784467},{"quarter":"2026Q1","portfolioWeight":4.325112532742445},{"quarter":"2026Q2","portfolioWeight":3.949800757000596}],"portfolioWeightText":"3.9%","weightHistoryText":"2024Q1 5.9% → 2024Q2 1.4% → 2024Q3 1.1% → 2024Q4 1.4% → 2025Q1 0.4% → 2025Q2 4.3% → 2025Q3 4.8% → 2025Q4 4.6% → 2026Q1 4.3% → 2026Q2 3.9%"},{"securityId":186,"ticker":"NRG","companyName":"NRG ENERGY INC","companyNameZh":"NRG Energy","valueThousands":257065600,"portfolioWeight":3.327544904723407,"weightHistory":[{"quarter":"2024Q1","portfolioWeight":0},{"quarter":"2024Q2","portfolioWeight":0},{"quarter":"2024Q3","portfolioWeight":1.3530080323170746},{"quarter":"2024Q4","portfolioWeight":2.533288755903503},{"quarter":"2025Q1","portfolioWeight":2.3344680232751718},{"quarter":"2025Q2","portfolioWeight":4.930227804648801},{"quarter":"2025Q3","portfolioWeight":4.101616426127038},{"quarter":"2025Q4","portfolioWeight":3.7711598737254306},{"quarter":"2026Q1","portfolioWeight":4.271884965244059},{"quarter":"2026Q2","portfolioWeight":3.327544904723407}],"portfolioWeightText":"3.3%","weightHistoryText":"2024Q1 0.0% → 2024Q2 0.0% → 2024Q3 1.4% → 2024Q4 2.5% → 2025Q1 2.3% → 2025Q2 4.9% → 2025Q3 4.1% → 2025Q4 3.8% → 2026Q1 4.3% → 2026Q2 3.3%"}]},{"name":"Baupost Group LLC/MA","displayName":"鲍波斯特集团","cik":"0001061768","trustScore":88,"historicalAnnualReturn":"约 19%（长期公开资料口径）","latestFilingDate":"2026-08-13T00:00:00.000Z","latestFilingDateText":"2026年8月13日","latestReportDate":"2026-06-30T00:00:00.000Z","latestReportDateText":"2026年6月30日","holdingsCount":23,"totalValue":5415853,"totalValueText":"$5.4M","lifecycle":{"longTermCore":["GOOG 谷歌-C | ALPHABET INC"],"oldLoveNewMoney":["GOOG 谷歌-C | ALPHABET INC"],"newConviction":[],"losingPatience":["LBTYA Liberty Global-A | LIBERTY GLOBAL LTD","EXP Eagle Materials | EAGLE MATERIALS INC"],"exitRisk":["WTW 韦莱韬悦 | WILLIS TOWERS WATSON PLC LTD","PCVX Vaxcyte | VAXCYTE INC"]},"topHoldings":[{"securityId":54,"ticker":"AMZN","companyName":"AMAZON COM INC","companyNameZh":"亚马逊","valueThousands":892310,"portfolioWeight":16.475890316816205,"weightHistory":[{"quarter":"2024Q1","portfolioWeight":0},{"quarter":"2024Q2","portfolioWeight":0},{"quarter":"2024Q3","portfolioWeight":0},{"quarter":"2024Q4","portfolioWeight":0},{"quarter":"2025Q1","portfolioWeight":0},{"quarter":"2025Q2","portfolioWeight":0},{"quarter":"2025Q3","portfolioWeight":0},{"quarter":"2025Q4","portfolioWeight":9.276321896567076},{"quarter":"2026Q1","portfolioWeight":12.697844539408607},{"quarter":"2026Q2","portfolioWeight":16.475890316816205}],"portfolioWeightText":"16.5%","weightHistoryText":"2024Q1 0.0% → 2024Q2 0.0% → 2024Q3 0.0% → 2024Q4 0.0% → 2025Q1 0.0% → 2025Q2 0.0% → 2025Q3 0.0% → 2025Q4 9.3% → 2026Q1 12.7% → 2026Q2 16.5%"},{"securityId":194,"ticker":"ELV","companyName":"ELEVANCE HEALTH INC FORMERLY","companyNameZh":"Elevance Health","valueThousands":493140,"portfolioWeight":9.105490861734983,"weightHistory":[{"quarter":"2024Q1","portfolioWeight":0},{"quarter":"2024Q2","portfolioWeight":0},{"quarter":"2024Q3","portfolioWeight":0},{"quarter":"2024Q4","portfolioWeight":0},{"quarter":"2025Q1","portfolioWeight":3.06058645413039},{"quarter":"2025Q2","portfolioWeight":5.801369574449848},{"quarter":"2025Q3","portfolioWeight":8.896105956327998},{"quarter":"2025Q4","portfolioWeight":8.429410126567891},{"quarter":"2026Q1","portfolioWeight":7.29762011815349},{"quarter":"2026Q2","portfolioWeight":9.105490861734983}],"portfolioWeightText":"9.1%","weightHistoryText":"2024Q1 0.0% → 2024Q2 0.0% → 2024Q3 0.0% → 2024Q4 0.0% → 2025Q1 3.1% → 2025Q2 5.8% → 2025Q3 8.9% → 2025Q4 8.4% → 2026Q1 7.3% → 2026Q2 9.1%"},{"securityId":98,"ticker":"QSR","companyName":"RESTAURANT BRANDS INTL INC","companyNameZh":"餐饮品牌国际","valueThousands":489612,"portfolioWeight":9.040348768698117,"weightHistory":[{"quarter":"2024Q1","portfolioWeight":0},{"quarter":"2024Q2","portfolioWeight":0},{"quarter":"2024Q3","portfolioWeight":0.058043983176629746},{"quarter":"2024Q4","portfolioWeight":5.50681520535876},{"quarter":"2025Q1","portfolioWeight":7.4083354356987945},{"quarter":"2025Q2","portfolioWeight":6.499812834833157},{"quarter":"2025Q3","portfolioWeight":11.049022251797401},{"quarter":"2025Q4","portfolioWeight":10.444550533381074},{"quarter":"2026Q1","portfolioWeight":11.674753390754939},{"quarter":"2026Q2","portfolioWeight":9.040348768698117}],"portfolioWeightText":"9.0%","weightHistoryText":"2024Q1 0.0% → 2024Q2 0.0% → 2024Q3 0.1% → 2024Q4 5.5% → 2025Q1 7.4% → 2025Q2 6.5% → 2025Q3 11.0% → 2025Q4 10.4% → 2026Q1 11.7% → 2026Q2 9.0%"},{"securityId":4,"ticker":"GOOG","companyName":"ALPHABET INC","companyNameZh":"谷歌-C","valueThousands":484744,"portfolioWeight":8.950464497466973,"weightHistory":[{"quarter":"2024Q1","portfolioWeight":12.335240507771498},{"quarter":"2024Q2","portfolioWeight":5.3984190312817395},{"quarter":"2024Q3","portfolioWeight":6.968463148327261},{"quarter":"2024Q4","portfolioWeight":7.906913501309933},{"quarter":"2025Q1","portfolioWeight":9.28599092350193},{"quarter":"2025Q2","portfolioWeight":11.313274780256473},{"quarter":"2025Q3","portfolioWeight":9.446222387724482},{"quarter":"2025Q4","portfolioWeight":6.4630327416980675},{"quarter":"2026Q1","portfolioWeight":6.623535299430345},{"quarter":"2026Q2","portfolioWeight":8.950464497466973}],"portfolioWeightText":"9.0%","weightHistoryText":"2024Q1 12.3% → 2024Q2 5.4% → 2024Q3 7.0% → 2024Q4 7.9% → 2025Q1 9.3% → 2025Q2 11.3% → 2025Q3 9.4% → 2025Q4 6.5% → 2026Q1 6.6% → 2026Q2 9.0%"},{"securityId":195,"ticker":"FERG","companyName":"FERGUSON ENTERPRISES INC","companyNameZh":"Ferguson","valueThousands":344269,"portfolioWeight":6.356690257287263,"weightHistory":[{"quarter":"2024Q1","portfolioWeight":0},{"quarter":"2024Q2","portfolioWeight":0},{"quarter":"2024Q3","portfolioWeight":0},{"quarter":"2024Q4","portfolioWeight":5.720760302877311},{"quarter":"2025Q1","portfolioWeight":5.188123093926824},{"quarter":"2025Q2","portfolioWeight":5.968292816392666},{"quarter":"2025Q3","portfolioWeight":5.4166691018877},{"quarter":"2025Q4","portfolioWeight":4.795560935780199},{"quarter":"2026Q1","portfolioWeight":6.577360821678937},{"quarter":"2026Q2","portfolioWeight":6.356690257287264}],"portfolioWeightText":"6.4%","weightHistoryText":"2024Q1 0.0% → 2024Q2 0.0% → 2024Q3 0.0% → 2024Q4 5.7% → 2025Q1 5.2% → 2025Q2 6.0% → 2025Q3 5.4% → 2025Q4 4.8% → 2026Q1 6.6% → 2026Q2 6.4%"},{"securityId":199,"ticker":"GPC","companyName":"GENUINE PARTS CO","companyNameZh":"Genuine Parts","valueThousands":332253,"portfolioWeight":6.13482308327054,"weightHistory":[{"quarter":"2024Q1","portfolioWeight":0},{"quarter":"2024Q2","portfolioWeight":0},{"quarter":"2024Q3","portfolioWeight":0},{"quarter":"2024Q4","portfolioWeight":1.0720256594359745},{"quarter":"2025Q1","portfolioWeight":0},{"quarter":"2025Q2","portfolioWeight":0},{"quarter":"2025Q3","portfolioWeight":4.035794409456116},{"quarter":"2025Q4","portfolioWeight":3.461700946654315},{"quarter":"2026Q1","portfolioWeight":3.0809832309623135},{"quarter":"2026Q2","portfolioWeight":6.13482308327054}],"portfolioWeightText":"6.1%","weightHistoryText":"2024Q1 0.0% → 2024Q2 0.0% → 2024Q3 0.0% → 2024Q4 1.1% → 2025Q1 0.0% → 2025Q2 0.0% → 2025Q3 4.0% → 2025Q4 3.5% → 2026Q1 3.1% → 2026Q2 6.1%"},{"securityId":205,"ticker":"UNP","companyName":"UNION PAC CORP","companyNameZh":"联合太平洋","valueThousands":322427,"portfolioWeight":5.953392752720578,"weightHistory":[{"quarter":"2024Q1","portfolioWeight":0},{"quarter":"2024Q2","portfolioWeight":0},{"quarter":"2024Q3","portfolioWeight":0},{"quarter":"2024Q4","portfolioWeight":0},{"quarter":"2025Q1","portfolioWeight":0},{"quarter":"2025Q2","portfolioWeight":0},{"quarter":"2025Q3","portfolioWeight":7.382017715606817},{"quarter":"2025Q4","portfolioWeight":7.130995208947844},{"quarter":"2026Q1","portfolioWeight":7.308860729799155},{"quarter":"2026Q2","portfolioWeight":5.953392752720578}],"portfolioWeightText":"6.0%","weightHistoryText":"2024Q1 0.0% → 2024Q2 0.0% → 2024Q3 0.0% → 2024Q4 0.0% → 2025Q1 0.0% → 2025Q2 0.0% → 2025Q3 7.4% → 2025Q4 7.1% → 2026Q1 7.3% → 2026Q2 6.0%"},{"securityId":87,"ticker":"V","companyName":"VISA INC","companyNameZh":"Visa","valueThousands":240628,"portfolioWeight":4.443030488456758,"weightHistory":[{"quarter":"2024Q1","portfolioWeight":0},{"quarter":"2024Q2","portfolioWeight":0},{"quarter":"2024Q3","portfolioWeight":0},{"quarter":"2024Q4","portfolioWeight":0},{"quarter":"2025Q1","portfolioWeight":0},{"quarter":"2025Q2","portfolioWeight":0},{"quarter":"2025Q3","portfolioWeight":0},{"quarter":"2025Q4","portfolioWeight":0},{"quarter":"2026Q1","portfolioWeight":4.143934565955999},{"quarter":"2026Q2","portfolioWeight":4.443030488456758}],"portfolioWeightText":"4.4%","weightHistoryText":"2024Q1 0.0% → 2024Q2 0.0% → 2024Q3 0.0% → 2024Q4 0.0% → 2025Q1 0.0% → 2025Q2 0.0% → 2025Q3 0.0% → 2025Q4 0.0% → 2026Q1 4.1% → 2026Q2 4.4%"},{"securityId":206,"ticker":"WCC","companyName":"WESCO INTL INC","companyNameZh":"WESCO International","valueThousands":228979,"portfolioWeight":4.227939716975331,"weightHistory":[{"quarter":"2024Q1","portfolioWeight":0.9651646663613435},{"quarter":"2024Q2","portfolioWeight":3.5027094734020876},{"quarter":"2024Q3","portfolioWeight":6.009699402695846},{"quarter":"2024Q4","portfolioWeight":7.564333477166864},{"quarter":"2025Q1","portfolioWeight":8.90916694269152},{"quarter":"2025Q2","portfolioWeight":9.899366640823507},{"quarter":"2025Q3","portfolioWeight":6.636109513142261},{"quarter":"2025Q4","portfolioWeight":6.575676459054407},{"quarter":"2026Q1","portfolioWeight":7.6858219721702},{"quarter":"2026Q2","portfolioWeight":4.227939716975332}],"portfolioWeightText":"4.2%","weightHistoryText":"2024Q1 1.0% → 2024Q2 3.5% → 2024Q3 6.0% → 2024Q4 7.6% → 2025Q1 8.9% → 2025Q2 9.9% → 2025Q3 6.6% → 2025Q4 6.6% → 2026Q1 7.7% → 2026Q2 4.2%"},{"securityId":89,"ticker":"AON","companyName":"AON PLC","companyNameZh":"怡安","valueThousands":227871,"portfolioWeight":4.207481259184841,"weightHistory":[{"quarter":"2024Q1","portfolioWeight":0},{"quarter":"2024Q2","portfolioWeight":0},{"quarter":"2024Q3","portfolioWeight":0},{"quarter":"2024Q4","portfolioWeight":0},{"quarter":"2025Q1","portfolioWeight":0},{"quarter":"2025Q2","portfolioWeight":0},{"quarter":"2025Q3","portfolioWeight":0},{"quarter":"2025Q4","portfolioWeight":0},{"quarter":"2026Q1","portfolioWeight":4.85238633298015},{"quarter":"2026Q2","portfolioWeight":4.207481259184841}],"portfolioWeightText":"4.2%","weightHistoryText":"2024Q1 0.0% → 2024Q2 0.0% → 2024Q3 0.0% → 2024Q4 0.0% → 2025Q1 0.0% → 2025Q2 0.0% → 2025Q3 0.0% → 2025Q4 0.0% → 2026Q1 4.9% → 2026Q2 4.2%"}]},{"name":"Berkshire Hathaway Inc","displayName":"伯克希尔哈撒韦","cik":"0001067983","trustScore":98,"historicalAnnualReturn":"约 19%（长期公开资料口径）","latestFilingDate":"2026-08-14T00:00:00.000Z","latestFilingDateText":"2026年8月14日","latestReportDate":"2026-06-30T00:00:00.000Z","latestReportDateText":"2026年6月30日","holdingsCount":29,"totalValue":299253556246,"totalValueText":"$299.3B","lifecycle":{"longTermCore":["AXP 美国运通 | AMERICAN EXPRESS CO","KO 可口可乐 | COCA COLA CO","AAPL 苹果 | APPLE INC"],"oldLoveNewMoney":[],"newConviction":[],"losingPatience":["BAC 美国银行 | BANK AMERICA CORP","BAC 美国银行 | BANK AMERICA CORP"],"exitRisk":["STZ 星座品牌 | CONSTELLATION BRANDS INC"]},"topHoldings":[{"securityId":7,"ticker":"AAPL","companyName":"APPLE INC","companyNameZh":"苹果","valueThousands":65950296923,"portfolioWeight":22.038266729497398,"weightHistory":[{"quarter":"2024Q1","portfolioWeight":40.81064157570667},{"quarter":"2024Q2","portfolioWeight":30.09189633131135},{"quarter":"2024Q3","portfolioWeight":26.240817072226324},{"quarter":"2024Q4","portfolioWeight":28.118598913755342},{"quarter":"2025Q1","portfolioWeight":25.759066557155702},{"quarter":"2025Q2","portfolioWeight":22.307860984017246},{"quarter":"2025Q3","portfolioWeight":22.68922105206239},{"quarter":"2025Q4","portfolioWeight":22.60056743802233},{"quarter":"2026Q1","portfolioWeight":21.985634774005366},{"quarter":"2026Q2","portfolioWeight":22.038266729497398}],"portfolioWeightText":"22.0%","weightHistoryText":"2024Q1 40.8% → 2024Q2 30.1% → 2024Q3 26.2% → 2024Q4 28.1% → 2025Q1 25.8% → 2025Q2 22.3% → 2025Q3 22.7% → 2025Q4 22.6% → 2026Q1 22.0% → 2026Q2 22.0%"},{"securityId":55,"ticker":"AXP","companyName":"AMERICAN EXPRESS CO","companyNameZh":"美国运通","valueThousands":51282319275,"portfolioWeight":17.136745146261052,"weightHistory":[{"quarter":"2024Q1","portfolioWeight":10.407681498209001},{"quarter":"2024Q2","portfolioWeight":12.539048883190908},{"quarter":"2024Q3","portfolioWeight":15.435464957006584},{"quarter":"2024Q4","portfolioWeight":16.84156817892068},{"quarter":"2025Q1","portfolioWeight":15.767560252319328},{"quarter":"2025Q2","portfolioWeight":18.77929768249637},{"quarter":"2025Q3","portfolioWeight":18.837452608521456},{"quarter":"2025Q4","portfolioWeight":20.458258216911855},{"quarter":"2026Q1","portfolioWeight":17.430617039247306},{"quarter":"2026Q2","portfolioWeight":17.136745146261052}],"portfolioWeightText":"17.1%","weightHistoryText":"2024Q1 10.4% → 2024Q2 12.5% → 2024Q3 15.4% → 2024Q4 16.8% → 2025Q1 15.8% → 2025Q2 18.8% → 2025Q3 18.8% → 2025Q4 20.5% → 2026Q1 17.4% → 2026Q2 17.1%"},{"securityId":61,"ticker":"KO","companyName":"COCA COLA CO","companyNameZh":"可口可乐","valueThousands":32508000000,"portfolioWeight":10.863028799990918,"weightHistory":[{"quarter":"2024Q1","portfolioWeight":7.378186812610335},{"quarter":"2024Q2","portfolioWeight":9.09386193850521},{"quarter":"2024Q3","portfolioWeight":10.790644433820793},{"quarter":"2024Q4","portfolioWeight":9.32121485701572},{"quarter":"2025Q1","portfolioWeight":11.073781700346592},{"quarter":"2025Q2","portfolioWeight":10.989361885399704},{"quarter":"2025Q3","portfolioWeight":9.923148641870931},{"quarter":"2025Q4","portfolioWeight":10.199880054202653},{"quarter":"2026Q1","portfolioWeight":11.562332484804857},{"quarter":"2026Q2","portfolioWeight":10.863028799990918}],"portfolioWeightText":"10.9%","weightHistoryText":"2024Q1 7.4% → 2024Q2 9.1% → 2024Q3 10.8% → 2024Q4 9.3% → 2025Q1 11.1% → 2025Q2 11.0% → 2025Q3 9.9% → 2025Q4 10.2% → 2026Q1 11.6% → 2026Q2 10.9%"},{"securityId":53,"ticker":"GOOGL","companyName":"ALPHABET INC","companyNameZh":"谷歌-A","valueThousands":28157599351,"portfolioWeight":9.40927810657434,"weightHistory":[{"quarter":"2024Q1","portfolioWeight":0},{"quarter":"2024Q2","portfolioWeight":0},{"quarter":"2024Q3","portfolioWeight":0},{"quarter":"2024Q4","portfolioWeight":0},{"quarter":"2025Q1","portfolioWeight":0},{"quarter":"2025Q2","portfolioWeight":0},{"quarter":"2025Q3","portfolioWeight":1.622834721771257},{"quarter":"2025Q4","portfolioWeight":2.0374382402687012},{"quarter":"2026Q1","portfolioWeight":5.929428607658505},{"quarter":"2026Q2","portfolioWeight":9.409278106574337}],"portfolioWeightText":"9.4%","weightHistoryText":"2024Q1 0.0% → 2024Q2 0.0% → 2024Q3 0.0% → 2024Q4 0.0% → 2025Q1 0.0% → 2025Q2 0.0% → 2025Q3 1.6% → 2025Q4 2.0% → 2026Q1 5.9% → 2026Q2 9.4%"},{"securityId":57,"ticker":"BAC","companyName":"BANK AMERICA CORP","companyNameZh":"美国银行","valueThousands":27543790975,"portfolioWeight":9.204164963158451,"weightHistory":[{"quarter":"2024Q1","portfolioWeight":11.808279090443623},{"quarter":"2024Q2","portfolioWeight":14.671808354551581},{"quarter":"2024Q3","portfolioWeight":11.882350126917627},{"quarter":"2024Q4","portfolioWeight":11.18974944576594},{"quarter":"2025Q1","portfolioWeight":10.18764856966838},{"quarter":"2025Q2","portfolioWeight":11.121875799009187},{"quarter":"2025Q3","portfolioWeight":10.962570003004386},{"quarter":"2025Q4","portfolioWeight":10.377614302781085},{"quarter":"2026Q1","portfolioWeight":9.51713680772366},{"quarter":"2026Q2","portfolioWeight":9.204164963158451}],"portfolioWeightText":"9.2%","weightHistoryText":"2024Q1 11.8% → 2024Q2 14.7% → 2024Q3 11.9% → 2024Q4 11.2% → 2025Q1 10.2% → 2025Q2 11.1% → 2025Q3 11.0% → 2025Q4 10.4% → 2026Q1 9.5% → 2026Q2 9.2%"},{"securityId":60,"ticker":"CVX","companyName":"CHEVRON CORP NEW","companyNameZh":"雪佛龙","valueThousands":13986141890,"portfolioWeight":4.673676084404744,"weightHistory":[{"quarter":"2024Q1","portfolioWeight":5.848671637715738},{"quarter":"2024Q2","portfolioWeight":6.6268249687067176},{"quarter":"2024Q3","portfolioWeight":6.557491343727231},{"quarter":"2024Q4","portfolioWeight":6.430062412461237},{"quarter":"2025Q1","portfolioWeight":7.6699916690058565},{"quarter":"2025Q2","portfolioWeight":6.787176515984658},{"quarter":"2025Q3","portfolioWeight":7.090533174872706},{"quarter":"2025Q4","portfolioWeight":7.235601421673917},{"quarter":"2026Q1","portfolioWeight":6.635366662821707},{"quarter":"2026Q2","portfolioWeight":4.673676084404744}],"portfolioWeightText":"4.7%","weightHistoryText":"2024Q1 5.8% → 2024Q2 6.6% → 2024Q3 6.6% → 2024Q4 6.4% → 2025Q1 7.7% → 2025Q2 6.8% → 2025Q3 7.1% → 2025Q4 7.2% → 2026Q1 6.6% → 2026Q2 4.7%"},{"securityId":82,"ticker":"OXY","companyName":"OCCIDENTAL PETE CORP","companyNameZh":"西方石油","valueThousands":12868205304,"portfolioWeight":4.300101046559243,"weightHistory":[{"quarter":"2024Q1","portfolioWeight":4.85970766776792},{"quarter":"2024Q2","portfolioWeight":5.747204467287563},{"quarter":"2024Q3","portfolioWeight":4.93928375038541},{"quarter":"2024Q4","portfolioWeight":4.885573974441576},{"quarter":"2025Q1","portfolioWeight":5.055064235787016},{"quarter":"2025Q2","portfolioWeight":4.322038178247554},{"quarter":"2025Q3","portfolioWeight":4.682703700215701},{"quarter":"2025Q4","portfolioWeight":3.9737336583502993},{"quarter":"2026Q1","portfolioWeight":6.545600244064069},{"quarter":"2026Q2","portfolioWeight":4.300101046559243}],"portfolioWeightText":"4.3%","weightHistoryText":"2024Q1 4.9% → 2024Q2 5.7% → 2024Q3 4.9% → 2024Q4 4.9% → 2025Q1 5.1% → 2025Q2 4.3% → 2025Q3 4.7% → 2025Q4 4.0% → 2026Q1 6.5% → 2026Q2 4.3%"},{"securityId":92,"ticker":"CB","companyName":"CHUBB LIMITED","companyNameZh":"安达保险","valueThousands":11670066615,"portfolioWeight":3.8997252902841617,"weightHistory":[{"quarter":"2024Q1","portfolioWeight":2.025336598350607},{"quarter":"2024Q2","portfolioWeight":2.463049868900064},{"quarter":"2024Q3","portfolioWeight":2.926760698117754},{"quarter":"2024Q4","portfolioWeight":2.795703662544526},{"quarter":"2025Q1","portfolioWeight":3.155738814095228},{"quarter":"2025Q2","portfolioWeight":3.041384691237603},{"quarter":"2025Q3","portfolioWeight":3.3081063421767563},{"quarter":"2025Q4","portfolioWeight":3.899128836232969},{"quarter":"2026Q1","portfolioWeight":4.242880466510539},{"quarter":"2026Q2","portfolioWeight":3.8997252902841617}],"portfolioWeightText":"3.9%","weightHistoryText":"2024Q1 2.0% → 2024Q2 2.5% → 2024Q3 2.9% → 2024Q4 2.8% → 2025Q1 3.2% → 2025Q2 3.0% → 2025Q3 3.3% → 2025Q4 3.9% → 2026Q1 4.2% → 2026Q2 3.9%"},{"securityId":78,"ticker":"MCO","companyName":"MOODYS CORP","companyNameZh":"穆迪","valueThousands":11173435852,"portfolioWeight":3.7337687786122506,"weightHistory":[{"quarter":"2024Q1","portfolioWeight":2.923284783453471},{"quarter":"2024Q2","portfolioWeight":3.7090704119578355},{"quarter":"2024Q3","portfolioWeight":4.395254248700581},{"quarter":"2024Q4","portfolioWeight":4.370885031579094},{"quarter":"2025Q1","portfolioWeight":4.440826475079421},{"quarter":"2025Q2","portfolioWeight":4.8050747768814155},{"quarter":"2025Q3","portfolioWeight":4.396984203325406},{"quarter":"2025Q4","portfolioWeight":4.5967873163625},{"quarter":"2026Q1","portfolioWeight":4.090599164853553},{"quarter":"2026Q2","portfolioWeight":3.733768778612251}],"portfolioWeightText":"3.7%","weightHistoryText":"2024Q1 2.9% → 2024Q2 3.7% → 2024Q3 4.4% → 2024Q4 4.4% → 2025Q1 4.4% → 2025Q2 4.8% → 2025Q3 4.4% → 2025Q4 4.6% → 2026Q1 4.1% → 2026Q2 3.7%"},{"securityId":4,"ticker":"GOOG","companyName":"ALPHABET INC","companyNameZh":"谷歌-C","valueThousands":9606489032,"portfolioWeight":3.2101503328846093,"weightHistory":[{"quarter":"2024Q1","portfolioWeight":0},{"quarter":"2024Q2","portfolioWeight":0},{"quarter":"2024Q3","portfolioWeight":0},{"quarter":"2024Q4","portfolioWeight":0},{"quarter":"2025Q1","portfolioWeight":0},{"quarter":"2025Q2","portfolioWeight":0},{"quarter":"2025Q3","portfolioWeight":0},{"quarter":"2025Q4","portfolioWeight":0},{"quarter":"2026Q1","portfolioWeight":0.3909051957309392},{"quarter":"2026Q2","portfolioWeight":3.2101503328846093}],"portfolioWeightText":"3.2%","weightHistoryText":"2024Q1 0.0% → 2024Q2 0.0% → 2024Q3 0.0% → 2024Q4 0.0% → 2025Q1 0.0% → 2025Q2 0.0% → 2025Q3 0.0% → 2025Q4 0.0% → 2026Q1 0.4% → 2026Q2 3.2%"}]},{"name":"Fairfax Financial Holdings Ltd/ Can","displayName":"费尔法克斯金融控股","cik":"0000915191","trustScore":85,"historicalAnnualReturn":"约 18%（长期公开资料口径）","latestFilingDate":"2026-08-14T00:00:00.000Z","latestFilingDateText":"2026年8月14日","latestReportDate":"2026-06-30T00:00:00.000Z","latestReportDateText":"2026年6月30日","holdingsCount":32,"totalValue":2638451995,"totalValueText":"$2.6B","lifecycle":{"longTermCore":["ORLA Orla Mining | ORLA MNG LTD NEW"],"oldLoveNewMoney":["KHC 卡夫亨氏 | KRAFT HEINZ CO","UAA Under Armour-A | UNDER ARMOUR INC","- PFIZER INC"],"newConviction":["EGO 埃氏金业 | ELDORADO GOLD CORP NEW"],"losingPatience":["- GARRETT MOTION INC"],"exitRisk":["KW Kennedy-Wilson | KENNEDY-WILSON HOLDINGS INC","BB 黑莓 | BLACKBERRY LTD","PRTH Priority Technology | PRIORITY TECH HOLDINGS INC"]},"topHoldings":[{"securityId":2681,"ticker":"ORLA","companyName":"ORLA MNG LTD NEW","companyNameZh":"Orla Mining","valueThousands":568456141,"portfolioWeight":21.5450628655459,"weightHistory":[{"quarter":"2024Q1","portfolioWeight":17.06392565615704},{"quarter":"2024Q2","portfolioWeight":18.01755790706893},{"quarter":"2024Q3","portfolioWeight":20.540223585050054},{"quarter":"2024Q4","portfolioWeight":19.972100188586932},{"quarter":"2025Q1","portfolioWeight":28.567259849515764},{"quarter":"2025Q2","portfolioWeight":29.902500963616074},{"quarter":"2025Q3","portfolioWeight":29.56883239196035},{"quarter":"2025Q4","portfolioWeight":20.332576236549972},{"quarter":"2026Q1","portfolioWeight":25.81907727767226},{"quarter":"2026Q2","portfolioWeight":21.5450628655459}],"portfolioWeightText":"21.5%","weightHistoryText":"2024Q1 17.1% → 2024Q2 18.0% → 2024Q3 20.5% → 2024Q4 20.0% → 2025Q1 28.6% → 2025Q2 29.9% → 2025Q3 29.6% → 2025Q4 20.3% → 2026Q1 25.8% → 2026Q2 21.5%"},{"securityId":1821,"ticker":"EGO","companyName":"ELDORADO GOLD CORP NEW","companyNameZh":"埃氏金业","valueThousands":427001600,"portfolioWeight":16.183792648461658,"weightHistory":[{"quarter":"2024Q1","portfolioWeight":0},{"quarter":"2024Q2","portfolioWeight":0},{"quarter":"2024Q3","portfolioWeight":0},{"quarter":"2024Q4","portfolioWeight":0},{"quarter":"2025Q1","portfolioWeight":0},{"quarter":"2025Q2","portfolioWeight":0},{"quarter":"2025Q3","portfolioWeight":0},{"quarter":"2025Q4","portfolioWeight":0},{"quarter":"2026Q1","portfolioWeight":0},{"quarter":"2026Q2","portfolioWeight":16.183792648461658}],"portfolioWeightText":"16.2%","weightHistoryText":"2024Q1 0.0% → 2024Q2 0.0% → 2024Q3 0.0% → 2024Q4 0.0% → 2025Q1 0.0% → 2025Q2 0.0% → 2025Q3 0.0% → 2025Q4 0.0% → 2026Q1 0.0% → 2026Q2 16.2%"},{"securityId":68,"ticker":"KHC","companyName":"KRAFT HEINZ CO","companyNameZh":"卡夫亨氏","valueThousands":337633400,"portfolioWeight":12.796647452363446,"weightHistory":[{"quarter":"2024Q1","portfolioWeight":0},{"quarter":"2024Q2","portfolioWeight":0},{"quarter":"2024Q3","portfolioWeight":2.3935072074161217},{"quarter":"2024Q4","portfolioWeight":6.537633340685758},{"quarter":"2025Q1","portfolioWeight":5.538762227984563},{"quarter":"2025Q2","portfolioWeight":6.735431052219754},{"quarter":"2025Q3","portfolioWeight":6.453929694920115},{"quarter":"2025Q4","portfolioWeight":5.955842257917134},{"quarter":"2026Q1","portfolioWeight":6.096206149530404},{"quarter":"2026Q2","portfolioWeight":12.796647452363445}],"portfolioWeightText":"12.8%","weightHistoryText":"2024Q1 0.0% → 2024Q2 0.0% → 2024Q3 2.4% → 2024Q4 6.5% → 2025Q1 5.5% → 2025Q2 6.7% → 2025Q3 6.5% → 2025Q4 6.0% → 2026Q1 6.1% → 2026Q2 12.8%"},{"securityId":1058,"ticker":"UAA","companyName":"UNDER ARMOUR INC","companyNameZh":"Under Armour-A","valueThousands":289831006,"portfolioWeight":10.984888356856384,"weightHistory":[{"quarter":"2024Q1","portfolioWeight":0},{"quarter":"2024Q2","portfolioWeight":2.3816325697353387},{"quarter":"2024Q3","portfolioWeight":5.114710311946897},{"quarter":"2024Q4","portfolioWeight":3.357158184793033},{"quarter":"2025Q1","portfolioWeight":2.134918629970334},{"quarter":"2025Q2","portfolioWeight":2.3000609184536684},{"quarter":"2025Q3","portfolioWeight":1.5255228152190687},{"quarter":"2025Q4","portfolioWeight":10.009356602087657},{"quarter":"2026Q1","portfolioWeight":13.059614528611462},{"quarter":"2026Q2","portfolioWeight":10.984888356856384}],"portfolioWeightText":"11.0%","weightHistoryText":"2024Q1 0.0% → 2024Q2 2.4% → 2024Q3 5.1% → 2024Q4 3.4% → 2025Q1 2.1% → 2025Q2 2.3% → 2025Q3 1.5% → 2025Q4 10.0% → 2026Q1 13.1% → 2026Q2 11.0%"},{"securityId":450,"ticker":"CVS","companyName":"CVS HEALTH CORP","companyNameZh":"CVS 健康","valueThousands":280502160,"portfolioWeight":10.631315655223812,"weightHistory":[{"quarter":"2024Q1","portfolioWeight":0.09733888613581233},{"quarter":"2024Q2","portfolioWeight":0},{"quarter":"2024Q3","portfolioWeight":0},{"quarter":"2024Q4","portfolioWeight":7.820374120263172},{"quarter":"2025Q1","portfolioWeight":9.961083732939311},{"quarter":"2025Q2","portfolioWeight":9.989935845985332},{"quarter":"2025Q3","portfolioWeight":9.899095350005226},{"quarter":"2025Q4","portfolioWeight":10.329089916952158},{"quarter":"2026Q1","portfolioWeight":10.026195526647681},{"quarter":"2026Q2","portfolioWeight":10.631315655223812}],"portfolioWeightText":"10.6%","weightHistoryText":"2024Q1 0.1% → 2024Q2 0.0% → 2024Q3 0.0% → 2024Q4 7.8% → 2025Q1 10.0% → 2025Q2 10.0% → 2025Q3 9.9% → 2025Q4 10.3% → 2026Q1 10.0% → 2026Q2 10.6%"},{"securityId":406,"ticker":"CLF","companyName":"CLEVELAND-CLIFFS INC NEW","companyNameZh":"克利夫兰克里夫斯","valueThousands":139904173,"portfolioWeight":5.302509701337204,"weightHistory":[{"quarter":"2024Q1","portfolioWeight":0},{"quarter":"2024Q2","portfolioWeight":0},{"quarter":"2024Q3","portfolioWeight":0},{"quarter":"2024Q4","portfolioWeight":3.5621695402351734},{"quarter":"2025Q1","portfolioWeight":6.638659643389088},{"quarter":"2025Q2","portfolioWeight":6.0503487107543705},{"quarter":"2025Q3","portfolioWeight":8.804198831093988},{"quarter":"2025Q4","portfolioWeight":9.489895783584092},{"quarter":"2026Q1","portfolioWeight":6.473044726252262},{"quarter":"2026Q2","portfolioWeight":5.302509701337204}],"portfolioWeightText":"5.3%","weightHistoryText":"2024Q1 0.0% → 2024Q2 0.0% → 2024Q3 0.0% → 2024Q4 3.6% → 2025Q1 6.6% → 2025Q2 6.1% → 2025Q3 8.8% → 2025Q4 9.5% → 2026Q1 6.5% → 2026Q2 5.3%"},{"securityId":3237,"ticker":"UAA","companyName":"UNDER ARMOUR INC","companyNameZh":"Under Armour-A","valueThousands":136614585,"portfolioWeight":5.17783098797672,"weightHistory":[{"quarter":"2024Q1","portfolioWeight":0},{"quarter":"2024Q2","portfolioWeight":0},{"quarter":"2024Q3","portfolioWeight":0},{"quarter":"2024Q4","portfolioWeight":0},{"quarter":"2025Q1","portfolioWeight":0},{"quarter":"2025Q2","portfolioWeight":0},{"quarter":"2025Q3","portfolioWeight":0},{"quarter":"2025Q4","portfolioWeight":2.1788953426130915},{"quarter":"2026Q1","portfolioWeight":6.534048670322573},{"quarter":"2026Q2","portfolioWeight":5.177830987976721}],"portfolioWeightText":"5.2%","weightHistoryText":"2024Q1 0.0% → 2024Q2 0.0% → 2024Q3 0.0% → 2024Q4 0.0% → 2025Q1 0.0% → 2025Q2 0.0% → 2025Q3 0.0% → 2025Q4 2.2% → 2026Q1 6.5% → 2026Q2 5.2%"},{"securityId":769,"ticker":"TAP","companyName":"MOLSON COORS BEVERAGE CO","companyNameZh":"Molson Coors","valueThousands":77665830,"portfolioWeight":2.943613533510584,"weightHistory":[{"quarter":"2024Q1","portfolioWeight":0},{"quarter":"2024Q2","portfolioWeight":0},{"quarter":"2024Q3","portfolioWeight":0},{"quarter":"2024Q4","portfolioWeight":4.368800000020042},{"quarter":"2025Q1","portfolioWeight":3.9821426053195026},{"quarter":"2025Q2","portfolioWeight":3.1309926317578327},{"quarter":"2025Q3","portfolioWeight":2.826839434639146},{"quarter":"2025Q4","portfolioWeight":2.9996300193766983},{"quarter":"2026Q1","portfolioWeight":3.1884893852053757},{"quarter":"2026Q2","portfolioWeight":2.943613533510584}],"portfolioWeightText":"2.9%","weightHistoryText":"2024Q1 0.0% → 2024Q2 0.0% → 2024Q3 0.0% → 2024Q4 4.4% → 2025Q1 4.0% → 2025Q2 3.1% → 2025Q3 2.8% → 2025Q4 3.0% → 2026Q1 3.2% → 2026Q2 2.9%"},{"securityId":1368,"ticker":"ATS","companyName":"ATS CORPORATION","companyNameZh":"ATS 公司","valueThousands":70487018,"portfolioWeight":2.6715292957225096,"weightHistory":[{"quarter":"2024Q1","portfolioWeight":0},{"quarter":"2024Q2","portfolioWeight":0},{"quarter":"2024Q3","portfolioWeight":0.1479508953108905},{"quarter":"2024Q4","portfolioWeight":4.745264043351753},{"quarter":"2025Q1","portfolioWeight":3.2942780905489233},{"quarter":"2025Q2","portfolioWeight":4.226610308469976},{"quarter":"2025Q3","portfolioWeight":3.106401740645103},{"quarter":"2025Q4","portfolioWeight":3.277417707860677},{"quarter":"2026Q1","portfolioWeight":3.5699838748946213},{"quarter":"2026Q2","portfolioWeight":2.6715292957225096}],"portfolioWeightText":"2.7%","weightHistoryText":"2024Q1 0.0% → 2024Q2 0.0% → 2024Q3 0.1% → 2024Q4 4.7% → 2025Q1 3.3% → 2025Q2 4.2% → 2025Q3 3.1% → 2025Q4 3.3% → 2026Q1 3.6% → 2026Q2 2.7%"},{"securityId":1112,"ticker":"WEN","companyName":"WENDYS CO","companyNameZh":"温蒂汉堡","valueThousands":66286592,"portfolioWeight":2.5123289006438796,"weightHistory":[{"quarter":"2024Q1","portfolioWeight":0},{"quarter":"2024Q2","portfolioWeight":0},{"quarter":"2024Q3","portfolioWeight":0},{"quarter":"2024Q4","portfolioWeight":0},{"quarter":"2025Q1","portfolioWeight":0},{"quarter":"2025Q2","portfolioWeight":0},{"quarter":"2025Q3","portfolioWeight":0},{"quarter":"2025Q4","portfolioWeight":0},{"quarter":"2026Q1","portfolioWeight":1.1711491992223741},{"quarter":"2026Q2","portfolioWeight":2.512328900643879}],"portfolioWeightText":"2.5%","weightHistoryText":"2024Q1 0.0% → 2024Q2 0.0% → 2024Q3 0.0% → 2024Q4 0.0% → 2025Q1 0.0% → 2025Q2 0.0% → 2025Q3 0.0% → 2025Q4 0.0% → 2026Q1 1.2% → 2026Q2 2.5%"}]},{"name":"H&H International Investment, LLC","displayName":"H&H International Investment（段永平）","cik":"0001759760","trustScore":70,"historicalAnnualReturn":"未公开（段永平专项观察）","latestFilingDate":"2026-08-14T00:00:00.000Z","latestFilingDateText":"2026年8月14日","latestReportDate":"2026-06-30T00:00:00.000Z","latestReportDateText":"2026年6月30日","holdingsCount":18,"totalValue":19100584155,"totalValueText":"$19.1B","lifecycle":{"longTermCore":["AAPL 苹果 | APPLE INC","BRK.A 伯克希尔哈撒韦-A | BERKSHIRE HATHAWAY INC DEL","GOOG 谷歌-C | ALPHABET INC"],"oldLoveNewMoney":["BRK.A 伯克希尔哈撒韦-A | BERKSHIRE HATHAWAY INC DEL","PDD 拼多多 | PDD HOLDINGS INC","DIS 迪士尼 | DISNEY WALT CO"],"newConviction":[],"losingPatience":["AAPL 苹果 | APPLE INC"],"exitRisk":["TSM 台积电 | TAIWAN SEMICONDUCTOR MFG LTD","CRWD CrowdStrike | CROWDSTRIKE HLDGS INC"]},"topHoldings":[{"securityId":7,"ticker":"AAPL","companyName":"APPLE INC","companyNameZh":"苹果","valueThousands":7841281858,"portfolioWeight":41.05257616399848,"weightHistory":[{"quarter":"2024Q1","portfolioWeight":78.01044000280616},{"quarter":"2024Q2","portfolioWeight":80.9501793361562},{"quarter":"2024Q3","portfolioWeight":74.330003893375},{"quarter":"2024Q4","portfolioWeight":70.49701829237736},{"quarter":"2025Q1","portfolioWeight":63.329172047860006},{"quarter":"2025Q2","portfolioWeight":62.47130304162952},{"quarter":"2025Q3","portfolioWeight":60.418471328441605},{"quarter":"2025Q4","portfolioWeight":50.3013325431299},{"quarter":"2026Q1","portfolioWeight":36.723190281920346},{"quarter":"2026Q2","portfolioWeight":41.05257616399848}],"portfolioWeightText":"41.1%","weightHistoryText":"2024Q1 78.0% → 2024Q2 81.0% → 2024Q3 74.3% → 2024Q4 70.5% → 2025Q1 63.3% → 2025Q2 62.5% → 2025Q3 60.4% → 2025Q4 50.3% → 2026Q1 36.7% → 2026Q2 41.1%"},{"securityId":157,"ticker":"BRK.A","companyName":"BERKSHIRE HATHAWAY INC DEL","companyNameZh":"伯克希尔哈撒韦-A","valueThousands":4618447581,"portfolioWeight":24.179614317141287,"weightHistory":[{"quarter":"2024Q1","portfolioWeight":12.121710818851046},{"quarter":"2024Q2","portfolioWeight":9.536694035006645},{"quarter":"2024Q3","portfolioWeight":10.523600075521747},{"quarter":"2024Q4","portfolioWeight":11.307375256662604},{"quarter":"2025Q1","portfolioWeight":15.001410224620905},{"quarter":"2025Q2","portfolioWeight":14.24110931138844},{"quarter":"2025Q3","portfolioWeight":17.780230677425163},{"quarter":"2025Q4","portfolioWeight":20.625556779623434},{"quarter":"2026Q1","portfolioWeight":21.913740593238707},{"quarter":"2026Q2","portfolioWeight":24.179614317141287}],"portfolioWeightText":"24.2%","weightHistoryText":"2024Q1 12.1% → 2024Q2 9.5% → 2024Q3 10.5% → 2024Q4 11.3% → 2025Q1 15.0% → 2025Q2 14.2% → 2025Q3 17.8% → 2025Q4 20.6% → 2026Q1 21.9% → 2026Q2 24.2%"},{"securityId":187,"ticker":"PDD","companyName":"PDD HOLDINGS INC","companyNameZh":"拼多多","valueThousands":1908685330,"portfolioWeight":9.992811290540345,"weightHistory":[{"quarter":"2024Q1","portfolioWeight":0.09007537088621131},{"quarter":"2024Q2","portfolioWeight":0.0823337882017322},{"quarter":"2024Q3","portfolioWeight":3.184639696946475},{"quarter":"2024Q4","portfolioWeight":4.829941719712003},{"quarter":"2025Q1","portfolioWeight":7.64455109004655},{"quarter":"2025Q2","portfolioWeight":7.860734522627631},{"quarter":"2025Q3","portfolioWeight":7.720474963211549},{"quarter":"2025Q4","portfolioWeight":7.480004019249162},{"quarter":"2026Q1","portfolioWeight":10.08738782688975},{"quarter":"2026Q2","portfolioWeight":9.992811290540343}],"portfolioWeightText":"10.0%","weightHistoryText":"2024Q1 0.1% → 2024Q2 0.1% → 2024Q3 3.2% → 2024Q4 4.8% → 2025Q1 7.6% → 2025Q2 7.9% → 2025Q3 7.7% → 2025Q4 7.5% → 2026Q1 10.1% → 2026Q2 10.0%"},{"securityId":3163,"ticker":"TSLA","companyName":"TESLA INC","companyNameZh":"特斯拉","valueThousands":1421796240,"portfolioWeight":7.443731712403221,"weightHistory":[{"quarter":"2024Q1","portfolioWeight":0},{"quarter":"2024Q2","portfolioWeight":0},{"quarter":"2024Q3","portfolioWeight":0},{"quarter":"2024Q4","portfolioWeight":0},{"quarter":"2025Q1","portfolioWeight":0},{"quarter":"2025Q2","portfolioWeight":0},{"quarter":"2025Q3","portfolioWeight":0},{"quarter":"2025Q4","portfolioWeight":0},{"quarter":"2026Q1","portfolioWeight":6.3350270624731015},{"quarter":"2026Q2","portfolioWeight":7.443731712403222}],"portfolioWeightText":"7.4%","weightHistoryText":"2024Q1 0.0% → 2024Q2 0.0% → 2024Q3 0.0% → 2024Q4 0.0% → 2025Q1 0.0% → 2025Q2 0.0% → 2025Q3 0.0% → 2025Q4 0.0% → 2026Q1 6.3% → 2026Q2 7.4%"},{"securityId":105,"ticker":"NVDA","companyName":"NVIDIA CORPORATION","companyNameZh":"英伟达","valueThousands":1256700261,"portfolioWeight":6.57938129432042,"weightHistory":[{"quarter":"2024Q1","portfolioWeight":0},{"quarter":"2024Q2","portfolioWeight":0},{"quarter":"2024Q3","portfolioWeight":0},{"quarter":"2024Q4","portfolioWeight":0},{"quarter":"2025Q1","portfolioWeight":0.582424610691735},{"quarter":"2025Q2","portfolioWeight":1.321588707417965},{"quarter":"2025Q3","portfolioWeight":0.7598691671743694},{"quarter":"2025Q4","portfolioWeight":7.7177216667629205},{"quarter":"2026Q1","portfolioWeight":12.069360200620402},{"quarter":"2026Q2","portfolioWeight":6.579381294320419}],"portfolioWeightText":"6.6%","weightHistoryText":"2024Q1 0.0% → 2024Q2 0.0% → 2024Q3 0.0% → 2024Q4 0.0% → 2025Q1 0.6% → 2025Q2 1.3% → 2025Q3 0.8% → 2025Q4 7.7% → 2026Q1 12.1% → 2026Q2 6.6%"},{"securityId":4,"ticker":"GOOG","companyName":"ALPHABET INC","companyNameZh":"谷歌-C","valueThousands":695565438,"portfolioWeight":3.6415924892952574,"weightHistory":[{"quarter":"2024Q1","portfolioWeight":5.497748131224682},{"quarter":"2024Q2","portfolioWeight":5.542704236503219},{"quarter":"2024Q3","portfolioWeight":5.120699554936809},{"quarter":"2024Q4","portfolioWeight":4.941409823432077},{"quarter":"2025Q1","portfolioWeight":1.4453919492383476},{"quarter":"2025Q2","portfolioWeight":2.992040518192927},{"quarter":"2025Q3","portfolioWeight":3.0040315277400067},{"quarter":"2025Q4","portfolioWeight":3.3291716968857124},{"quarter":"2026Q1","portfolioWeight":5.314453909929686},{"quarter":"2026Q2","portfolioWeight":3.6415924892952574}],"portfolioWeightText":"3.6%","weightHistoryText":"2024Q1 5.5% → 2024Q2 5.5% → 2024Q3 5.1% → 2024Q4 4.9% → 2025Q1 1.4% → 2025Q2 3.0% → 2025Q3 3.0% → 2025Q4 3.3% → 2026Q1 5.3% → 2026Q2 3.6%"},{"securityId":82,"ticker":"OXY","companyName":"OCCIDENTAL PETE CORP","companyNameZh":"西方石油","valueThousands":498401055,"portfolioWeight":2.6093498028935023,"weightHistory":[{"quarter":"2024Q1","portfolioWeight":0.5195475614180651},{"quarter":"2024Q2","portfolioWeight":0.584782641279289},{"quarter":"2024Q3","portfolioWeight":2.8739398745435722},{"quarter":"2024Q4","portfolioWeight":4.621398314189186},{"quarter":"2025Q1","portfolioWeight":5.685103481153661},{"quarter":"2025Q2","portfolioWeight":4.937610985000853},{"quarter":"2025Q3","portfolioWeight":4.363695120303273},{"quarter":"2025Q4","portfolioWeight":3.097207572985064},{"quarter":"2026Q1","portfolioWeight":3.334321263599974},{"quarter":"2026Q2","portfolioWeight":2.6093498028935023}],"portfolioWeightText":"2.6%","weightHistoryText":"2024Q1 0.5% → 2024Q2 0.6% → 2024Q3 2.9% → 2024Q4 4.6% → 2025Q1 5.7% → 2025Q2 4.9% → 2025Q3 4.4% → 2025Q4 3.1% → 2026Q1 3.3% → 2026Q2 2.6%"},{"securityId":134,"ticker":"MSFT","companyName":"MICROSOFT CORP","companyNameZh":"微软","valueThousands":281294382,"portfolioWeight":1.4727004143816458,"weightHistory":[{"quarter":"2024Q1","portfolioWeight":0},{"quarter":"2024Q2","portfolioWeight":0},{"quarter":"2024Q3","portfolioWeight":0},{"quarter":"2024Q4","portfolioWeight":0},{"quarter":"2025Q1","portfolioWeight":0.9356379268284303},{"quarter":"2025Q2","portfolioWeight":1.2040911137075385},{"quarter":"2025Q3","portfolioWeight":0.9851924492291915},{"quarter":"2025Q4","portfolioWeight":2.3754348232965503},{"quarter":"2026Q1","portfolioWeight":1.8800879364332719},{"quarter":"2026Q2","portfolioWeight":1.472700414381646}],"portfolioWeightText":"1.5%","weightHistoryText":"2024Q1 0.0% → 2024Q2 0.0% → 2024Q3 0.0% → 2024Q4 0.0% → 2025Q1 0.9% → 2025Q2 1.2% → 2025Q3 1.0% → 2025Q4 2.4% → 2026Q1 1.9% → 2026Q2 1.5%"},{"securityId":439,"ticker":"CRDO","companyName":"CREDO TECHNOLOGY GROUP HOLDI","companyNameZh":"Credo Technology","valueThousands":190691340,"portfolioWeight":0.9983534453844561,"weightHistory":[{"quarter":"2024Q1","portfolioWeight":0},{"quarter":"2024Q2","portfolioWeight":0},{"quarter":"2024Q3","portfolioWeight":0},{"quarter":"2024Q4","portfolioWeight":0},{"quarter":"2025Q1","portfolioWeight":0},{"quarter":"2025Q2","portfolioWeight":0},{"quarter":"2025Q3","portfolioWeight":0},{"quarter":"2025Q4","portfolioWeight":0.11625682998577297},{"quarter":"2026Q1","portfolioWeight":0.3525052853196813},{"quarter":"2026Q2","portfolioWeight":0.9983534453844561}],"portfolioWeightText":"1.0%","weightHistoryText":"2024Q1 0.0% → 2024Q2 0.0% → 2024Q3 0.0% → 2024Q4 0.0% → 2025Q1 0.0% → 2025Q2 0.0% → 2025Q3 0.0% → 2025Q4 0.1% → 2026Q1 0.4% → 2026Q2 1.0%"},{"securityId":85,"ticker":"UNH","companyName":"UNITEDHEALTH GROUP INC","companyNameZh":"联合健康","valueThousands":166085748,"portfolioWeight":0.8695322962492924,"weightHistory":[{"quarter":"2024Q1","portfolioWeight":0},{"quarter":"2024Q2","portfolioWeight":0},{"quarter":"2024Q3","portfolioWeight":0},{"quarter":"2024Q4","portfolioWeight":0},{"quarter":"2025Q1","portfolioWeight":0},{"quarter":"2025Q2","portfolioWeight":0},{"quarter":"2025Q3","portfolioWeight":0},{"quarter":"2025Q4","portfolioWeight":0},{"quarter":"2026Q1","portfolioWeight":0.8135015828657749},{"quarter":"2026Q2","portfolioWeight":0.8695322962492924}],"portfolioWeightText":"0.9%","weightHistoryText":"2024Q1 0.0% → 2024Q2 0.0% → 2024Q3 0.0% → 2024Q4 0.0% → 2025Q1 0.0% → 2025Q2 0.0% → 2025Q3 0.0% → 2025Q4 0.0% → 2026Q1 0.8% → 2026Q2 0.9%"}]},{"name":"Pershing Square Capital Management, L.P.","displayName":"潘兴广场资本管理","cik":"0001336528","trustScore":92,"historicalAnnualReturn":"约 16%（2004 年以来公开资料口径）","latestFilingDate":"2026-05-15T00:00:00.000Z","latestFilingDateText":"2026年5月15日","latestReportDate":"2026-03-31T00:00:00.000Z","latestReportDateText":"2026年3月31日","holdingsCount":11,"totalValue":13714299861,"totalValueText":"$13.7B","lifecycle":{"longTermCore":[],"oldLoveNewMoney":[],"newConviction":[],"losingPatience":[],"exitRisk":["BN 布鲁克菲尔德 | BROOKFIELD CORP","AMZN 亚马逊 | AMAZON COM INC","UBER 优步 | UBER TECHNOLOGIES INC"]},"topHoldings":[{"securityId":93,"ticker":"BN","companyName":"BROOKFIELD CORP","companyNameZh":"布鲁克菲尔德","valueThousands":2415946008,"portfolioWeight":17.616254803282665,"weightHistory":[{"quarter":"2023Q4","portfolioWeight":0},{"quarter":"2024Q1","portfolioWeight":0},{"quarter":"2024Q2","portfolioWeight":2.7347404071055346},{"quarter":"2024Q3","portfolioWeight":13.470902215386747},{"quarter":"2024Q4","portfolioWeight":15.891211996426403},{"quarter":"2025Q1","portfolioWeight":18.012516511203298},{"quarter":"2025Q2","portfolioWeight":18.542852383594848},{"quarter":"2025Q3","portfolioWeight":19.211302366546313},{"quarter":"2025Q4","portfolioWeight":18.147970230018572},{"quarter":"2026Q1","portfolioWeight":17.61625480328266}],"portfolioWeightText":"17.6%","weightHistoryText":"2023Q4 0.0% → 2024Q1 0.0% → 2024Q2 2.7% → 2024Q3 13.5% → 2024Q4 15.9% → 2025Q1 18.0% → 2025Q2 18.5% → 2025Q3 19.2% → 2025Q4 18.1% → 2026Q1 17.6%"},{"securityId":54,"ticker":"AMZN","companyName":"AMAZON COM INC","companyNameZh":"亚马逊","valueThousands":2385104083,"portfolioWeight":17.391365998804158,"weightHistory":[{"quarter":"2023Q4","portfolioWeight":0},{"quarter":"2024Q1","portfolioWeight":0},{"quarter":"2024Q2","portfolioWeight":0},{"quarter":"2024Q3","portfolioWeight":0},{"quarter":"2024Q4","portfolioWeight":0},{"quarter":"2025Q1","portfolioWeight":0},{"quarter":"2025Q2","portfolioWeight":9.305601869611031},{"quarter":"2025Q3","portfolioWeight":8.731816177050954},{"quarter":"2025Q4","portfolioWeight":14.282961200738129},{"quarter":"2026Q1","portfolioWeight":17.391365998804158}],"portfolioWeightText":"17.4%","weightHistoryText":"2023Q4 0.0% → 2024Q1 0.0% → 2024Q2 0.0% → 2024Q3 0.0% → 2024Q4 0.0% → 2025Q1 0.0% → 2025Q2 9.3% → 2025Q3 8.7% → 2025Q4 14.3% → 2026Q1 17.4%"},{"securityId":100,"ticker":"UBER","companyName":"UBER TECHNOLOGIES INC","companyNameZh":"优步","valueThousands":2154934398,"portfolioWeight":15.713047110250871,"weightHistory":[{"quarter":"2023Q4","portfolioWeight":0},{"quarter":"2024Q1","portfolioWeight":0},{"quarter":"2024Q2","portfolioWeight":0},{"quarter":"2024Q3","portfolioWeight":0},{"quarter":"2024Q4","portfolioWeight":0},{"quarter":"2025Q1","portfolioWeight":18.504420318911976},{"quarter":"2025Q2","portfolioWeight":20.591984127494875},{"quarter":"2025Q3","portfolioWeight":20.252292245090764},{"quarter":"2025Q4","portfolioWeight":15.896925525992083},{"quarter":"2026Q1","portfolioWeight":15.713047110250873}],"portfolioWeightText":"15.7%","weightHistoryText":"2023Q4 0.0% → 2024Q1 0.0% → 2024Q2 0.0% → 2024Q3 0.0% → 2024Q4 0.0% → 2025Q1 18.5% → 2025Q2 20.6% → 2025Q3 20.3% → 2025Q4 15.9% → 2026Q1 15.7%"},{"securityId":134,"ticker":"MSFT","companyName":"MICROSOFT CORP","companyNameZh":"微软","valueThousands":2092970053,"portfolioWeight":15.261224227361964,"weightHistory":[{"quarter":"2023Q4","portfolioWeight":0},{"quarter":"2024Q1","portfolioWeight":0},{"quarter":"2024Q2","portfolioWeight":0},{"quarter":"2024Q3","portfolioWeight":0},{"quarter":"2024Q4","portfolioWeight":0},{"quarter":"2025Q1","portfolioWeight":0},{"quarter":"2025Q2","portfolioWeight":0},{"quarter":"2025Q3","portfolioWeight":0},{"quarter":"2025Q4","portfolioWeight":0},{"quarter":"2026Q1","portfolioWeight":15.261224227361962}],"portfolioWeightText":"15.3%","weightHistoryText":"2023Q4 0.0% → 2024Q1 0.0% → 2024Q2 0.0% → 2024Q3 0.0% → 2024Q4 0.0% → 2025Q1 0.0% → 2025Q2 0.0% → 2025Q3 0.0% → 2025Q4 0.0% → 2026Q1 15.3%"},{"securityId":98,"ticker":"QSR","companyName":"RESTAURANT BRANDS INTL INC","companyNameZh":"餐饮品牌国际","valueThousands":1673501194,"portfolioWeight":12.20260028555314,"weightHistory":[{"quarter":"2023Q4","portfolioWeight":17.54700554606159},{"quarter":"2024Q1","portfolioWeight":17.238114031257737},{"quarter":"2024Q2","portfolioWeight":15.641262814362053},{"quarter":"2024Q3","portfolioWeight":12.843108967076743},{"quarter":"2024Q4","portfolioWeight":11.884675596128778},{"quarter":"2025Q1","portfolioWeight":12.847159956695842},{"quarter":"2025Q2","portfolioWeight":11.105813991035197},{"quarter":"2025Q3","portfolioWeight":10.037358646128704},{"quarter":"2025Q4","portfolioWeight":10.048472138165627},{"quarter":"2026Q1","portfolioWeight":12.20260028555314}],"portfolioWeightText":"12.2%","weightHistoryText":"2023Q4 17.5% → 2024Q1 17.2% → 2024Q2 15.6% → 2024Q3 12.8% → 2024Q4 11.9% → 2025Q1 12.8% → 2025Q2 11.1% → 2025Q3 10.0% → 2025Q4 10.0% → 2026Q1 12.2%"},{"securityId":97,"ticker":"META","companyName":"META PLATFORMS INC","companyNameZh":"Meta 平台","valueThousands":1522358404,"portfolioWeight":11.100518578634862,"weightHistory":[{"quarter":"2023Q4","portfolioWeight":0},{"quarter":"2024Q1","portfolioWeight":0},{"quarter":"2024Q2","portfolioWeight":0},{"quarter":"2024Q3","portfolioWeight":0},{"quarter":"2024Q4","portfolioWeight":0},{"quarter":"2025Q1","portfolioWeight":0},{"quarter":"2025Q2","portfolioWeight":0},{"quarter":"2025Q3","portfolioWeight":0},{"quarter":"2025Q4","portfolioWeight":11.366174810865141},{"quarter":"2026Q1","portfolioWeight":11.100518578634862}],"portfolioWeightText":"11.1%","weightHistoryText":"2023Q4 0.0% → 2024Q1 0.0% → 2024Q2 0.0% → 2024Q3 0.0% → 2024Q4 0.0% → 2025Q1 0.0% → 2025Q2 0.0% → 2025Q3 0.0% → 2025Q4 11.4% → 2026Q1 11.1%"},{"securityId":96,"ticker":"HHH","companyName":"HOWARD HUGHES HOLDINGS INC","companyNameZh":"霍华德休斯控股","valueThousands":1192581569,"portfolioWeight":8.695898303867486,"weightHistory":[{"quarter":"2023Q4","portfolioWeight":15.513575815873535},{"quarter":"2024Q1","portfolioWeight":12.722099914845511},{"quarter":"2024Q2","portfolioWeight":11.736568385937288},{"quarter":"2024Q3","portfolioWeight":11.301537226342555},{"quarter":"2024Q4","portfolioWeight":11.49545226488863},{"quarter":"2025Q1","portfolioWeight":11.705418027498583},{"quarter":"2025Q2","portfolioWeight":9.268724219743872},{"quarter":"2025Q3","portfolioWeight":10.5787271883528},{"quarter":"2025Q4","portfolioWeight":9.685415984845777},{"quarter":"2026Q1","portfolioWeight":8.695898303867486}],"portfolioWeightText":"8.7%","weightHistoryText":"2023Q4 15.5% → 2024Q1 12.7% → 2024Q2 11.7% → 2024Q3 11.3% → 2024Q4 11.5% → 2025Q1 11.7% → 2025Q2 9.3% → 2025Q3 10.6% → 2025Q4 9.7% → 2026Q1 8.7%"},{"securityId":99,"ticker":"SEG","companyName":"SEAPORT ENTMT GROUP INC","companyNameZh":"Seaport Entertainment","valueThousands":107910794,"portfolioWeight":0.7868487279242815,"weightHistory":[{"quarter":"2023Q4","portfolioWeight":0},{"quarter":"2024Q1","portfolioWeight":0},{"quarter":"2024Q2","portfolioWeight":0},{"quarter":"2024Q3","portfolioWeight":0.44468557609541043},{"quarter":"2024Q4","portfolioWeight":1.1131156944722582},{"quarter":"2025Q1","portfolioWeight":0.9040442901271217},{"quarter":"2025Q2","portfolioWeight":0.6824435459998595},{"quarter":"2025Q3","portfolioWeight":0.7863329100143429},{"quarter":"2025Q4","portfolioWeight":0.6396715927489067},{"quarter":"2026Q1","portfolioWeight":0.7868487279242815}],"portfolioWeightText":"0.8%","weightHistoryText":"2023Q4 0.0% → 2024Q1 0.0% → 2024Q2 0.0% → 2024Q3 0.4% → 2024Q4 1.1% → 2025Q1 0.9% → 2025Q2 0.7% → 2025Q3 0.8% → 2025Q4 0.6% → 2026Q1 0.8%"},{"securityId":4,"ticker":"GOOG","companyName":"ALPHABET INC","companyNameZh":"谷歌-C","valueThousands":89421720,"portfolioWeight":0.6520327024078915,"weightHistory":[{"quarter":"2023Q4","portfolioWeight":12.711868520806117},{"quarter":"2024Q1","portfolioWeight":13.26790718507793},{"quarter":"2024Q2","portfolioWeight":13.296205865782037},{"quarter":"2024Q3","portfolioWeight":9.769840937284782},{"quarter":"2024Q4","portfolioWeight":11.394463830487588},{"quarter":"2025Q1","portfolioWeight":8.281051236797747},{"quarter":"2025Q2","portfolioWeight":8.171097750242179},{"quarter":"2025Q3","portfolioWeight":10.518246608362261},{"quarter":"2025Q4","portfolioWeight":12.45736705717316},{"quarter":"2026Q1","portfolioWeight":0.6520327024078915}],"portfolioWeightText":"0.7%","weightHistoryText":"2023Q4 12.7% → 2024Q1 13.3% → 2024Q2 13.3% → 2024Q3 9.8% → 2024Q4 11.4% → 2025Q1 8.3% → 2025Q2 8.2% → 2025Q3 10.5% → 2025Q4 12.5% → 2026Q1 0.7%"},{"securityId":94,"ticker":"HTZ","companyName":"HERTZ GLOBAL HLDGS INC","companyNameZh":"赫兹","valueThousands":70261595,"portfolioWeight":0.512323601730528,"weightHistory":[{"quarter":"2023Q4","portfolioWeight":0},{"quarter":"2024Q1","portfolioWeight":0},{"quarter":"2024Q2","portfolioWeight":0},{"quarter":"2024Q3","portfolioWeight":0},{"quarter":"2024Q4","portfolioWeight":0},{"quarter":"2025Q1","portfolioWeight":0.4953526945583351},{"quarter":"2025Q2","portfolioWeight":0.7582197035111425},{"quarter":"2025Q3","portfolioWeight":0.7077619670074601},{"quarter":"2025Q4","portfolioWeight":0.5045450886013487},{"quarter":"2026Q1","portfolioWeight":0.512323601730528}],"portfolioWeightText":"0.5%","weightHistoryText":"2023Q4 0.0% → 2024Q1 0.0% → 2024Q2 0.0% → 2024Q3 0.0% → 2024Q4 0.0% → 2025Q1 0.5% → 2025Q2 0.8% → 2025Q3 0.7% → 2025Q4 0.5% → 2026Q1 0.5%"}]},{"name":"TCI Fund Management Ltd","displayName":"TCI 基金管理","cik":"0001647251","trustScore":83,"historicalAnnualReturn":"约 18%（长期公开资料口径）","latestFilingDate":"2026-08-14T00:00:00.000Z","latestFilingDateText":"2026年8月14日","latestReportDate":"2026-06-30T00:00:00.000Z","latestReportDateText":"2026年6月30日","holdingsCount":11,"totalValue":52769884406,"totalValueText":"$52.8B","lifecycle":{"longTermCore":["GE 通用电气 | GE AEROSPACE","V Visa | VISA INC","SPGI 标普全球 | S&P GLOBAL INC"],"oldLoveNewMoney":["V Visa | VISA INC","SPGI 标普全球 | S&P GLOBAL INC","GOOG 谷歌-C | ALPHABET INC"],"newConviction":["MLM 马丁-玛丽埃塔材料 | MARTIN MARIETTA MATLS INC"],"losingPatience":["CP 加拿大太平洋堪萨斯城 | CANADIAN PACIFIC KANSAS CITY"],"exitRisk":["MSFT 微软 | MICROSOFT CORP"]},"topHoldings":[{"securityId":565,"ticker":"GE","companyName":"GE AEROSPACE","companyNameZh":"通用电气","valueThousands":17725353519,"portfolioWeight":33.58990401158545,"weightHistory":[{"quarter":"2024Q1","portfolioWeight":20.717654844401572},{"quarter":"2024Q2","portfolioWeight":18.715576234385278},{"quarter":"2024Q3","portfolioWeight":20.6400408671939},{"quarter":"2024Q4","portfolioWeight":18.08916286207263},{"quarter":"2025Q1","portfolioWeight":21.952431565517703},{"quarter":"2025Q2","portfolioWeight":24.116455943530763},{"quarter":"2025Q3","portfolioWeight":27.119943783405745},{"quarter":"2025Q4","portfolioWeight":27.278585219312937},{"quarter":"2026Q1","portfolioWeight":29.846745849311667},{"quarter":"2026Q2","portfolioWeight":33.58990401158545}],"portfolioWeightText":"33.6%","weightHistoryText":"2024Q1 20.7% → 2024Q2 18.7% → 2024Q3 20.6% → 2024Q4 18.1% → 2025Q1 22.0% → 2025Q2 24.1% → 2025Q3 27.1% → 2025Q4 27.3% → 2026Q1 29.8% → 2026Q2 33.6%"},{"securityId":87,"ticker":"V","companyName":"VISA INC","companyNameZh":"Visa","valueThousands":10462232091,"portfolioWeight":19.82614176393843,"weightHistory":[{"quarter":"2024Q1","portfolioWeight":11.820154524939795},{"quarter":"2024Q2","portfolioWeight":10.772935817203377},{"quarter":"2024Q3","portfolioWeight":10.491437982706005},{"quarter":"2024Q4","portfolioWeight":12.516139917256464},{"quarter":"2025Q1","portfolioWeight":13.443531960792349},{"quarter":"2025Q2","portfolioWeight":13.351111995783508},{"quarter":"2025Q3","portfolioWeight":18.17514344321165},{"quarter":"2025Q4","portfolioWeight":18.123728413625624},{"quarter":"2026Q1","portfolioWeight":20.38634269235236},{"quarter":"2026Q2","portfolioWeight":19.82614176393843}],"portfolioWeightText":"19.8%","weightHistoryText":"2024Q1 11.8% → 2024Q2 10.8% → 2024Q3 10.5% → 2024Q4 12.5% → 2025Q1 13.4% → 2025Q2 13.4% → 2025Q3 18.2% → 2025Q4 18.1% → 2026Q1 20.4% → 2026Q2 19.8%"},{"securityId":78,"ticker":"MCO","companyName":"MOODYS CORP","companyNameZh":"穆迪","valueThousands":6492167509,"portfolioWeight":12.302788952597805,"weightHistory":[{"quarter":"2024Q1","portfolioWeight":12.089397203683658},{"quarter":"2024Q2","portfolioWeight":13.625036876898571},{"quarter":"2024Q3","portfolioWeight":14.281482191504406},{"quarter":"2024Q4","portfolioWeight":14.784358777571319},{"quarter":"2025Q1","portfolioWeight":14.13320193768218},{"quarter":"2025Q2","portfolioWeight":13.103839447135025},{"quarter":"2025Q3","portfolioWeight":12.032786404175425},{"quarter":"2025Q4","portfolioWeight":12.672481839695951},{"quarter":"2026Q1","portfolioWeight":13.843477374974293},{"quarter":"2026Q2","portfolioWeight":12.302788952597805}],"portfolioWeightText":"12.3%","weightHistoryText":"2024Q1 12.1% → 2024Q2 13.6% → 2024Q3 14.3% → 2024Q4 14.8% → 2025Q1 14.1% → 2025Q2 13.1% → 2025Q3 12.0% → 2025Q4 12.7% → 2026Q1 13.8% → 2026Q2 12.3%"},{"securityId":930,"ticker":"SPGI","companyName":"S&P GLOBAL INC","companyNameZh":"标普全球","valueThousands":5735017808,"portfolioWeight":10.86797493031446,"weightHistory":[{"quarter":"2024Q1","portfolioWeight":9.6899094318904},{"quarter":"2024Q2","portfolioWeight":11.334157868561114},{"quarter":"2024Q3","portfolioWeight":12.205413757889609},{"quarter":"2024Q4","portfolioWeight":12.211917402533345},{"quarter":"2025Q1","portfolioWeight":12.138007022521526},{"quarter":"2025Q2","portfolioWeight":11.53393449653917},{"quarter":"2025Q3","portfolioWeight":10.334474983815964},{"quarter":"2025Q4","portfolioWeight":11.484872422586966},{"quarter":"2026Q1","portfolioWeight":13.215992185973798},{"quarter":"2026Q2","portfolioWeight":10.86797493031446}],"portfolioWeightText":"10.9%","weightHistoryText":"2024Q1 9.7% → 2024Q2 11.3% → 2024Q3 12.2% → 2024Q4 12.2% → 2025Q1 12.1% → 2025Q2 11.5% → 2025Q3 10.3% → 2025Q4 11.5% → 2026Q1 13.2% → 2026Q2 10.9%"},{"securityId":365,"ticker":"CP","companyName":"CANADIAN PACIFIC KANSAS CITY","companyNameZh":"加拿大太平洋堪萨斯城","valueThousands":3925911608,"portfolioWeight":7.439682031127624,"weightHistory":[{"quarter":"2024Q1","portfolioWeight":12.211284016627632},{"quarter":"2024Q2","portfolioWeight":10.566929134141102},{"quarter":"2024Q3","portfolioWeight":10.669415848158689},{"quarter":"2024Q4","portfolioWeight":9.368452782910209},{"quarter":"2025Q1","portfolioWeight":8.887135969306499},{"quarter":"2025Q2","portfolioWeight":8.260911944922121},{"quarter":"2025Q3","portfolioWeight":7.046578105517591},{"quarter":"2025Q4","portfolioWeight":6.539995798580924},{"quarter":"2026Q1","portfolioWeight":8.101765235754621},{"quarter":"2026Q2","portfolioWeight":7.4396820311276235}],"portfolioWeightText":"7.4%","weightHistoryText":"2024Q1 12.2% → 2024Q2 10.6% → 2024Q3 10.7% → 2024Q4 9.4% → 2025Q1 8.9% → 2025Q2 8.3% → 2025Q3 7.0% → 2025Q4 6.5% → 2026Q1 8.1% → 2026Q2 7.4%"},{"securityId":4,"ticker":"GOOG","companyName":"ALPHABET INC","companyNameZh":"谷歌-C","valueThousands":3511682917,"portfolioWeight":6.654710269937065,"weightHistory":[{"quarter":"2024Q1","portfolioWeight":6.4986798004530595},{"quarter":"2024Q2","portfolioWeight":7.586578643975214},{"quarter":"2024Q3","portfolioWeight":6.428896963890123},{"quarter":"2024Q4","portfolioWeight":7.411730111873119},{"quarter":"2025Q1","portfolioWeight":4.990904293181166},{"quarter":"2025Q2","portfolioWeight":4.536029477579221},{"quarter":"2025Q3","portfolioWeight":3.510856030616174},{"quarter":"2025Q4","portfolioWeight":4.443493758955511},{"quarter":"2026Q1","portfolioWeight":5.6227915139339215},{"quarter":"2026Q2","portfolioWeight":6.654710269937065}],"portfolioWeightText":"6.7%","weightHistoryText":"2024Q1 6.5% → 2024Q2 7.6% → 2024Q3 6.4% → 2024Q4 7.4% → 2025Q1 5.0% → 2025Q2 4.5% → 2025Q3 3.5% → 2025Q4 4.4% → 2026Q1 5.6% → 2026Q2 6.7%"},{"securityId":1920,"ticker":"FER","companyName":"FERROVIAL SE","companyNameZh":"Ferrovial","valueThousands":1434611939,"portfolioWeight":2.7186186878152094,"weightHistory":[{"quarter":"2024Q1","portfolioWeight":0},{"quarter":"2024Q2","portfolioWeight":1.8125164659089272},{"quarter":"2024Q3","portfolioWeight":1.8634699488115418},{"quarter":"2024Q4","portfolioWeight":1.916173628648815},{"quarter":"2025Q1","portfolioWeight":1.985395927261421},{"quarter":"2025Q2","portfolioWeight":2.048478858066212},{"quarter":"2025Q3","portfolioWeight":2.1147634439305527},{"quarter":"2025Q4","portfolioWeight":2.5129407023952415},{"quarter":"2026Q1","portfolioWeight":2.9397883537343623},{"quarter":"2026Q2","portfolioWeight":2.7186186878152094}],"portfolioWeightText":"2.7%","weightHistoryText":"2024Q1 0.0% → 2024Q2 1.8% → 2024Q3 1.9% → 2024Q4 1.9% → 2025Q1 2.0% → 2025Q2 2.0% → 2025Q3 2.1% → 2025Q4 2.5% → 2026Q1 2.9% → 2026Q2 2.7%"},{"securityId":364,"ticker":"CNI","companyName":"CANADIAN NATL RY CO","companyNameZh":"加拿大国家铁路","valueThousands":1124534915,"portfolioWeight":2.131016445569737,"weightHistory":[{"quarter":"2024Q1","portfolioWeight":13.115400591357107},{"quarter":"2024Q2","portfolioWeight":11.401276212206556},{"quarter":"2024Q3","portfolioWeight":9.428196093267758},{"quarter":"2024Q4","portfolioWeight":7.10536667161548},{"quarter":"2025Q1","portfolioWeight":6.039813241752424},{"quarter":"2025Q2","portfolioWeight":4.722058332952328},{"quarter":"2025Q3","portfolioWeight":3.358042544142549},{"quarter":"2025Q4","portfolioWeight":1.8157244185744192},{"quarter":"2026Q1","portfolioWeight":2.2430567246112534},{"quarter":"2026Q2","portfolioWeight":2.131016445569737}],"portfolioWeightText":"2.1%","weightHistoryText":"2024Q1 13.1% → 2024Q2 11.4% → 2024Q3 9.4% → 2024Q4 7.1% → 2025Q1 6.0% → 2025Q2 4.7% → 2025Q3 3.4% → 2025Q4 1.8% → 2026Q1 2.2% → 2026Q2 2.1%"},{"securityId":53,"ticker":"GOOGL","companyName":"ALPHABET INC","companyNameZh":"谷歌-A","valueThousands":878058090,"portfolioWeight":1.66393786888827,"weightHistory":[{"quarter":"2024Q1","portfolioWeight":0.4607134555987652},{"quarter":"2024Q2","portfolioWeight":2.6827348690826547},{"quarter":"2024Q3","portfolioWeight":2.2708630662937863},{"quarter":"2024Q4","portfolioWeight":2.6901292552854676},{"quarter":"2025Q1","portfolioWeight":1.4565011655756213},{"quarter":"2025Q2","portfolioWeight":1.0965468508949743},{"quarter":"2025Q3","portfolioWeight":0},{"quarter":"2025Q4","portfolioWeight":0},{"quarter":"2026Q1","portfolioWeight":1.5641383650971874},{"quarter":"2026Q2","portfolioWeight":1.6639378688882702}],"portfolioWeightText":"1.7%","weightHistoryText":"2024Q1 0.5% → 2024Q2 2.7% → 2024Q3 2.3% → 2024Q4 2.7% → 2025Q1 1.5% → 2025Q2 1.1% → 2025Q3 0.0% → 2025Q4 0.0% → 2026Q1 1.6% → 2026Q2 1.7%"},{"securityId":4409,"ticker":"MLM","companyName":"MARTIN MARIETTA MATLS INC","companyNameZh":"马丁-玛丽埃塔材料","valueThousands":758423360,"portfolioWeight":1.4372276318910533,"weightHistory":[{"quarter":"2024Q1","portfolioWeight":0},{"quarter":"2024Q2","portfolioWeight":0},{"quarter":"2024Q3","portfolioWeight":0},{"quarter":"2024Q4","portfolioWeight":0},{"quarter":"2025Q1","portfolioWeight":0},{"quarter":"2025Q2","portfolioWeight":0},{"quarter":"2025Q3","portfolioWeight":0},{"quarter":"2025Q4","portfolioWeight":0},{"quarter":"2026Q1","portfolioWeight":0},{"quarter":"2026Q2","portfolioWeight":1.4372276318910533}],"portfolioWeightText":"1.4%","weightHistoryText":"2024Q1 0.0% → 2024Q2 0.0% → 2024Q3 0.0% → 2024Q4 0.0% → 2025Q1 0.0% → 2025Q2 0.0% → 2025Q3 0.0% → 2025Q4 0.0% → 2026Q1 0.0% → 2026Q2 1.4%"}]}],"politicalTracking":[{"ticker":"AVGO","companyName":"BROADCOM INC. 4.75% DUE 04/15/29","companyNameZh":"博通","estimatedValueMin":3200005,"estimatedValueMax":15500000,"estimatedValueText":"$3.2M-$15.5M","holderNames":["唐纳德·特朗普 Donald Trump","南希·佩洛西 Nancy Pelosi"],"holderPortfolioWeights":[{"holderName":"唐纳德·特朗普 Donald Trump","percentage":7.602963459414813,"percentageText":"7.6%"},{"holderName":"南希·佩洛西 Nancy Pelosi","percentage":12.23608116877275,"percentageText":"12.2%"}],"disclosureDate":"2025-12-20","disclosureDateText":"2025年12月20日","policyTags":["AI","半导体"],"overlaps13f":false,"verificationStatus":"verified"},{"ticker":"AB","companyName":"AllianceBernstein Holding l.P. units","companyNameZh":"联博控股","estimatedValueMin":4500009,"estimatedValueMax":12000000,"estimatedValueText":"$4.5M-$12M","holderNames":["南希·佩洛西 Nancy Pelosi"],"holderPortfolioWeights":[{"holderName":"南希·佩洛西 Nancy Pelosi","percentage":16.347805697656987,"percentageText":"16.3%"}],"disclosureDate":"2026-01-23","disclosureDateText":"2026年1月23日","policyTags":["政策敏感"],"overlaps13f":false,"verificationStatus":"verified"},{"ticker":"MSFT","companyName":"Microsoft Corporation","companyNameZh":"微软","estimatedValueMin":587005,"estimatedValueMax":13578998,"estimatedValueText":"$587K-$13.6M","holderNames":["南希·佩洛西 Nancy Pelosi","乔什·戈特海默 Josh Gottheimer"],"holderPortfolioWeights":[{"holderName":"南希·佩洛西 Nancy Pelosi","percentage":12.236077205670503,"percentageText":"12.2%"},{"holderName":"乔什·戈特海默 Josh Gottheimer","percentage":16.258656753205326,"percentageText":"16.3%"}],"disclosureDate":"2026-04-08","disclosureDateText":"2026年4月8日","policyTags":["AI","半导体","政策敏感"],"overlaps13f":false,"verificationStatus":"verified"},{"ticker":"BA","companyName":"THE BOEING COMPANY SENIOR UNSECURED NOTE DUE 05/01/2027 05.040% MN 01 DISCRETIONARY ORDER","companyNameZh":"波音","estimatedValueMin":2150007,"estimatedValueMax":7500000,"estimatedValueText":"$2.2M-$7.5M","holderNames":["唐纳德·特朗普 Donald Trump"],"holderPortfolioWeights":[{"holderName":"唐纳德·特朗普 Donald Trump","percentage":11.55411456627843,"percentageText":"11.6%"}],"disclosureDate":"2026-03-04","disclosureDateText":"2026年3月4日","policyTags":["政策敏感"],"overlaps13f":false,"verificationStatus":"verified"},{"ticker":"WFC","companyName":"WELLS FARGO & CO VAR 33 DUE 07/25/33","companyNameZh":"富国银行","estimatedValueMin":1791022,"estimatedValueMax":6990000,"estimatedValueText":"$1.8M-$7M","holderNames":["唐纳德·特朗普 Donald Trump"],"holderPortfolioWeights":[{"holderName":"唐纳德·特朗普 Donald Trump","percentage":10.513664311021884,"percentageText":"10.5%"}],"disclosureDate":"2026-03-04","disclosureDateText":"2026年3月4日","policyTags":["政策敏感"],"overlaps13f":false,"verificationStatus":"verified"},{"ticker":"JPM","companyName":"JPMORGAN CHASE & VAR 2.963% DUE 01/25/33","companyNameZh":"摩根大通","estimatedValueMin":1666010,"estimatedValueMax":6465000,"estimatedValueText":"$1.7M-$6.5M","holderNames":["唐纳德·特朗普 Donald Trump"],"holderPortfolioWeights":[{"holderName":"唐纳德·特朗普 Donald Trump","percentage":9.735394086196578,"percentageText":"9.7%"}],"disclosureDate":"2026-03-04","disclosureDateText":"2026年3月4日","policyTags":["政策敏感"],"overlaps13f":false,"verificationStatus":"verified"},{"ticker":"GS","companyName":"THE GOLDMAN SACHS 3.5% DUE 11/16/26","companyNameZh":"高盛","estimatedValueMin":1566010,"estimatedValueMax":6365000,"estimatedValueText":"$1.6M-$6.4M","holderNames":["唐纳德·特朗普 Donald Trump"],"holderPortfolioWeights":[{"holderName":"唐纳德·特朗普 Donald Trump","percentage":9.495930745573542,"percentageText":"9.5%"}],"disclosureDate":"2026-03-04","disclosureDateText":"2026年3月4日","policyTags":["政策敏感"],"overlaps13f":false,"verificationStatus":"verified"},{"ticker":"PANW","companyName":"Palo Alto Networks, Inc.","companyNameZh":"Palo Alto Networks","estimatedValueMin":1600003,"estimatedValueMax":6250000,"estimatedValueText":"$1.6M-$6.3M","holderNames":["南希·佩洛西 Nancy Pelosi"],"holderPortfolioWeights":[{"holderName":"南希·佩洛西 Nancy Pelosi","percentage":7.777591137679043,"percentageText":"7.8%"}],"disclosureDate":"2025-01-17","disclosureDateText":"2025年1月17日","policyTags":["政策敏感"],"overlaps13f":false,"verificationStatus":"verified"},{"ticker":"HD","companyName":"THE HOME DEPOT, 2.95%29 DUE 06/15/29","companyNameZh":"家得宝","estimatedValueMin":1500002,"estimatedValueMax":6000000,"estimatedValueText":"$1.5M-$6M","holderNames":["唐纳德·特朗普 Donald Trump"],"holderPortfolioWeights":[{"holderName":"唐纳德·特朗普 Donald Trump","percentage":8.979877667997274,"percentageText":"9.0%"}],"disclosureDate":"2025-11-15","disclosureDateText":"2025年11月15日","policyTags":["政策敏感"],"overlaps13f":false,"verificationStatus":"verified"},{"ticker":"UNH","companyName":"UNITEDHEALTH GROU 4.5%33 DUE 04/15/33","companyNameZh":"联合健康","estimatedValueMin":1500002,"estimatedValueMax":6000000,"estimatedValueText":"$1.5M-$6M","holderNames":["唐纳德·特朗普 Donald Trump"],"holderPortfolioWeights":[{"holderName":"唐纳德·特朗普 Donald Trump","percentage":8.979877667997274,"percentageText":"9.0%"}],"disclosureDate":"2025-11-15","disclosureDateText":"2025年11月15日","policyTags":["政策敏感"],"overlaps13f":false,"verificationStatus":"verified"},{"ticker":"META","companyName":"META PLATFORMS, 4.75%34 DUE 08/15/34","companyNameZh":"Meta 平台","estimatedValueMin":1300003,"estimatedValueMax":5811981,"estimatedValueText":"$1.3M-$5.8M","holderNames":["唐纳德·特朗普 Donald Trump","乔什·戈特海默 Josh Gottheimer"],"holderPortfolioWeights":[{"holderName":"唐纳德·特朗普 Donald Trump","percentage":8.261488843444868,"percentageText":"8.3%"},{"holderName":"乔什·戈特海默 Josh Gottheimer","percentage":1.8978627344439871,"percentageText":"1.9%"}],"disclosureDate":"2025-12-20","disclosureDateText":"2025年12月20日","policyTags":["政策敏感"],"overlaps13f":false,"verificationStatus":"verified"},{"ticker":"CRM","companyName":"salesforce.com Inc (CRM) [oP]","companyNameZh":"赛富时","estimatedValueMin":750005,"estimatedValueMax":6099999,"estimatedValueText":"$750K-$6.1M","holderNames":["南希·佩洛西 Nancy Pelosi"],"holderPortfolioWeights":[{"holderName":"南希·佩洛西 Nancy Pelosi","percentage":6.786816565989338,"percentageText":"6.8%"}],"disclosureDate":"2023-01-12","disclosureDateText":"2023年1月12日","policyTags":["政策敏感"],"overlaps13f":false,"verificationStatus":"verified"},{"ticker":"BAC","companyName":"BANK OF AMERICA C VAR 2.884% DUE 10/22/30","companyNameZh":"美国银行","estimatedValueMin":1135010,"estimatedValueMax":5450000,"estimatedValueText":"$1.1M-$5.5M","holderNames":["唐纳德·特朗普 Donald Trump"],"holderPortfolioWeights":[{"holderName":"唐纳德·特朗普 Donald Trump","percentage":7.884342463180507,"percentageText":"7.9%"}],"disclosureDate":"2026-03-04","disclosureDateText":"2026年3月4日","policyTags":["政策敏感"],"overlaps13f":false,"verificationStatus":"verified"},{"ticker":"GOOG","companyName":"Alphabet Inc. - Class C Capital Stock","companyNameZh":"谷歌-C","estimatedValueMin":1001002,"estimatedValueMax":5295981,"estimatedValueText":"$1M-$5.3M","holderNames":["南希·佩洛西 Nancy Pelosi","乔什·戈特海默 Josh Gottheimer","丹·克伦肖 Dan Crenshaw"],"holderPortfolioWeights":[{"holderName":"南希·佩洛西 Nancy Pelosi","percentage":5.944654365567173,"percentageText":"5.9%"},{"holderName":"乔什·戈特海默 Josh Gottheimer","percentage":2.5156187063312556,"percentageText":"2.5%"},{"holderName":"丹·克伦肖 Dan Crenshaw","percentage":5.460943045923661,"percentageText":"5.5%"}],"disclosureDate":"2025-06-11","disclosureDateText":"2025年6月11日","policyTags":["AI","半导体"],"overlaps13f":false,"verificationStatus":"verified"},{"ticker":"INTC","companyName":"INTEL CORP 3.75% DUE 08/05/27","companyNameZh":"英特尔","estimatedValueMin":1000001,"estimatedValueMax":5000000,"estimatedValueText":"$1M-$5M","holderNames":["唐纳德·特朗普 Donald Trump"],"holderPortfolioWeights":[{"holderName":"唐纳德·特朗普 Donald Trump","percentage":7.183901416007796,"percentageText":"7.2%"}],"disclosureDate":"2025-11-15","disclosureDateText":"2025年11月15日","policyTags":["政策敏感"],"overlaps13f":false,"verificationStatus":"verified"},{"ticker":"NFLX","companyName":"Netflix, Inc. (NFLX) [oP]","companyNameZh":"奈飞","estimatedValueMin":350003,"estimatedValueMax":5249998,"estimatedValueText":"$350K-$5.2M","holderNames":["南希·佩洛西 Nancy Pelosi"],"holderPortfolioWeights":[{"holderName":"南希·佩洛西 Nancy Pelosi","percentage":5.548344140581065,"percentageText":"5.5%"}],"disclosureDate":"2023-01-12","disclosureDateText":"2023年1月12日","policyTags":["ETF","指数"],"overlaps13f":false,"verificationStatus":"verified"},{"ticker":"AXP","companyName":"American Express Company","companyNameZh":"美国运通","estimatedValueMin":600003,"estimatedValueMax":1250000,"estimatedValueText":"$600K-$1.3M","holderNames":["南希·佩洛西 Nancy Pelosi"],"holderPortfolioWeights":[{"holderName":"南希·佩洛西 Nancy Pelosi","percentage":1.832937762887434,"percentageText":"1.8%"}],"disclosureDate":"2022-03-04","disclosureDateText":"2022年3月4日","policyTags":["政策敏感"],"overlaps13f":false,"verificationStatus":"verified"}],"stocksConsensus":[{"ticker":"AAPL","companyName":"APPLE INC","companyNameZh":"苹果","quarter":"2026Q2","consensusScore":523.7170952874717,"holdersCount":2,"newHoldersCount":1,"addCount":0,"reduceCount":1,"selloutCount":0,"maxWeight":41.05257616399848,"maxWeightText":"41.1%","market":{"latestClose":283.7799987792969,"latestCloseText":"$283.8","latestDate":"2026-06-26T00:00:00.000Z","latestDateText":"2026年6月26日","return3m":14.059483640867231,"return3mText":"14.1%","spyReturn3m":14.96632329158794,"spyReturn3mText":"15.0%","qqqReturn3m":25.585694135740887,"qqqReturn3mText":"25.6%","excessReturnVsSpy3m":-0.906839650720709,"excessReturnVsSpy3mText":"-0.9%","excessReturnVsQqq3m":-11.526210494873656,"excessReturnVsQqq3mText":"-11.5%","source":"market_prices_yahoo_chart"},"lifecycle":{"firstQuarter":"2018Q4","continuousQuarters":31,"heldYearsText":"约 7.8 年","latestAction":"reduce","actionStreakLabel":"减仓 4 季","topManagerName":"H&H International Investment, LLC","topManagerDisplayName":"H&H International Investment（段永平）","maxWeight":41.05257616399848,"maxWeightText":"41.1%","bestRank":1,"convictionChangeScore":414,"tags":["长期核心","耐心下降"],"returnStatus":"持仓期收益待计算"},"politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"GE","companyName":"GE AEROSPACE","companyNameZh":"通用电气","quarter":"2026Q2","consensusScore":503.8485601737818,"holdersCount":1,"newHoldersCount":0,"addCount":0,"reduceCount":1,"selloutCount":0,"maxWeight":33.58990401158545,"maxWeightText":"33.6%","market":{"latestClose":369,"latestCloseText":"$369.0","latestDate":"2026-06-26T00:00:00.000Z","latestDateText":"2026年6月26日","return3m":30.476292629488476,"return3mText":"30.5%","spyReturn3m":14.96632329158794,"spyReturn3mText":"15.0%","qqqReturn3m":25.585694135740887,"qqqReturn3mText":"25.6%","excessReturnVsSpy3m":15.509969337900536,"excessReturnVsSpy3mText":"15.5%","excessReturnVsQqq3m":4.890598493747589,"excessReturnVsQqq3mText":"4.9%","source":"market_prices_yahoo_chart"},"lifecycle":{"firstQuarter":"2023Q1","continuousQuarters":14,"heldYearsText":"约 3.5 年","latestAction":"reduce","actionStreakLabel":"减仓","topManagerName":"TCI Fund Management Ltd","topManagerDisplayName":"TCI 基金管理","maxWeight":33.58990401158545,"maxWeightText":"33.6%","bestRank":1,"convictionChangeScore":312,"tags":["长期核心"],"returnStatus":"持仓期收益待计算"},"politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"BRK.A","companyName":"BERKSHIRE HATHAWAY INC DEL","companyNameZh":"伯克希尔哈撒韦-A","quarter":"2026Q2","consensusScore":367.1942147571193,"holdersCount":1,"newHoldersCount":1,"addCount":1,"reduceCount":0,"selloutCount":0,"maxWeight":24.179614317141287,"maxWeightText":"24.2%","market":{"latestClose":745140,"latestCloseText":"$745,140.0","latestDate":"2026-06-26T00:00:00.000Z","latestDateText":"2026年6月26日","return3m":5.888873099332102,"return3mText":"5.9%","spyReturn3m":14.96632329158794,"spyReturn3mText":"15.0%","qqqReturn3m":25.585694135740887,"qqqReturn3mText":"25.6%","excessReturnVsSpy3m":-9.077450192255839,"excessReturnVsSpy3mText":"-9.1%","excessReturnVsQqq3m":-19.696821036408785,"excessReturnVsQqq3mText":"-19.7%","source":"market_prices_yahoo_chart"},"lifecycle":{"firstQuarter":"2018Q4","continuousQuarters":31,"heldYearsText":"约 7.8 年","latestAction":"add","actionStreakLabel":"加仓 4 季","topManagerName":"H&H International Investment, LLC","topManagerDisplayName":"H&H International Investment（段永平）","maxWeight":24.179614317141287,"maxWeightText":"24.2%","bestRank":2,"convictionChangeScore":299,"tags":["长期核心","老仓加码"],"returnStatus":"持仓期收益待计算"},"politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"ORLA","companyName":"ORLA MNG LTD NEW","companyNameZh":"Orla Mining","quarter":"2026Q2","consensusScore":325.6759429831885,"holdersCount":1,"newHoldersCount":0,"addCount":1,"reduceCount":0,"selloutCount":0,"maxWeight":21.5450628655459,"maxWeightText":"21.5%","market":{"latestClose":9.640000343322754,"latestCloseText":"$9.64","latestDate":"2026-06-26T00:00:00.000Z","latestDateText":"2026年6月26日","return3m":-33.97260211336835,"return3mText":"-34.0%","spyReturn3m":14.96632329158794,"spyReturn3mText":"15.0%","qqqReturn3m":25.585694135740887,"qqqReturn3mText":"25.6%","excessReturnVsSpy3m":-48.938925404956294,"excessReturnVsSpy3mText":"-48.9%","excessReturnVsQqq3m":-59.55829624910924,"excessReturnVsQqq3mText":"-59.6%","source":"market_prices_yahoo_chart"},"lifecycle":{"firstQuarter":"2022Q3","continuousQuarters":16,"heldYearsText":"约 4.0 年","latestAction":"add","actionStreakLabel":"加仓","topManagerName":"Fairfax Financial Holdings Ltd/ Can","topManagerDisplayName":"费尔法克斯金融控股","maxWeight":21.5450628655459,"maxWeightText":"21.5%","bestRank":1,"convictionChangeScore":241,"tags":["长期核心"],"returnStatus":"持仓期收益待计算"},"politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"AXP","companyName":"AMERICAN EXPRESS CO","companyNameZh":"美国运通","quarter":"2026Q2","consensusScore":258.0511771939158,"holdersCount":1,"newHoldersCount":0,"addCount":0,"reduceCount":0,"selloutCount":0,"maxWeight":17.136745146261052,"maxWeightText":"17.1%","market":{"latestClose":340.3599853515625,"latestCloseText":"$340.4","latestDate":"2026-06-26T00:00:00.000Z","latestDateText":"2026年6月26日","return3m":16.45396316610566,"return3mText":"16.5%","spyReturn3m":14.96632329158794,"spyReturn3mText":"15.0%","qqqReturn3m":25.585694135740887,"qqqReturn3mText":"25.6%","excessReturnVsSpy3m":1.4876398745177184,"excessReturnVsSpy3mText":"1.5%","excessReturnVsQqq3m":-9.131730969635228,"excessReturnVsQqq3mText":"-9.1%","source":"market_prices_yahoo_chart"},"lifecycle":{"firstQuarter":"2017Q3","continuousQuarters":36,"heldYearsText":"约 9.0 年","latestAction":"hold","actionStreakLabel":"持有 10 季","topManagerName":"Berkshire Hathaway Inc","topManagerDisplayName":"伯克希尔哈撒韦","maxWeight":16.848554484529686,"maxWeightText":"16.8%","bestRank":47,"convictionChangeScore":241,"tags":["长期核心"],"returnStatus":"持仓期收益待计算"},"politicalTracking":{"hasPoliticalTracking":true,"holderNames":["南希·佩洛西 Nancy Pelosi"],"policyTags":["政策敏感"],"estimatedValueText":"$600K-$1.3M","disclosureDateText":"2022年3月4日","overlaps13f":false}},{"ticker":"UAA","companyName":"UNDER ARMOUR INC","companyNameZh":"Under Armour-A","quarter":"2026Q2","consensusScore":245.94079017249658,"holdersCount":2,"newHoldersCount":0,"addCount":1,"reduceCount":0,"selloutCount":0,"maxWeight":10.984888356856384,"maxWeightText":"11.0%","market":{"latestClose":6.300000190734863,"latestCloseText":"$6.30","latestDate":"2026-06-26T00:00:00.000Z","latestDateText":"2026年6月26日","return3m":9.756105260394635,"return3mText":"9.8%","spyReturn3m":14.96632329158794,"spyReturn3mText":"15.0%","qqqReturn3m":25.585694135740887,"qqqReturn3mText":"25.6%","excessReturnVsSpy3m":-5.210218031193305,"excessReturnVsSpy3mText":"-5.2%","excessReturnVsQqq3m":-15.829588875346252,"excessReturnVsQqq3mText":"-15.8%","source":"market_prices_yahoo_chart"},"lifecycle":{"firstQuarter":"2024Q2","continuousQuarters":9,"heldYearsText":"约 2.2 年","latestAction":"add","actionStreakLabel":"加仓 3 季","topManagerName":"Fairfax Financial Holdings Ltd/ Can","topManagerDisplayName":"费尔法克斯金融控股","maxWeight":10.984888356856384,"maxWeightText":"11.0%","bestRank":4,"convictionChangeScore":143,"tags":["老仓加码"],"returnStatus":"持仓期收益待计算"},"politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"AMZN","companyName":"AMAZON COM INC","companyNameZh":"亚马逊","quarter":"2026Q2","consensusScore":244.88776177388144,"holdersCount":2,"newHoldersCount":0,"addCount":2,"reduceCount":0,"selloutCount":1,"maxWeight":16.475890316816205,"maxWeightText":"16.5%","market":{"latestClose":232.69000244140625,"latestCloseText":"$232.7","latestDate":"2026-06-26T00:00:00.000Z","latestDateText":"2026年6月26日","return3m":16.73021306119912,"return3mText":"16.7%","spyReturn3m":14.96632329158794,"spyReturn3mText":"15.0%","qqqReturn3m":25.585694135740887,"qqqReturn3mText":"25.6%","excessReturnVsSpy3m":1.763889769611179,"excessReturnVsSpy3mText":"1.8%","excessReturnVsQqq3m":-8.855481074541768,"excessReturnVsQqq3mText":"-8.9%","source":"market_prices_yahoo_chart"},"lifecycle":{"firstQuarter":"2019Q1","continuousQuarters":30,"heldYearsText":"约 7.5 年","latestAction":"add","actionStreakLabel":"加仓 2 季","topManagerName":"Appaloosa LP","topManagerDisplayName":"阿帕卢萨资本","maxWeight":15.42577172114388,"maxWeightText":"15.4%","bestRank":1,"convictionChangeScore":223,"tags":["长期核心","老仓加码"],"returnStatus":"持仓期收益待计算"},"politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"V","companyName":"VISA INC","companyNameZh":"Visa","quarter":"2026Q2","consensusScore":223.9765700816681,"holdersCount":2,"newHoldersCount":0,"addCount":1,"reduceCount":0,"selloutCount":0,"maxWeight":19.82614176393843,"maxWeightText":"19.8%","market":{"latestClose":336.2300109863281,"latestCloseText":"$336.2","latestDate":"2026-06-26T00:00:00.000Z","latestDateText":"2026年6月26日","return3m":13.775725326916161,"return3mText":"13.8%","spyReturn3m":14.96632329158794,"spyReturn3mText":"15.0%","qqqReturn3m":25.585694135740887,"qqqReturn3mText":"25.6%","excessReturnVsSpy3m":-1.1905979646717793,"excessReturnVsSpy3mText":"-1.2%","excessReturnVsQqq3m":-11.809968808824726,"excessReturnVsQqq3mText":"-11.8%","source":"market_prices_yahoo_chart"},"lifecycle":{"firstQuarter":"2019Q2","continuousQuarters":29,"heldYearsText":"约 7.2 年","latestAction":"add","actionStreakLabel":"加仓 2 季","topManagerName":"TCI Fund Management Ltd","topManagerDisplayName":"TCI 基金管理","maxWeight":19.82614176393843,"maxWeightText":"19.8%","bestRank":2,"convictionChangeScore":255,"tags":["长期核心","老仓加码"],"returnStatus":"持仓期收益待计算"},"politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"MU","companyName":"MICRON TECHNOLOGY INC","companyNameZh":"美光科技","quarter":"2026Q2","consensusScore":218.51978714020967,"holdersCount":1,"newHoldersCount":0,"addCount":0,"reduceCount":1,"selloutCount":0,"maxWeight":14.567985809347311,"maxWeightText":"14.6%","market":{"latestClose":1132.3299560546875,"latestCloseText":"$1,132.3","latestDate":"2026-06-26T00:00:00.000Z","latestDateText":"2026年6月26日","return3m":216.98391808556488,"return3mText":"217.0%","spyReturn3m":14.96632329158794,"spyReturn3mText":"15.0%","qqqReturn3m":25.585694135740887,"qqqReturn3mText":"25.6%","excessReturnVsSpy3m":202.01759479397694,"excessReturnVsSpy3mText":"202.0%","excessReturnVsQqq3m":191.398223949824,"excessReturnVsQqq3mText":"191.4%","source":"market_prices_yahoo_chart"},"lifecycle":{"firstQuarter":"2016Q4","continuousQuarters":13,"heldYearsText":"约 3.2 年","latestAction":"reduce","actionStreakLabel":"减仓 2 季","topManagerName":"Appaloosa LP","topManagerDisplayName":"阿帕卢萨资本","maxWeight":14.567985809347311,"maxWeightText":"14.6%","bestRank":2,"convictionChangeScore":159,"tags":["长期核心","耐心下降"],"returnStatus":"持仓期收益待计算"},"politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"KHC","companyName":"KRAFT HEINZ CO","companyNameZh":"卡夫亨氏","quarter":"2026Q2","consensusScore":194.44971178545165,"holdersCount":1,"newHoldersCount":0,"addCount":1,"reduceCount":0,"selloutCount":0,"maxWeight":12.796647452363445,"maxWeightText":"12.8%","market":{"latestClose":23.700000762939453,"latestCloseText":"$23.70","latestDate":"2026-06-26T00:00:00.000Z","latestDateText":"2026年6月26日","return3m":7.53175943038472,"return3mText":"7.5%","spyReturn3m":14.96632329158794,"spyReturn3mText":"15.0%","qqqReturn3m":25.585694135740887,"qqqReturn3mText":"25.6%","excessReturnVsSpy3m":-7.4345638612032205,"excessReturnVsSpy3mText":"-7.4%","excessReturnVsQqq3m":-18.053934705356166,"excessReturnVsQqq3mText":"-18.1%","source":"market_prices_yahoo_chart"},"lifecycle":{"firstQuarter":"2024Q3","continuousQuarters":8,"heldYearsText":"约 2.0 年","latestAction":"add","actionStreakLabel":"加仓 2 季","topManagerName":"Fairfax Financial Holdings Ltd/ Can","topManagerDisplayName":"费尔法克斯金融控股","maxWeight":12.796647452363445,"maxWeightText":"12.8%","bestRank":3,"convictionChangeScore":154,"tags":["老仓加码"],"returnStatus":"持仓期收益待计算"},"politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"SPGI","companyName":"S&P GLOBAL INC","companyNameZh":"标普全球","quarter":"2026Q2","consensusScore":165.5196239547169,"holdersCount":1,"newHoldersCount":0,"addCount":1,"reduceCount":0,"selloutCount":0,"maxWeight":10.86797493031446,"maxWeightText":"10.9%","market":{"latestClose":408.1600036621094,"latestCloseText":"$408.2","latestDate":"2026-06-26T00:00:00.000Z","latestDateText":"2026年6月26日","return3m":0.4726303352426352,"return3mText":"0.5%","spyReturn3m":14.96632329158794,"spyReturn3mText":"15.0%","qqqReturn3m":25.585694135740887,"qqqReturn3mText":"25.6%","excessReturnVsSpy3m":-14.493692956345305,"excessReturnVsSpy3mText":"-14.5%","excessReturnVsQqq3m":-25.113063800498253,"excessReturnVsQqq3mText":"-25.1%","source":"market_prices_yahoo_chart"},"lifecycle":{"firstQuarter":"2017Q1","continuousQuarters":38,"heldYearsText":"约 9.5 年","latestAction":"add","actionStreakLabel":"加仓 5 季","topManagerName":"TCI Fund Management Ltd","topManagerDisplayName":"TCI 基金管理","maxWeight":10.86797493031446,"maxWeightText":"10.9%","bestRank":4,"convictionChangeScore":206,"tags":["长期核心","老仓加码"],"returnStatus":"持仓期收益待计算"},"politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"KO","companyName":"COCA COLA CO","companyNameZh":"可口可乐","quarter":"2026Q2","consensusScore":163.94543199986376,"holdersCount":1,"newHoldersCount":0,"addCount":0,"reduceCount":0,"selloutCount":0,"maxWeight":10.863028799990918,"maxWeightText":"10.9%","market":{"latestClose":82.62999725341797,"latestCloseText":"$82.63","latestDate":"2026-06-26T00:00:00.000Z","latestDateText":"2026年6月26日","return3m":9.140137699941583,"return3mText":"9.1%","spyReturn3m":14.96632329158794,"spyReturn3mText":"15.0%","qqqReturn3m":25.585694135740887,"qqqReturn3mText":"25.6%","excessReturnVsSpy3m":-5.826185591646357,"excessReturnVsSpy3mText":"-5.8%","excessReturnVsQqq3m":-16.445556435799304,"excessReturnVsQqq3mText":"-16.4%","source":"market_prices_yahoo_chart"},"lifecycle":{"firstQuarter":"2017Q3","continuousQuarters":36,"heldYearsText":"约 9.0 年","latestAction":"hold","actionStreakLabel":"持有 10 季","topManagerName":"Berkshire Hathaway Inc","topManagerDisplayName":"伯克希尔哈撒韦","maxWeight":7.678062868904377,"maxWeightText":"7.7%","bestRank":87,"convictionChangeScore":167,"tags":["长期核心"],"returnStatus":"持仓期收益待计算"},"politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"CVS","companyName":"CVS HEALTH CORP","companyNameZh":"CVS 健康","quarter":"2026Q2","consensusScore":160.4697348283572,"holdersCount":1,"newHoldersCount":0,"addCount":0,"reduceCount":0,"selloutCount":0,"maxWeight":10.631315655223812,"maxWeightText":"10.6%","market":{"latestClose":104.33999633789062,"latestCloseText":"$104.3","latestDate":"2026-06-26T00:00:00.000Z","latestDateText":"2026年6月26日","return3m":48.88697718562878,"return3mText":"48.9%","spyReturn3m":14.96632329158794,"spyReturn3mText":"15.0%","qqqReturn3m":25.585694135740887,"qqqReturn3mText":"25.6%","excessReturnVsSpy3m":33.92065389404084,"excessReturnVsSpy3mText":"33.9%","excessReturnVsQqq3m":23.301283049887893,"excessReturnVsQqq3mText":"23.3%","source":"market_prices_yahoo_chart"},"lifecycle":{"firstQuarter":"2019Q4","continuousQuarters":7,"heldYearsText":"约 1.8 年","latestAction":"hold","actionStreakLabel":"持有 6 季","topManagerName":"Fairfax Financial Holdings Ltd/ Can","topManagerDisplayName":"费尔法克斯金融控股","maxWeight":10.631315655223812,"maxWeightText":"10.6%","bestRank":5,"convictionChangeScore":135,"tags":[],"returnStatus":"持仓期收益待计算"},"politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"TSM","companyName":"TAIWAN SEMICONDUCTOR MFG LTD","companyNameZh":"台积电","quarter":"2026Q2","consensusScore":153.50027152089484,"holdersCount":1,"newHoldersCount":0,"addCount":1,"reduceCount":0,"selloutCount":1,"maxWeight":10.20001810139299,"maxWeightText":"10.2%","market":{"latestClose":432.3500061035156,"latestCloseText":"$432.4","latestDate":"2026-06-26T00:00:00.000Z","latestDateText":"2026年6月26日","return3m":32.32234162502886,"return3mText":"32.3%","spyReturn3m":14.96632329158794,"spyReturn3mText":"15.0%","qqqReturn3m":25.585694135740887,"qqqReturn3mText":"25.6%","excessReturnVsSpy3m":17.35601833344092,"excessReturnVsSpy3mText":"17.4%","excessReturnVsQqq3m":6.736647489287975,"excessReturnVsQqq3mText":"6.7%","source":"market_prices_yahoo_chart"},"lifecycle":{"firstQuarter":"2023Q2","continuousQuarters":13,"heldYearsText":"约 3.2 年","latestAction":"add","actionStreakLabel":"加仓 6 季","topManagerName":"Appaloosa LP","topManagerDisplayName":"阿帕卢萨资本","maxWeight":10.20001810139299,"maxWeightText":"10.2%","bestRank":3,"convictionChangeScore":156,"tags":["长期核心","老仓加码"],"returnStatus":"持仓期收益待计算"},"politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"PDD","companyName":"PDD HOLDINGS INC","companyNameZh":"拼多多","quarter":"2026Q2","consensusScore":150.39216935810515,"holdersCount":1,"newHoldersCount":0,"addCount":1,"reduceCount":0,"selloutCount":1,"maxWeight":9.992811290540343,"maxWeightText":"10.0%","market":{"latestClose":76.55000305175781,"latestCloseText":"$76.55","latestDate":"2026-06-26T00:00:00.000Z","latestDateText":"2026年6月26日","return3m":-23.304273194858148,"return3mText":"-23.3%","spyReturn3m":14.96632329158794,"spyReturn3mText":"15.0%","qqqReturn3m":25.585694135740887,"qqqReturn3mText":"25.6%","excessReturnVsSpy3m":-38.27059648644609,"excessReturnVsSpy3mText":"-38.3%","excessReturnVsQqq3m":-48.889967330599035,"excessReturnVsQqq3mText":"-48.9%","source":"market_prices_yahoo_chart"},"lifecycle":{"firstQuarter":"2018Q4","continuousQuarters":10,"heldYearsText":"约 2.5 年","latestAction":"add","actionStreakLabel":"加仓 3 季","topManagerName":"H&H International Investment, LLC","topManagerDisplayName":"H&H International Investment（段永平）","maxWeight":9.992811290540343,"maxWeightText":"10.0%","bestRank":3,"convictionChangeScore":139,"tags":["老仓加码"],"returnStatus":"持仓期收益待计算"},"politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"MCO","companyName":"MOODYS CORP","companyNameZh":"穆迪","quarter":"2026Q2","consensusScore":143.6967334190393,"holdersCount":2,"newHoldersCount":0,"addCount":0,"reduceCount":0,"selloutCount":0,"maxWeight":12.302788952597805,"maxWeightText":"12.3%","market":{"latestClose":450.010009765625,"latestCloseText":"$450.0","latestDate":"2026-06-26T00:00:00.000Z","latestDateText":"2026年6月26日","return3m":5.924586584290372,"return3mText":"5.9%","spyReturn3m":14.96632329158794,"spyReturn3mText":"15.0%","qqqReturn3m":25.585694135740887,"qqqReturn3mText":"25.6%","excessReturnVsSpy3m":-9.041736707297568,"excessReturnVsSpy3mText":"-9.0%","excessReturnVsQqq3m":-19.661107551450513,"excessReturnVsQqq3mText":"-19.7%","source":"market_prices_yahoo_chart"},"lifecycle":{"firstQuarter":"2016Q3","continuousQuarters":40,"heldYearsText":"约 10.0 年","latestAction":"hold","actionStreakLabel":"持有","topManagerName":"TCI Fund Management Ltd","topManagerDisplayName":"TCI 基金管理","maxWeight":12.302788952597805,"maxWeightText":"12.3%","bestRank":3,"convictionChangeScore":203,"tags":["长期核心"],"returnStatus":"持仓期收益待计算"},"politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"BAC","companyName":"BANK AMERICA CORP","companyNameZh":"美国银行","quarter":"2026Q2","consensusScore":138.06247444737676,"holdersCount":1,"newHoldersCount":0,"addCount":0,"reduceCount":1,"selloutCount":0,"maxWeight":9.204164963158451,"maxWeightText":"9.2%","market":{"latestClose":57.880001068115234,"latestCloseText":"$57.88","latestDate":"2026-06-26T00:00:00.000Z","latestDateText":"2026年6月26日","return3m":23.227591151526887,"return3mText":"23.2%","spyReturn3m":14.96632329158794,"spyReturn3mText":"15.0%","qqqReturn3m":25.585694135740887,"qqqReturn3mText":"25.6%","excessReturnVsSpy3m":8.261267859938947,"excessReturnVsSpy3mText":"8.3%","excessReturnVsQqq3m":-2.3581029842139998,"excessReturnVsQqq3mText":"-2.4%","source":"market_prices_yahoo_chart"},"lifecycle":{"firstQuarter":"2017Q3","continuousQuarters":36,"heldYearsText":"约 9.0 年","latestAction":"reduce","actionStreakLabel":"减仓 8 季","topManagerName":"Berkshire Hathaway Inc","topManagerDisplayName":"伯克希尔哈撒韦","maxWeight":5.879933193019555,"maxWeightText":"5.9%","bestRank":86,"convictionChangeScore":133,"tags":["长期核心","耐心下降"],"returnStatus":"持仓期收益待计算"},"politicalTracking":{"hasPoliticalTracking":true,"holderNames":["唐纳德·特朗普 Donald Trump"],"policyTags":["政策敏感"],"estimatedValueText":"$1.1M-$5.5M","disclosureDateText":"2026年3月4日","overlaps13f":false}},{"ticker":"ELV","companyName":"ELEVANCE HEALTH INC FORMERLY","companyNameZh":"Elevance Health","quarter":"2026Q2","consensusScore":137.58236292602476,"holdersCount":1,"newHoldersCount":0,"addCount":0,"reduceCount":0,"selloutCount":0,"maxWeight":9.105490861734983,"maxWeightText":"9.1%","market":{"latestClose":395.17999267578125,"latestCloseText":"$395.2","latestDate":"2026-06-26T00:00:00.000Z","latestDateText":"2026年6月26日","return3m":37.98665193019756,"return3mText":"38.0%","spyReturn3m":14.96632329158794,"spyReturn3mText":"15.0%","qqqReturn3m":25.585694135740887,"qqqReturn3mText":"25.6%","excessReturnVsSpy3m":23.02032863860962,"excessReturnVsSpy3mText":"23.0%","excessReturnVsQqq3m":12.400957794456673,"excessReturnVsQqq3mText":"12.4%","source":"market_prices_yahoo_chart"},"lifecycle":{"firstQuarter":"2025Q1","continuousQuarters":6,"heldYearsText":"约 1.5 年","latestAction":"hold","actionStreakLabel":"持有","topManagerName":"Baupost Group LLC/MA","topManagerDisplayName":"鲍波斯特集团","maxWeight":9.105490861734983,"maxWeightText":"9.1%","bestRank":2,"convictionChangeScore":112,"tags":[],"returnStatus":"持仓期收益待计算"},"politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"QSR","companyName":"RESTAURANT BRANDS INTL INC","companyNameZh":"餐饮品牌国际","quarter":"2026Q2","consensusScore":133.60523153047174,"holdersCount":1,"newHoldersCount":0,"addCount":0,"reduceCount":1,"selloutCount":1,"maxWeight":9.040348768698117,"maxWeightText":"9.0%","market":{"latestClose":74.33999633789062,"latestCloseText":"$74.34","latestDate":"2026-06-26T00:00:00.000Z","latestDateText":"2026年6月26日","return3m":4.088488159910062,"return3mText":"4.1%","spyReturn3m":14.96632329158794,"spyReturn3mText":"15.0%","qqqReturn3m":25.585694135740887,"qqqReturn3mText":"25.6%","excessReturnVsSpy3m":-10.877835131677879,"excessReturnVsSpy3mText":"-10.9%","excessReturnVsQqq3m":-21.497205975830823,"excessReturnVsQqq3mText":"-21.5%","source":"market_prices_yahoo_chart"},"lifecycle":{"firstQuarter":"2024Q3","continuousQuarters":8,"heldYearsText":"约 2.0 年","latestAction":"reduce","actionStreakLabel":"减仓","topManagerName":"Baupost Group LLC/MA","topManagerDisplayName":"鲍波斯特集团","maxWeight":9.040348768698117,"maxWeightText":"9.0%","bestRank":3,"convictionChangeScore":99,"tags":[],"returnStatus":"持仓期收益待计算"},"politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"GOOG","companyName":"ALPHABET INC","companyNameZh":"谷歌-C","quarter":"2026Q2","consensusScore":114.58856709190968,"holdersCount":5,"newHoldersCount":0,"addCount":4,"reduceCount":1,"selloutCount":1,"maxWeight":8.950464497466973,"maxWeightText":"9.0%","market":{"latestClose":334.69000244140625,"latestCloseText":"$334.7","latestDate":"2026-06-26T00:00:00.000Z","latestDateText":"2026年6月26日","return3m":22.256717746301014,"return3mText":"22.3%","spyReturn3m":14.96632329158794,"spyReturn3mText":"15.0%","qqqReturn3m":25.585694135740887,"qqqReturn3mText":"25.6%","excessReturnVsSpy3m":7.2903944547130735,"excessReturnVsSpy3mText":"7.3%","excessReturnVsQqq3m":-3.328976389439873,"excessReturnVsQqq3mText":"-3.3%","source":"market_prices_yahoo_chart"},"lifecycle":{"firstQuarter":"2016Q3","continuousQuarters":40,"heldYearsText":"约 10.0 年","latestAction":"add","actionStreakLabel":"加仓","topManagerName":"Appaloosa LP","topManagerDisplayName":"阿帕卢萨资本","maxWeight":8.461204712703507,"maxWeightText":"8.5%","bestRank":4,"convictionChangeScore":179,"tags":["长期核心"],"returnStatus":"持仓期收益待计算"},"politicalTracking":{"hasPoliticalTracking":true,"holderNames":["南希·佩洛西 Nancy Pelosi","乔什·戈特海默 Josh Gottheimer","丹·克伦肖 Dan Crenshaw"],"policyTags":["AI","半导体"],"estimatedValueText":"$1M-$5.3M","disclosureDateText":"2025年6月11日","overlaps13f":false}},{"ticker":"TSLA","companyName":"TESLA INC","companyNameZh":"特斯拉","quarter":"2026Q2","consensusScore":111.65597568604832,"holdersCount":1,"newHoldersCount":0,"addCount":0,"reduceCount":1,"selloutCount":0,"maxWeight":7.443731712403222,"maxWeightText":"7.4%","market":{"latestClose":379.7099914550781,"latestCloseText":"$379.7","latestDate":"2026-06-26T00:00:00.000Z","latestDateText":"2026年6月26日","return3m":4.941548668255957,"return3mText":"4.9%","spyReturn3m":14.96632329158794,"spyReturn3mText":"15.0%","qqqReturn3m":25.585694135740887,"qqqReturn3mText":"25.6%","excessReturnVsSpy3m":-10.024774623331982,"excessReturnVsSpy3mText":"-10.0%","excessReturnVsQqq3m":-20.64414546748493,"excessReturnVsQqq3mText":"-20.6%","source":"market_prices_yahoo_chart"},"lifecycle":{"firstQuarter":"2026Q1","continuousQuarters":2,"heldYearsText":"2 个季度","latestAction":"reduce","actionStreakLabel":"减仓","topManagerName":"H&H International Investment, LLC","topManagerDisplayName":"H&H International Investment（段永平）","maxWeight":7.443731712403222,"maxWeightText":"7.4%","bestRank":4,"convictionChangeScore":73,"tags":[],"returnStatus":"持仓期收益待计算"},"politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"CP","companyName":"CANADIAN PACIFIC KANSAS CITY","companyNameZh":"加拿大太平洋堪萨斯城","quarter":"2026Q2","consensusScore":111.59523046691434,"holdersCount":1,"newHoldersCount":0,"addCount":0,"reduceCount":1,"selloutCount":0,"maxWeight":7.4396820311276235,"maxWeightText":"7.4%","market":{"latestClose":87.7300033569336,"latestCloseText":"$87.73","latestDate":"2026-06-26T00:00:00.000Z","latestDateText":"2026年6月26日","return3m":12.143678374466038,"return3mText":"12.1%","spyReturn3m":14.96632329158794,"spyReturn3mText":"15.0%","qqqReturn3m":25.585694135740887,"qqqReturn3mText":"25.6%","excessReturnVsSpy3m":-2.8226449171219024,"excessReturnVsSpy3mText":"-2.8%","excessReturnVsQqq3m":-13.442015761274849,"excessReturnVsQqq3mText":"-13.4%","source":"market_prices_yahoo_chart"},"lifecycle":{"firstQuarter":"2023Q2","continuousQuarters":13,"heldYearsText":"约 3.2 年","latestAction":"reduce","actionStreakLabel":"减仓 5 季","topManagerName":"TCI Fund Management Ltd","topManagerDisplayName":"TCI 基金管理","maxWeight":7.4396820311276235,"maxWeightText":"7.4%","bestRank":5,"convictionChangeScore":105,"tags":["长期核心","耐心下降"],"returnStatus":"持仓期收益待计算"},"politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"UBER","companyName":"UBER TECHNOLOGIES INC","companyNameZh":"优步","quarter":"2026Q2","consensusScore":108.30128401107777,"holdersCount":1,"newHoldersCount":0,"addCount":1,"reduceCount":0,"selloutCount":1,"maxWeight":7.186752267405184,"maxWeightText":"7.2%","market":{"latestClose":76.19999694824219,"latestCloseText":"$76.20","latestDate":"2026-06-26T00:00:00.000Z","latestDateText":"2026年6月26日","return3m":10.147436559842276,"return3mText":"10.1%","spyReturn3m":14.96632329158794,"spyReturn3mText":"15.0%","qqqReturn3m":25.585694135740887,"qqqReturn3mText":"25.6%","excessReturnVsSpy3m":-4.818886731745664,"excessReturnVsSpy3mText":"-4.8%","excessReturnVsQqq3m":-15.43825757589861,"excessReturnVsQqq3mText":"-15.4%","source":"market_prices_yahoo_chart"},"lifecycle":{"firstQuarter":"2021Q2","continuousQuarters":21,"heldYearsText":"约 5.2 年","latestAction":"add","actionStreakLabel":"加仓 2 季","topManagerName":"Appaloosa LP","topManagerDisplayName":"阿帕卢萨资本","maxWeight":7.186752267405184,"maxWeightText":"7.2%","bestRank":5,"convictionChangeScore":131,"tags":["长期核心","老仓加码"],"returnStatus":"持仓期收益待计算"},"politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"GOOGL","companyName":"ALPHABET INC","companyNameZh":"谷歌-A","quarter":"2026Q2","consensusScore":103.91247041018472,"holdersCount":2,"newHoldersCount":0,"addCount":1,"reduceCount":0,"selloutCount":1,"maxWeight":9.409278106574337,"maxWeightText":"9.4%","market":{"latestClose":337.3900146484375,"latestCloseText":"$337.4","latestDate":"2026-06-26T00:00:00.000Z","latestDateText":"2026年6月26日","return3m":22.98243754180538,"return3mText":"23.0%","spyReturn3m":14.96632329158794,"spyReturn3mText":"15.0%","qqqReturn3m":25.585694135740887,"qqqReturn3mText":"25.6%","excessReturnVsSpy3m":8.016114250217438,"excessReturnVsSpy3mText":"8.0%","excessReturnVsQqq3m":-2.603256593935509,"excessReturnVsQqq3mText":"-2.6%","source":"market_prices_yahoo_chart"},"lifecycle":{"firstQuarter":"2025Q3","continuousQuarters":4,"heldYearsText":"约 1.0 年","latestAction":"add","actionStreakLabel":"加仓 2 季","topManagerName":"Berkshire Hathaway Inc","topManagerDisplayName":"伯克希尔哈撒韦","maxWeight":7.860788712787246,"maxWeightText":"7.9%","bestRank":88,"convictionChangeScore":89,"tags":[],"returnStatus":"持仓期收益待计算"},"politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"FERG","companyName":"FERGUSON ENTERPRISES INC","companyNameZh":"Ferguson","quarter":"2026Q2","consensusScore":97.85035385930895,"holdersCount":1,"newHoldersCount":0,"addCount":1,"reduceCount":0,"selloutCount":0,"maxWeight":6.356690257287264,"maxWeightText":"6.4%","market":{"latestClose":238.61000061035156,"latestCloseText":"$238.6","latestDate":"2026-06-26T00:00:00.000Z","latestDateText":"2026年6月26日","return3m":6.162131358787867,"return3mText":"6.2%","spyReturn3m":14.96632329158794,"spyReturn3mText":"15.0%","qqqReturn3m":25.585694135740887,"qqqReturn3mText":"25.6%","excessReturnVsSpy3m":-8.804191932800073,"excessReturnVsSpy3mText":"-8.8%","excessReturnVsQqq3m":-19.42356277695302,"excessReturnVsQqq3mText":"-19.4%","source":"market_prices_yahoo_chart"},"lifecycle":{"firstQuarter":"2024Q4","continuousQuarters":7,"heldYearsText":"约 1.8 年","latestAction":"add","actionStreakLabel":"加仓 2 季","topManagerName":"Baupost Group LLC/MA","topManagerDisplayName":"鲍波斯特集团","maxWeight":6.356690257287264,"maxWeightText":"6.4%","bestRank":5,"convictionChangeScore":97,"tags":[],"returnStatus":"持仓期收益待计算"},"politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"EWY","companyName":"ISHARES INC","companyNameZh":"韩国ETF-iShares MSCI","quarter":"2026Q2","consensusScore":97.5646999407563,"holdersCount":1,"newHoldersCount":0,"addCount":1,"reduceCount":0,"selloutCount":0,"maxWeight":6.337646662717087,"maxWeightText":"6.3%","market":{"latestClose":197.27999877929688,"latestCloseText":"$197.3","latestDate":"2026-06-26T00:00:00.000Z","latestDateText":"2026年6月26日","return3m":63.06827021425304,"return3mText":"63.1%","spyReturn3m":14.96632329158794,"spyReturn3mText":"15.0%","qqqReturn3m":25.585694135740887,"qqqReturn3mText":"25.6%","excessReturnVsSpy3m":48.1019469226651,"excessReturnVsSpy3mText":"48.1%","excessReturnVsQqq3m":37.48257607851215,"excessReturnVsQqq3mText":"37.5%","source":"market_prices_yahoo_chart"},"lifecycle":{"firstQuarter":"2020Q4","continuousQuarters":3,"heldYearsText":"3 个季度","latestAction":"add","actionStreakLabel":"加仓 2 季","topManagerName":"Appaloosa LP","topManagerDisplayName":"阿帕卢萨资本","maxWeight":6.337646662717087,"maxWeightText":"6.3%","bestRank":6,"convictionChangeScore":87,"tags":[],"returnStatus":"持仓期收益待计算"},"politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"GPC","companyName":"GENUINE PARTS CO","companyNameZh":"Genuine Parts","quarter":"2026Q2","consensusScore":94.5223462490581,"holdersCount":1,"newHoldersCount":0,"addCount":1,"reduceCount":0,"selloutCount":0,"maxWeight":6.13482308327054,"maxWeightText":"6.1%","market":{"latestClose":116.0199966430664,"latestCloseText":"$116.0","latestDate":"2026-06-26T00:00:00.000Z","latestDateText":"2026年6月26日","return3m":10.474195726158632,"return3mText":"10.5%","spyReturn3m":14.96632329158794,"spyReturn3mText":"15.0%","qqqReturn3m":25.585694135740887,"qqqReturn3mText":"25.6%","excessReturnVsSpy3m":-4.492127565429309,"excessReturnVsSpy3mText":"-4.5%","excessReturnVsQqq3m":-15.111498409582255,"excessReturnVsQqq3mText":"-15.1%","source":"market_prices_yahoo_chart"},"lifecycle":{"firstQuarter":"2024Q4","continuousQuarters":4,"heldYearsText":"约 1.0 年","latestAction":"add","actionStreakLabel":"加仓 3 季","topManagerName":"Baupost Group LLC/MA","topManagerDisplayName":"鲍波斯特集团","maxWeight":6.13482308327054,"maxWeightText":"6.1%","bestRank":6,"convictionChangeScore":90,"tags":[],"returnStatus":"持仓期收益待计算"},"politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"UNP","companyName":"UNION PAC CORP","companyNameZh":"联合太平洋","quarter":"2026Q2","consensusScore":89.30089129080868,"holdersCount":1,"newHoldersCount":0,"addCount":0,"reduceCount":1,"selloutCount":0,"maxWeight":5.953392752720578,"maxWeightText":"6.0%","market":{"latestClose":268.3500061035156,"latestCloseText":"$268.4","latestDate":"2026-06-26T00:00:00.000Z","latestDateText":"2026年6月26日","return3m":12.379083566522066,"return3mText":"12.4%","spyReturn3m":14.96632329158794,"spyReturn3mText":"15.0%","qqqReturn3m":25.585694135740887,"qqqReturn3mText":"25.6%","excessReturnVsSpy3m":-2.5872397250658743,"excessReturnVsSpy3mText":"-2.6%","excessReturnVsQqq3m":-13.206610569218821,"excessReturnVsQqq3mText":"-13.2%","source":"market_prices_yahoo_chart"},"lifecycle":{"firstQuarter":"2023Q2","continuousQuarters":4,"heldYearsText":"约 1.0 年","latestAction":"reduce","actionStreakLabel":"减仓 2 季","topManagerName":"Baupost Group LLC/MA","topManagerDisplayName":"鲍波斯特集团","maxWeight":5.953392752720578,"maxWeightText":"6.0%","bestRank":7,"convictionChangeScore":62,"tags":[],"returnStatus":"持仓期收益待计算"},"politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"NVDA","companyName":"NVIDIA CORPORATION","companyNameZh":"英伟达","quarter":"2026Q2","consensusScore":88.04281672820717,"holdersCount":2,"newHoldersCount":0,"addCount":1,"reduceCount":1,"selloutCount":0,"maxWeight":6.579381294320419,"maxWeightText":"6.6%","market":{"latestClose":192.52999877929688,"latestCloseText":"$192.5","latestDate":"2026-06-26T00:00:00.000Z","latestDateText":"2026年6月26日","return3m":14.92955698959912,"return3mText":"14.9%","spyReturn3m":14.96632329158794,"spyReturn3mText":"15.0%","qqqReturn3m":25.585694135740887,"qqqReturn3mText":"25.6%","excessReturnVsSpy3m":-0.036766301988819805,"excessReturnVsSpy3mText":"-0.0%","excessReturnVsQqq3m":-10.656137146141766,"excessReturnVsQqq3mText":"-10.7%","source":"market_prices_yahoo_chart"},"lifecycle":{"firstQuarter":"2018Q1","continuousQuarters":14,"heldYearsText":"约 3.5 年","latestAction":"add","actionStreakLabel":"加仓","topManagerName":"Appaloosa LP","topManagerDisplayName":"阿帕卢萨资本","maxWeight":3.949800757000596,"maxWeightText":"3.9%","bestRank":9,"convictionChangeScore":81,"tags":["长期核心"],"returnStatus":"持仓期收益待计算"},"politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"CLF","companyName":"CLEVELAND-CLIFFS INC NEW","companyNameZh":"克利夫兰克里夫斯","quarter":"2026Q2","consensusScore":80.53764552005806,"holdersCount":1,"newHoldersCount":0,"addCount":0,"reduceCount":0,"selloutCount":0,"maxWeight":5.302509701337204,"maxWeightText":"5.3%","market":{"latestClose":9.949999809265137,"latestCloseText":"$9.95","latestDate":"2026-06-26T00:00:00.000Z","latestDateText":"2026年6月26日","return3m":22.68804229939707,"return3mText":"22.7%","spyReturn3m":14.96632329158794,"spyReturn3mText":"15.0%","qqqReturn3m":25.585694135740887,"qqqReturn3mText":"25.6%","excessReturnVsSpy3m":7.721719007809128,"excessReturnVsSpy3mText":"7.7%","excessReturnVsQqq3m":-2.897651836343819,"excessReturnVsQqq3mText":"-2.9%","source":"market_prices_yahoo_chart"},"lifecycle":{"firstQuarter":"2024Q4","continuousQuarters":7,"heldYearsText":"约 1.8 年","latestAction":"hold","actionStreakLabel":"持有 5 季","topManagerName":"Fairfax Financial Holdings Ltd/ Can","topManagerDisplayName":"费尔法克斯金融控股","maxWeight":5.302509701337204,"maxWeightText":"5.3%","bestRank":6,"convictionChangeScore":87,"tags":[],"returnStatus":"持仓期收益待计算"},"politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"META","companyName":"META PLATFORMS INC","companyNameZh":"Meta 平台","quarter":"2026Q2","consensusScore":74.32560828827033,"holdersCount":1,"newHoldersCount":0,"addCount":1,"reduceCount":0,"selloutCount":1,"maxWeight":4.921707219218022,"maxWeightText":"4.9%","market":{"latestClose":550.25,"latestCloseText":"$550.3","latestDate":"2026-06-26T00:00:00.000Z","latestDateText":"2026年6月26日","return3m":4.66598772423792,"return3mText":"4.7%","spyReturn3m":14.96632329158794,"spyReturn3mText":"15.0%","qqqReturn3m":25.585694135740887,"qqqReturn3mText":"25.6%","excessReturnVsSpy3m":-10.300335567350022,"excessReturnVsSpy3mText":"-10.3%","excessReturnVsQqq3m":-20.91970641150297,"excessReturnVsQqq3mText":"-20.9%","source":"market_prices_yahoo_chart"},"lifecycle":{"firstQuarter":"2016Q3","continuousQuarters":40,"heldYearsText":"约 10.0 年","latestAction":"add","actionStreakLabel":"加仓","topManagerName":"Appaloosa LP","topManagerDisplayName":"阿帕卢萨资本","maxWeight":4.921707219218022,"maxWeightText":"4.9%","bestRank":7,"convictionChangeScore":144,"tags":["长期核心"],"returnStatus":"持仓期收益待计算"},"politicalTracking":{"hasPoliticalTracking":true,"holderNames":["唐纳德·特朗普 Donald Trump","乔什·戈特海默 Josh Gottheimer"],"policyTags":["政策敏感"],"estimatedValueText":"$1.3M-$5.8M","disclosureDateText":"2025年12月20日","overlaps13f":false}},{"ticker":"CVX","companyName":"CHEVRON CORP NEW","companyNameZh":"雪佛龙","quarter":"2026Q2","consensusScore":71.10514126607116,"holdersCount":1,"newHoldersCount":0,"addCount":0,"reduceCount":0,"selloutCount":0,"maxWeight":4.673676084404744,"maxWeightText":"4.7%","market":{"latestClose":171.05999755859375,"latestCloseText":"$171.1","latestDate":"2026-06-26T00:00:00.000Z","latestDateText":"2026年6月26日","return3m":-18.986501300845227,"return3mText":"-19.0%","spyReturn3m":14.96632329158794,"spyReturn3mText":"15.0%","qqqReturn3m":25.585694135740887,"qqqReturn3mText":"25.6%","excessReturnVsSpy3m":-33.95282459243317,"excessReturnVsSpy3mText":"-34.0%","excessReturnVsQqq3m":-44.572195436586114,"excessReturnVsQqq3mText":"-44.6%","source":"market_prices_yahoo_chart"},"lifecycle":{"firstQuarter":"2020Q3","continuousQuarters":24,"heldYearsText":"约 6.0 年","latestAction":"hold","actionStreakLabel":"持有","topManagerName":"Berkshire Hathaway Inc","topManagerDisplayName":"伯克希尔哈撒韦","maxWeight":3.2266316347674366,"maxWeightText":"3.2%","bestRank":42,"convictionChangeScore":81,"tags":[],"returnStatus":"持仓期收益待计算"},"politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"VST","companyName":"VISTRA CORP","companyNameZh":"Vistra","quarter":"2026Q2","consensusScore":70.73129308764092,"holdersCount":1,"newHoldersCount":0,"addCount":1,"reduceCount":0,"selloutCount":0,"maxWeight":4.548752872509395,"maxWeightText":"4.5%","market":{"latestClose":163.49000549316406,"latestCloseText":"$163.5","latestDate":"2026-06-26T00:00:00.000Z","latestDateText":"2026年6月26日","return3m":5.151794433839339,"return3mText":"5.2%","spyReturn3m":14.96632329158794,"spyReturn3mText":"15.0%","qqqReturn3m":25.585694135740887,"qqqReturn3mText":"25.6%","excessReturnVsSpy3m":-9.814528857748602,"excessReturnVsSpy3mText":"-9.8%","excessReturnVsQqq3m":-20.43389970190155,"excessReturnVsQqq3mText":"-20.4%","source":"market_prices_yahoo_chart"},"lifecycle":{"firstQuarter":"2017Q4","continuousQuarters":8,"heldYearsText":"约 2.0 年","latestAction":"add","actionStreakLabel":"加仓 2 季","topManagerName":"Appaloosa LP","topManagerDisplayName":"阿帕卢萨资本","maxWeight":4.548752872509395,"maxWeightText":"4.5%","bestRank":8,"convictionChangeScore":78,"tags":["老仓加码"],"returnStatus":"持仓期收益待计算"},"politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"WCC","companyName":"WESCO INTL INC","companyNameZh":"WESCO International","quarter":"2026Q2","consensusScore":63.41909575462998,"holdersCount":1,"newHoldersCount":0,"addCount":0,"reduceCount":1,"selloutCount":0,"maxWeight":4.227939716975332,"maxWeightText":"4.2%","market":{"latestClose":347.3299865722656,"latestCloseText":"$347.3","latestDate":"2026-06-26T00:00:00.000Z","latestDateText":"2026年6月26日","return3m":32.502948957538266,"return3mText":"32.5%","spyReturn3m":14.96632329158794,"spyReturn3mText":"15.0%","qqqReturn3m":25.585694135740887,"qqqReturn3mText":"25.6%","excessReturnVsSpy3m":17.536625665950325,"excessReturnVsSpy3mText":"17.5%","excessReturnVsQqq3m":6.917254821797378,"excessReturnVsQqq3mText":"6.9%","source":"market_prices_yahoo_chart"},"lifecycle":{"firstQuarter":"2024Q1","continuousQuarters":10,"heldYearsText":"约 2.5 年","latestAction":"reduce","actionStreakLabel":"减仓","topManagerName":"Baupost Group LLC/MA","topManagerDisplayName":"鲍波斯特集团","maxWeight":4.227939716975332,"maxWeightText":"4.2%","bestRank":9,"convictionChangeScore":53,"tags":[],"returnStatus":"持仓期收益待计算"},"politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"AON","companyName":"AON PLC","companyNameZh":"怡安","quarter":"2026Q2","consensusScore":63.11221888777262,"holdersCount":1,"newHoldersCount":0,"addCount":0,"reduceCount":1,"selloutCount":0,"maxWeight":4.207481259184841,"maxWeightText":"4.2%","market":{"latestClose":328.69000244140625,"latestCloseText":"$328.7","latestDate":"2026-06-26T00:00:00.000Z","latestDateText":"2026年6月26日","return3m":4.791812345793364,"return3mText":"4.8%","spyReturn3m":14.96632329158794,"spyReturn3mText":"15.0%","qqqReturn3m":25.585694135740887,"qqqReturn3mText":"25.6%","excessReturnVsSpy3m":-10.174510945794577,"excessReturnVsSpy3mText":"-10.2%","excessReturnVsQqq3m":-20.793881789947523,"excessReturnVsQqq3mText":"-20.8%","source":"market_prices_yahoo_chart"},"lifecycle":{"firstQuarter":"2026Q1","continuousQuarters":2,"heldYearsText":"2 个季度","latestAction":"reduce","actionStreakLabel":"减仓","topManagerName":"Baupost Group LLC/MA","topManagerDisplayName":"鲍波斯特集团","maxWeight":4.207481259184841,"maxWeightText":"4.2%","bestRank":10,"convictionChangeScore":35,"tags":[],"returnStatus":"持仓期收益待计算"},"politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"CB","companyName":"CHUBB LIMITED","companyNameZh":"安达保险","quarter":"2026Q2","consensusScore":59.49587935426243,"holdersCount":1,"newHoldersCount":0,"addCount":0,"reduceCount":0,"selloutCount":0,"maxWeight":3.8997252902841617,"maxWeightText":"3.9%","market":{"latestClose":341.44000244140625,"latestCloseText":"$341.4","latestDate":"2026-06-26T00:00:00.000Z","latestDateText":"2026年6月26日","return3m":7.004295452700049,"return3mText":"7.0%","spyReturn3m":14.96632329158794,"spyReturn3mText":"15.0%","qqqReturn3m":25.585694135740887,"qqqReturn3mText":"25.6%","excessReturnVsSpy3m":-7.962027838887892,"excessReturnVsSpy3mText":"-8.0%","excessReturnVsQqq3m":-18.581398683040838,"excessReturnVsQqq3mText":"-18.6%","source":"market_prices_yahoo_chart"},"lifecycle":{"firstQuarter":"2023Q3","continuousQuarters":12,"heldYearsText":"约 3.0 年","latestAction":"hold","actionStreakLabel":"持有 2 季","topManagerName":"Berkshire Hathaway Inc","topManagerDisplayName":"伯克希尔哈撒韦","maxWeight":3.8997252902841617,"maxWeightText":"3.9%","bestRank":8,"convictionChangeScore":73,"tags":["长期核心"],"returnStatus":"持仓期收益待计算"},"politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"OXY","companyName":"OCCIDENTAL PETE CORP","companyNameZh":"西方石油","quarter":"2026Q2","consensusScore":58.047759480059945,"holdersCount":2,"newHoldersCount":0,"addCount":0,"reduceCount":0,"selloutCount":0,"maxWeight":4.300101046559243,"maxWeightText":"4.3%","market":{"latestClose":49.9900016784668,"latestCloseText":"$49.99","latestDate":"2026-06-26T00:00:00.000Z","latestDateText":"2026年6月26日","return3m":-23.469072394334578,"return3mText":"-23.5%","spyReturn3m":14.96632329158794,"spyReturn3mText":"15.0%","qqqReturn3m":25.585694135740887,"qqqReturn3mText":"25.6%","excessReturnVsSpy3m":-38.435395685922515,"excessReturnVsSpy3mText":"-38.4%","excessReturnVsQqq3m":-49.05476653007547,"excessReturnVsQqq3mText":"-49.1%","source":"market_prices_yahoo_chart"},"lifecycle":{"firstQuarter":"2019Q3","continuousQuarters":18,"heldYearsText":"约 4.5 年","latestAction":"hold","actionStreakLabel":"持有 5 季","topManagerName":"Berkshire Hathaway Inc","topManagerDisplayName":"伯克希尔哈撒韦","maxWeight":4.300101046559243,"maxWeightText":"4.3%","bestRank":7,"convictionChangeScore":99,"tags":["长期核心"],"returnStatus":"持仓期收益待计算"},"politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"NRG","companyName":"NRG ENERGY INC","companyNameZh":"NRG Energy","quarter":"2026Q2","consensusScore":52.4131735708511,"holdersCount":1,"newHoldersCount":0,"addCount":1,"reduceCount":0,"selloutCount":0,"maxWeight":3.327544904723407,"maxWeightText":"3.3%","market":{"latestClose":149.36000061035156,"latestCloseText":"$149.4","latestDate":"2026-06-26T00:00:00.000Z","latestDateText":"2026年6月26日","return3m":1.0965175693474962,"return3mText":"1.1%","spyReturn3m":14.96632329158794,"spyReturn3mText":"15.0%","qqqReturn3m":25.585694135740887,"qqqReturn3mText":"25.6%","excessReturnVsSpy3m":-13.869805722240445,"excessReturnVsSpy3mText":"-13.9%","excessReturnVsQqq3m":-24.48917656639339,"excessReturnVsQqq3mText":"-24.5%","source":"market_prices_yahoo_chart"},"lifecycle":{"firstQuarter":"2017Q2","continuousQuarters":8,"heldYearsText":"约 2.0 年","latestAction":"add","actionStreakLabel":"加仓 2 季","topManagerName":"Appaloosa LP","topManagerDisplayName":"阿帕卢萨资本","maxWeight":3.327544904723407,"maxWeightText":"3.3%","bestRank":10,"convictionChangeScore":65,"tags":["老仓加码"],"returnStatus":"持仓期收益待计算"},"politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"TAP","companyName":"MOLSON COORS BEVERAGE CO","companyNameZh":"Molson Coors","quarter":"2026Q2","consensusScore":46.65420300265876,"holdersCount":1,"newHoldersCount":0,"addCount":1,"reduceCount":0,"selloutCount":0,"maxWeight":2.943613533510584,"maxWeightText":"2.9%","market":{"latestClose":41.47999954223633,"latestCloseText":"$41.48","latestDate":"2026-06-26T00:00:00.000Z","latestDateText":"2026年6月26日","return3m":-4.423967548705508,"return3mText":"-4.4%","spyReturn3m":14.96632329158794,"spyReturn3mText":"15.0%","qqqReturn3m":25.585694135740887,"qqqReturn3mText":"25.6%","excessReturnVsSpy3m":-19.39029084029345,"excessReturnVsSpy3mText":"-19.4%","excessReturnVsQqq3m":-30.009661684446396,"excessReturnVsQqq3mText":"-30.0%","source":"market_prices_yahoo_chart"},"lifecycle":{"firstQuarter":"2024Q4","continuousQuarters":7,"heldYearsText":"约 1.8 年","latestAction":"add","actionStreakLabel":"加仓 6 季","topManagerName":"Fairfax Financial Holdings Ltd/ Can","topManagerDisplayName":"费尔法克斯金融控股","maxWeight":2.943613533510584,"maxWeightText":"2.9%","bestRank":8,"convictionChangeScore":76,"tags":[],"returnStatus":"持仓期收益待计算"},"politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"FER","companyName":"FERROVIAL SE","companyNameZh":"Ferrovial","quarter":"2026Q2","consensusScore":43.27928031722814,"holdersCount":1,"newHoldersCount":0,"addCount":1,"reduceCount":0,"selloutCount":0,"maxWeight":2.7186186878152094,"maxWeightText":"2.7%","market":{"latestClose":68.36000061035156,"latestCloseText":"$68.36","latestDate":"2026-06-26T00:00:00.000Z","latestDateText":"2026年6月26日","return3m":9.271098321197869,"return3mText":"9.3%","spyReturn3m":14.96632329158794,"spyReturn3mText":"15.0%","qqqReturn3m":25.585694135740887,"qqqReturn3mText":"25.6%","excessReturnVsSpy3m":-5.695224970390072,"excessReturnVsSpy3mText":"-5.7%","excessReturnVsQqq3m":-16.31459581454302,"excessReturnVsQqq3mText":"-16.3%","source":"market_prices_yahoo_chart"},"lifecycle":{"firstQuarter":"2024Q2","continuousQuarters":9,"heldYearsText":"约 2.2 年","latestAction":"add","actionStreakLabel":"加仓","topManagerName":"TCI Fund Management Ltd","topManagerDisplayName":"TCI 基金管理","maxWeight":2.7186186878152094,"maxWeightText":"2.7%","bestRank":7,"convictionChangeScore":65,"tags":[],"returnStatus":"持仓期收益待计算"},"politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"ATS","companyName":"ATS CORPORATION","companyNameZh":"ATS 公司","quarter":"2026Q2","consensusScore":41.07293943583764,"holdersCount":1,"newHoldersCount":0,"addCount":0,"reduceCount":0,"selloutCount":0,"maxWeight":2.6715292957225096,"maxWeightText":"2.7%","market":{"latestClose":28.010000228881836,"latestCloseText":"$28.01","latestDate":"2026-06-26T00:00:00.000Z","latestDateText":"2026年6月26日","return3m":-0.24928666315672857,"return3mText":"-0.2%","spyReturn3m":14.96632329158794,"spyReturn3mText":"15.0%","qqqReturn3m":25.585694135740887,"qqqReturn3mText":"25.6%","excessReturnVsSpy3m":-15.21560995474467,"excessReturnVsSpy3mText":"-15.2%","excessReturnVsQqq3m":-25.834980798897615,"excessReturnVsQqq3mText":"-25.8%","source":"market_prices_yahoo_chart"},"lifecycle":{"firstQuarter":"2023Q2","continuousQuarters":8,"heldYearsText":"约 2.0 年","latestAction":"hold","actionStreakLabel":"持有 6 季","topManagerName":"Fairfax Financial Holdings Ltd/ Can","topManagerDisplayName":"费尔法克斯金融控股","maxWeight":2.6715292957225096,"maxWeightText":"2.7%","bestRank":9,"convictionChangeScore":65,"tags":[],"returnStatus":"持仓期收益待计算"},"politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"CNI","companyName":"CANADIAN NATL RY CO","companyNameZh":"加拿大国家铁路","quarter":"2026Q2","consensusScore":31.965246683546052,"holdersCount":1,"newHoldersCount":0,"addCount":0,"reduceCount":1,"selloutCount":0,"maxWeight":2.131016445569737,"maxWeightText":"2.1%","market":{"latestClose":120.55999755859375,"latestCloseText":"$120.6","latestDate":"2026-06-26T00:00:00.000Z","latestDateText":"2026年6月26日","return3m":18.86029497768009,"return3mText":"18.9%","spyReturn3m":14.96632329158794,"spyReturn3mText":"15.0%","qqqReturn3m":25.585694135740887,"qqqReturn3mText":"25.6%","excessReturnVsSpy3m":3.8939716860921507,"excessReturnVsSpy3mText":"3.9%","excessReturnVsQqq3m":-6.725399158060796,"excessReturnVsQqq3mText":"-6.7%","source":"market_prices_yahoo_chart"},"lifecycle":{"firstQuarter":"2018Q3","continuousQuarters":32,"heldYearsText":"约 8.0 年","latestAction":"reduce","actionStreakLabel":"减仓","topManagerName":"TCI Fund Management Ltd","topManagerDisplayName":"TCI 基金管理","maxWeight":2.131016445569737,"maxWeightText":"2.1%","bestRank":8,"convictionChangeScore":82,"tags":["长期核心"],"returnStatus":"持仓期收益待计算"},"politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"MSFT","companyName":"MICROSOFT CORP","companyNameZh":"微软","quarter":"2026Q2","consensusScore":16.09050621572469,"holdersCount":1,"newHoldersCount":0,"addCount":0,"reduceCount":1,"selloutCount":3,"maxWeight":1.472700414381646,"maxWeightText":"1.5%","market":{"latestClose":372.9700012207031,"latestCloseText":"$373.0","latestDate":"2026-06-26T00:00:00.000Z","latestDateText":"2026年6月26日","return3m":4.540744094484485,"return3mText":"4.5%","spyReturn3m":14.96632329158794,"spyReturn3mText":"15.0%","qqqReturn3m":25.585694135740887,"qqqReturn3mText":"25.6%","excessReturnVsSpy3m":-10.425579197103456,"excessReturnVsSpy3mText":"-10.4%","excessReturnVsQqq3m":-21.044950041256403,"excessReturnVsQqq3mText":"-21.0%","source":"market_prices_yahoo_chart"},"lifecycle":{"firstQuarter":"2025Q1","continuousQuarters":6,"heldYearsText":"约 1.5 年","latestAction":"reduce","actionStreakLabel":"减仓","topManagerName":"H&H International Investment, LLC","topManagerDisplayName":"H&H International Investment（段永平）","maxWeight":1.472700414381646,"maxWeightText":"1.5%","bestRank":8,"convictionChangeScore":25,"tags":[],"returnStatus":"持仓期收益待计算"},"politicalTracking":{"hasPoliticalTracking":true,"holderNames":["南希·佩洛西 Nancy Pelosi","乔什·戈特海默 Josh Gottheimer"],"policyTags":["AI","半导体","政策敏感"],"estimatedValueText":"$587K-$13.6M","disclosureDateText":"2026年4月8日","overlaps13f":false}},{"ticker":"CRDO","companyName":"CREDO TECHNOLOGY GROUP HOLDI","companyNameZh":"Credo Technology","quarter":"2026Q2","consensusScore":14.97530168076684,"holdersCount":1,"newHoldersCount":0,"addCount":0,"reduceCount":1,"selloutCount":0,"maxWeight":0.9983534453844561,"maxWeightText":"1.0%","market":{"latestClose":238,"latestCloseText":"$238.0","latestDate":"2026-06-26T00:00:00.000Z","latestDateText":"2026年6月26日","return3m":149.89500770509585,"return3mText":"149.9%","spyReturn3m":14.96632329158794,"spyReturn3mText":"15.0%","qqqReturn3m":25.585694135740887,"qqqReturn3mText":"25.6%","excessReturnVsSpy3m":134.9286844135079,"excessReturnVsSpy3mText":"134.9%","excessReturnVsQqq3m":124.30931356935497,"excessReturnVsQqq3mText":"124.3%","source":"market_prices_yahoo_chart"},"lifecycle":{"firstQuarter":"2025Q4","continuousQuarters":3,"heldYearsText":"3 个季度","latestAction":"reduce","actionStreakLabel":"减仓","topManagerName":"H&H International Investment, LLC","topManagerDisplayName":"H&H International Investment（段永平）","maxWeight":0.9983534453844561,"maxWeightText":"1.0%","bestRank":9,"convictionChangeScore":13,"tags":[],"returnStatus":"持仓期收益待计算"},"politicalTracking":{"hasPoliticalTracking":false,"holderNames":[],"policyTags":[],"estimatedValueText":null,"disclosureDateText":null,"overlaps13f":false}},{"ticker":"UNH","companyName":"UNITEDHEALTH GROUP INC","companyNameZh":"联合健康","quarter":"2026Q2","consensusScore":11.042984443739385,"holdersCount":1,"newHoldersCount":0,"addCount":0,"reduceCount":1,"selloutCount":1,"maxWeight":0.8695322962492924,"maxWeightText":"0.9%","market":{"latestClose":421.54998779296875,"latestCloseText":"$421.5","latestDate":"2026-07-20T00:00:00.000Z","latestDateText":"2026年7月20日","return3m":21.831732000618096,"return3mText":"21.8%","spyReturn3m":3.537946332789136,"spyReturn3mText":"3.5%","qqqReturn3m":9.651886578603188,"qqqReturn3mText":"9.7%","excessReturnVsSpy3m":18.29378566782896,"excessReturnVsSpy3mText":"18.3%","excessReturnVsQqq3m":12.179845422014909,"excessReturnVsQqq3mText":"12.2%","source":"market_prices_yahoo_chart"},"lifecycle":{"firstQuarter":"2026Q1","continuousQuarters":2,"heldYearsText":"2 个季度","latestAction":"reduce","actionStreakLabel":"减仓","topManagerName":"H&H International Investment, LLC","topManagerDisplayName":"H&H International Investment（段永平）","maxWeight":0.8695322962492924,"maxWeightText":"0.9%","bestRank":10,"convictionChangeScore":8,"tags":[],"returnStatus":"持仓期收益待计算"},"politicalTracking":{"hasPoliticalTracking":true,"holderNames":["唐纳德·特朗普 Donald Trump"],"policyTags":["政策敏感"],"estimatedValueText":"$1.5M-$6M","disclosureDateText":"2025年11月15日","overlaps13f":false}}]}