声岸管理

哈里伯恩

报告期

Q4 2025

组合日期

31 Dec 2025

持股数

37

市值

$3.1B

前五大持仓

1
REGN

$REGN

Regeneron Pharmaceuticals, Inc.

4.32%

占比

2
TEVA

$TEVA

Teva Pharmaceutical Industries Limited

4.28%

占比

3
GOOGL

$GOOGL

Alphabet Inc.

3.48%

占比

4
PEG

$PEG

Public Service Enterprise Group Incorporated

3.48%

占比

5
DIS

$DIS

The Walt Disney Company

3.47%

占比

全部持仓

1
REGN

$REGN

4.32%

2
TEVA

$TEVA

4.28%

3
GOOGL

$GOOGL

3.48%

4
PEG

$PEG

3.48%

5
DIS

$DIS

3.47%

6
BRK.B

$BRK.B

3.36%

7
LUV

$LUV

3.32%

8
QCOM

$QCOM

3.21%

9
CRM

$CRM

3.19%

10
AES

$AES

3.15%

11
KMI

$KMI

2.97%

12
C

$C

2.93%

13
FIS

$FIS

2.93%

14
INCY

$INCY

2.92%

15
COF

$COF

2.82%

16
CSX

$CSX

2.77%

17
BAC

$BAC

2.76%

18
GM

$GM

2.76%

19
MRVL

$MRVL

2.74%

20
CTRA

$CTRA

2.74%

21
WFC

$WFC

2.73%

22
GEHC

$GEHC

2.66%

23
EQT

$EQT

2.59%

24
KD

$KD

2.51%

25
CHKP

$CHKP

2.51%

26
ACI

$ACI

2.48%

27
QXO

$QXO

2.46%

28
ZBH

$ZBH

2.43%

29
WTW

$WTW

2.36%

30
AMAT

$AMAT

2.29%

31
MHK

$MHK

2.26%

32
HII

$HII

2.21%

33
BP

$BP

2.16%

34
FLEX

$FLEX

1.96%

35
B

$B

1.6%

36
WBD

$WBD

0.91%

37
NEM

$NEM

0.28%

近期卖出

1HOLX - Hologic, Inc.1,337,653 shares
2PRGO - Perrigo Company plc3,650,998 shares
3IP - International Paper Company1,551,437 shares
4PYPL - PayPal Holdings, Inc.1,069,187 shares