鹰资本

博伊金·柯里

报告期

Q4 2025

组合日期

31 Dec 2025

持股数

56

市值

$32.1B

前五大持仓

1
AMZN

$AMZN

Amazon.com, Inc.

8.61%

占比

2
MSFT

$MSFT

Microsoft Corporation

5.86%

占比

3
UNH

$UNH

UnitedHealth Group Incorporated

5.86%

占比

4
COP

$COP

ConocoPhillips

5.78%

占比

5
COF

$COF

Capital One Financial Corporation

5.07%

占比

全部持仓

1
AMZN

$AMZN

8.61%

2
MSFT

$MSFT

5.86%

3
UNH

$UNH

5.86%

4
COP

$COP

5.78%

5
COF

$COF

5.07%

6
WDAY

$WDAY

5.07%

7
TSM

$TSM

4.69%

8
GOOG

$GOOG

4.65%

9
AER

$AER

4.55%

10
DHR

$DHR

4.39%

11
WWD

$WWD

4.06%

12
CMCSA

$CMCSA

3.72%

13
LEN

$LEN

3.52%

14
SAP

$SAP

3.13%

15
EL

$EL

2.85%

16
ASML

$ASML

2.78%

17
AA

$AA

2.64%

18
HUM

$HUM

2.6%

19
MELI

$MELI

2.58%

20
AON

$AON

2.49%

21
META

$META

2.49%

22
SHEL

$SHEL

1.78%

23
ELV

$ELV

1.64%

24
HLT

$HLT

1.63%

25
PTC

$PTC

1.34%

26
INTU

$INTU

1.11%

27
LBRDK

$LBRDK

0.96%

28
GOOGL

$GOOGL

0.88%

29
VMC

$VMC

0.63%

30
MLM

$MLM

0.62%

31
ETF-SPY

$ETF-SPY

0.56%

32
ETF-VTI

$ETF-VTI

0.31%

33
ETF-IWD

$ETF-IWD

0.27%

34
ETF-BIL

$ETF-BIL

0.25%

35
CHTR

$CHTR

0.11%

36
BRK.B

$BRK.B

0.08%

37
GEV

$GEV

0.06%

38
PHM

$PHM

0.05%

39
MS

$MS

0.04%

40
LBRDA

$LBRDA

0.04%

41
GE

$GE

0.04%

42
WFC

$WFC

0.03%

43
WRB

$WRB

0.03%

44
GS

$GS

0.02%

45
ECL

$ECL

0.02%

46
NFLX

$NFLX

0.02%

47
MAR

$MAR

0.02%

48
C

$C

0.01%

49
ORCL

$ORCL

0.01%

50
ETF-VOO

$ETF-VOO

0.01%

51
SATS

$SATS

0.01%

52
TRV

$TRV

0.01%

53
V

$V

0%

54
GEHC

$GEHC

0%

55
IBM

$IBM

0%

56
JPM

$JPM

0%

近期卖出

1DIS - The Walt Disney Company3,337 shares
2LYB - LyondellBasell Industries N.V.4,395 shares