BERKSHIRE ASSET MANAGEMENT LLC/PA
WILKES BARRE PA · SEC CIK 0000949012
$23.32亿2026Q1 申报市值
263持仓数
30.4%前十大占比 · 第一大 4.4%
17 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SCHF 加仓+$338.83万
EOG 加仓+$244.61万
MSFT 加仓+$244.46万
SCHE 加仓+$219.80万
AAPL 加仓+$209.43万
2026Q1 卖出最多 按季末市值估算
IAU 重新持有-$462.66万
EXPE 清仓-$296.14万
IWD 减仓-$291.51万
SOLS 清仓-$253.42万
INTC 减仓-$190.30万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -10,453 | -100.0% | -$296.14万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -52,166 | -100.0% | -$253.42万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -5,282 | -100.0% | -$97.12万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -5,821 | -100.0% | -$55.54万 | 清仓 |
| KBE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -8,287 | -100.0% | -$50.29万 | 清仓 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | $0 | 0.00% | 0 | -6,005 | -100.0% | -$38.46万 | 清仓 |
| USB | US BANCORP DEL | $0 | 0.00% | 0 | -6,764 | -100.0% | -$36.09万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -5,281 | -100.0% | -$26.41万 | 清仓 |
| FCX | FREEPORT-MCMORAN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DGRO | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -1,977 | -100.0% | -$24.87万 | 清仓 |
| ONEY | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,000 | -100.0% | -$22.71万 | 清仓 |
| BN | BROOKFIELD CORP | $0 | 0.00% | 0 | -4,630 | -100.0% | -$21.25万 | 清仓 |
| D | DOMINION ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -1,087 | -100.0% | -$21.10万 | 清仓 |
| HACK | AMPLIFY ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HPQ | HP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -598 | -100.0% | -$20.20万 | 清仓 |
| — | DATAVAULT AI INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$6,521 | 清仓 |
| — | ALPHA COGNITION INC | $10.88万 | 0.00% | 19,824 | 0 | 0.0% | — | 不变 |
| UTZ | UTZ BRANDS INC | $11.17万 | 0.00% | 14,100 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $17.69万 | 0.01% | 15,325 | -27 | -0.2% | -$312 | 减仓 |
| IAU | ISHARES GOLD TR | $20.08万 | 0.01% | 2,278 | -52,480 | -95.8% | -$462.66万 | 重新持有 |
| MPC | MARATHON PETE CORP | $20.12万 | 0.01% | 824 | 824 | — | $20.12万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $20.21万 | 0.01% | 48 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $20.27万 | 0.01% | 297 | 297 | — | $20.27万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $20.50万 | 0.01% | 492 | 492 | — | $20.50万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $20.56万 | 0.01% | 446 | -5 | -1.1% | -$2,305 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $20.60万 | 0.01% | 419 | -245 | -36.9% | -$12.04万 | 减仓 |
| VLO | VALERO ENERGY CORP | $20.85万 | 0.01% | 844 | 844 | — | $20.85万 | 新建仓 |
| PCAR | PACCAR INC | $20.94万 | 0.01% | 1,813 | -1,150 | -38.8% | -$13.28万 | 重新持有 |
| LUV | SOUTHWEST AIRLS CO | $21.20万 | 0.01% | 5,643 | -10,500 | -65.0% | -$39.45万 | 重新持有 |
| — | COTERRA ENERGY INC | $22.05万 | 0.01% | 6,275 | 6,275 | — | $22.05万 | 新建仓 |
| SNA | SNAP ON INC | $22.16万 | 0.01% | 610 | 7 | 1.2% | $2,543 | 加仓 |
| VGT | VANGUARD WORLD FD | $22.33万 | 0.01% | 320 | 0 | 0.0% | — | 不变 |
| DON | WISDOMTREE TR | $22.37万 | 0.01% | 4,257 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC | $22.37万 | 0.01% | 3,221 | 0 | 0.0% | — | 不变 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $23.25万 | 0.01% | 20,614 | 20,614 | — | $23.25万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $23.27万 | 0.01% | 2,017 | 2,017 | — | $23.27万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $23.36万 | 0.01% | 728 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $23.37万 | 0.01% | 1,178 | 26 | 2.3% | $5,157 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $23.48万 | 0.01% | 2,000 | 2,000 | — | $23.48万 | 新建仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $23.83万 | 0.01% | 6,586 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $24.18万 | 0.01% | 1,735 | 1,735 | — | $24.18万 | 新建仓 |
| ETN | EATON CORP PLC | $24.24万 | 0.01% | 678 | 678 | — | $24.24万 | 新建仓 |
| NFLX | NETFLIX INC. | $24.52万 | 0.01% | 2,550 | 2,550 | — | $24.52万 | 新建仓 |
| CVS | CVS HEALTH CORP | $24.76万 | 0.01% | 3,448 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $25.09万 | 0.01% | 1,733 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $25.89万 | 0.01% | 5,509 | -844 | -13.3% | -$3.97万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $26.23万 | 0.01% | 1,338 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $26.34万 | 0.01% | 5,926 | 50 | 0.9% | $2,222 | 加仓 |
| GLW | CORNING INC | $26.51万 | 0.01% | 1,950 | -842 | -30.2% | -$11.45万 | 重新持有 |
| ADM | ARCHER DANIELS MIDLAND CO | $26.62万 | 0.01% | 3,662 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $26.67万 | 0.01% | 911 | 1 | 0.1% | $293 | 加仓 |
| ROST | ROSS STORES INC | $26.91万 | 0.01% | 1,242 | -177 | -12.5% | -$3.83万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $27.31万 | 0.01% | 3,637 | 7 | 0.2% | $526 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $27.51万 | 0.01% | 1,270 | -7 | -0.5% | -$1,516 | 减仓 |
| IWO | ISHARES TR | $27.77万 | 0.01% | 885 | 30 | 3.5% | $9,414 | 加仓 |
| GLDM | WORLD GOLD TR | $27.97万 | 0.01% | 3,018 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $28.12万 | 0.01% | 1,534 | -1 | -0.1% | -$183 | 减仓 |
| KLAC | KLA CORP | $28.42万 | 0.01% | 193 | 0 | 0.0% | — | 不变 |
| WSBC | WESBANCO INC | $28.68万 | 0.01% | 8,316 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $28.97万 | 0.01% | 3,184 | -911 | -22.2% | -$8.29万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $29.28万 | 0.01% | 2,044 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $29.51万 | 0.01% | 3,057 | 3,057 | — | $29.51万 | 新建仓 |
| VTRS | VIATRIS INC | $29.54万 | 0.01% | 21,867 | -595 | -2.6% | -$8,038 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $29.64万 | 0.01% | 2,026 | -119 | -5.5% | -$1.74万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $29.75万 | 0.01% | 2,272 | -414 | -15.4% | -$5.42万 | 减仓 |
| GDX | VANECK ETF TRUST | $30.12万 | 0.01% | 3,282 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $30.45万 | 0.01% | 4,278 | -322 | -7.0% | -$2.29万 | 减仓 |
| CSX | CSX CORP | $30.50万 | 0.01% | 7,430 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $30.89万 | 0.01% | 3,321 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $31.86万 | 0.01% | 1,366 | -254 | -15.7% | -$5.92万 | 减仓 |
| TSLA | TESLA INC | $32.12万 | 0.01% | 864 | 52 | 6.4% | $1.93万 | 加仓 |
| CME | CME GROUP INC | $32.74万 | 0.01% | 1,108 | 26 | 2.4% | $7,682 | 加仓 |
| AMAT | APPLIED MATLS INC | $32.81万 | 0.01% | 960 | 40 | 4.3% | $1.37万 | 加仓 |
| PAYX | PAYCHEX INC | $33.02万 | 0.01% | 3,585 | 1,008 | 39.1% | $9.28万 | 加仓 |
| FNB | F N B CORP | $33.03万 | 0.01% | 19,756 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $33.05万 | 0.01% | 3,012 | -148 | -4.7% | -$1.62万 | 减仓 |
| KKR | KKR & CO INC | $35.38万 | 0.02% | 3,825 | 8 | 0.2% | $740 | 加仓 |
| GWW | WW GRAINGER INC | $35.45万 | 0.02% | 325 | -76 | -19.0% | -$8.29万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $35.46万 | 0.02% | 6,298 | -3 | -0.0% | -$169 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $35.79万 | 0.02% | 7,800 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $36.71万 | 0.02% | 2,478 | -26 | -1.0% | -$3,851 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $37.10万 | 0.02% | 1,320 | -215 | -14.0% | -$6.04万 | 减仓 |
| PII | POLARIS INC | $37.31万 | 0.02% | 6,845 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $37.93万 | 0.02% | 7,683 | -4 | -0.1% | -$197 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $39.51万 | 0.02% | 3,017 | -568 | -15.8% | -$7.44万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $39.61万 | 0.02% | 7,135 | 135 | 1.9% | $7,495 | 加仓 |
| MMM | 3M CO | $40.62万 | 0.02% | 2,797 | -202 | -6.7% | -$2.93万 | 减仓 |
| ET | ENERGY TRANSFER L P | $41.44万 | 0.02% | 21,471 | -9,620 | -30.9% | -$18.57万 | 减仓 |
| OMC | OMNICOM GROUP INC | $41.99万 | 0.02% | 5,576 | -30 | -0.5% | -$2,259 | 减仓 |
| RSG | REPUBLIC SVCS INC | $42.14万 | 0.02% | 1,924 | 12 | 0.6% | $2,628 | 加仓 |
| GNRC | GENERAC HLDGS INC | $42.33万 | 0.02% | 2,167 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP | $42.43万 | 0.02% | 20,496 | -41 | -0.2% | -$849 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $43.54万 | 0.02% | 3,969 | 255 | 6.9% | $2.80万 | 加仓 |
| EWU | ISHARES TR | $44.42万 | 0.02% | 9,750 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $44.44万 | 0.02% | 2,436 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $45.75万 | 0.02% | 239 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $46.19万 | 0.02% | 2,148 | -16 | -0.7% | -$3,441 | 减仓 |