BERKSHIRE ASSET MANAGEMENT LLC/PA
WILKES BARRE PA · SEC CIK 0000949012
$25.48亿2026Q2 申报市值
270持仓数
33.4%前十大占比 · 第一大 4.5%
12 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HONA 新建仓+$2,533.88万
BRK/B 加仓+$418.08万
MCD 加仓+$201.76万
SCHF 加仓+$162.38万
XLP 加仓+$138.40万
2026Q2 卖出最多 按季末市值估算
DELL 减仓-$2,322.08万
HON 减仓-$2,264.92万
GIS 减仓-$1,129.05万
GE 减仓-$304.58万
GEV 减仓-$261.15万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -3,585 | -100.0% | -$33.02万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,026 | -100.0% | -$29.64万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -2,550 | -100.0% | -$24.52万 | 清仓 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | -1,735 | -100.0% | -$24.18万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,178 | -100.0% | -$23.37万 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -3,221 | -100.0% | -$22.37万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -6,275 | -100.0% | -$22.05万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -446 | -100.0% | -$20.56万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -297 | -100.0% | -$20.27万 | 清仓 |
| IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | -2,278 | -100.0% | -$20.08万 | 清仓 |
| UTZ | UTZ BRANDS INC | $10.86万 | 0.00% | 14,100 | 0 | 0.0% | — | 不变 |
| — | ALPHA COGNITION INC | $14.31万 | 0.01% | 19,824 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $20.02万 | 0.01% | 9,123 | -69 | -0.8% | -$1,514 | 重新持有 |
| TMO | THERMO FISHER SCIENTIFIC INC | $20.10万 | 0.01% | 401 | -18 | -4.3% | -$9,024 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $20.11万 | 0.01% | 609 | 609 | — | $20.11万 | 新建仓 |
| DGRO | ISHARES TR | $20.33万 | 0.01% | 2,683 | -916 | -25.5% | -$6.94万 | 重新持有 |
| BP | BP PLC | $20.36万 | 0.01% | 5,509 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $20.49万 | 0.01% | 553 | 553 | — | $20.49万 | 新建仓 |
| WCC | WESCO INTL INC | $20.59万 | 0.01% | 596 | 596 | — | $20.59万 | 新建仓 |
| KMX | CARMAX INC | $20.66万 | 0.01% | 3,906 | 3,906 | — | $20.66万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $20.90万 | 0.01% | 3,324 | -1,637 | -33.0% | -$10.30万 | 重新持有 |
| MPC | MARATHON PETE CORP | $21.07万 | 0.01% | 824 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $21.12万 | 0.01% | 15,191 | -134 | -0.9% | -$1,863 | 减仓 |
| CMI | CUMMINS INC | $21.18万 | 0.01% | 297 | 297 | — | $21.18万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $21.32万 | 0.01% | 1,196 | -4 | -0.3% | -$713 | 减仓 |
| PCAR | PACCAR INC | $21.73万 | 0.01% | 1,809 | -4 | -0.2% | -$480 | 减仓 |
| VLO | VALERO ENERGY CORP | $21.98万 | 0.01% | 844 | 0 | 0.0% | — | 不变 |
| DD | Dupont De Nemours Inc | $22.56万 | 0.01% | 1,663 | 1,663 | — | $22.56万 | 新建仓 |
| D | DOMINION ENERGY INC | $23.13万 | 0.01% | 3,387 | -238 | -6.6% | -$1.63万 | 重新持有 |
| ROST | ROSS STORES INC | $23.37万 | 0.01% | 1,098 | -144 | -11.6% | -$3.07万 | 减仓 |
| SONY | SONY GROUP CORP | $23.56万 | 0.01% | 11,746 | -8,750 | -42.7% | -$17.55万 | 减仓 |
| GLDM | WORLD GOLD TR | $23.99万 | 0.01% | 3,021 | 3 | 0.1% | $238 | 加仓 |
| DON | WISDOMTREE TR | $24.06万 | 0.01% | 4,257 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $24.59万 | 0.01% | 611 | 1 | 0.2% | $402 | 加仓 |
| GDX | VANECK ETF TRUST | $24.76万 | 0.01% | 3,282 | 0 | 0.0% | — | 不变 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $24.79万 | 0.01% | 9,600 | 9,600 | — | $24.79万 | 新建仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $24.91万 | 0.01% | 20,933 | 319 | 1.5% | $3,796 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $25.11万 | 0.01% | 511 | 19 | 3.9% | $9,337 | 加仓 |
| CME | CME GROUP INC | $25.25万 | 0.01% | 1,144 | 36 | 3.2% | $7,947 | 加仓 |
| TTE | TOTALENERGIES SE | $25.53万 | 0.01% | 3,283 | 99 | 3.1% | $7,698 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $25.69万 | 0.01% | 3,362 | -300 | -8.2% | -$2.29万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $25.73万 | 0.01% | 6,227 | 6,227 | — | $25.73万 | 新建仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $26.18万 | 0.01% | 6,586 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $26.23万 | 0.01% | 3,383 | 62 | 1.9% | $4,807 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $26.35万 | 0.01% | 1,733 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $26.80万 | 0.01% | 5,975 | 49 | 0.8% | $2,197 | 加仓 |
| HACK | AMPLIFY ETF TR | $26.95万 | 0.01% | 2,568 | 0 | 0.0% | — | 重新持有 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $27.09万 | 0.01% | 4,200 | 4,200 | — | $27.09万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $27.20万 | 0.01% | 4,249 | -29 | -0.7% | -$1,856 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $27.56万 | 0.01% | 1,338 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $28.17万 | 0.01% | 2,225 | -47 | -2.1% | -$5,950 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $28.78万 | 0.01% | 3,630 | -7 | -0.2% | -$555 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $28.84万 | 0.01% | 1,818 | 1,818 | — | $28.84万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $29.02万 | 0.01% | 5,643 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $29.11万 | 0.01% | 692 | -172 | -19.9% | -$7.23万 | 减仓 |
| SO | SOUTHERN CO | $29.26万 | 0.01% | 3,057 | 0 | 0.0% | — | 不变 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $30.02万 | 0.01% | 10,750 | 10,750 | — | $30.02万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $30.60万 | 0.01% | 2,560 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $31.02万 | 0.01% | 1,351 | 81 | 6.4% | $1.86万 | 加仓 |
| ETN | EATON CORP PLC | $31.12万 | 0.01% | 730 | 52 | 7.7% | $2.22万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $32.03万 | 0.01% | 1,320 | 0 | 0.0% | — | 不变 |
| WSBC | WESBANCO INC | $32.46万 | 0.01% | 8,316 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $32.65万 | 0.01% | 1,999 | -18 | -0.9% | -$2,940 | 减仓 |
| BIIB | BIOGEN INC | $33.14万 | 0.01% | 1,534 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $33.39万 | 0.01% | 2,049 | 5 | 0.2% | $815 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $33.78万 | 0.01% | 1,424 | 58 | 4.2% | $1.38万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $34.53万 | 0.01% | 933 | 205 | 28.2% | $7.59万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $34.61万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $34.72万 | 0.01% | 21,867 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $34.87万 | 0.01% | 885 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $34.88万 | 0.01% | 2,975 | -37 | -1.2% | -$4,339 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $35.37万 | 0.01% | 7,800 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $35.53万 | 0.01% | 7,476 | 46 | 0.6% | $2,186 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $35.59万 | 0.01% | 920 | 9 | 1.0% | $3,482 | 加仓 |
| KKR | KKR & CO INC | $36.09万 | 0.01% | 3,933 | 108 | 2.8% | $9,911 | 加仓 |
| FNB | F N B CORP | $37.69万 | 0.01% | 19,756 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $39.95万 | 0.02% | 3,862 | 414 | 12.0% | $4.28万 | 加仓 |
| SLV | ISHARES SILVER TR | $40.00万 | 0.02% | 7,481 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $40.35万 | 0.02% | 2,553 | 75 | 3.0% | $1.19万 | 加仓 |
| OMC | OMNICOM GROUP INC | $40.50万 | 0.02% | 5,561 | -15 | -0.3% | -$1,092 | 减仓 |
| ET | ENERGY TRANSFER L P | $41.05万 | 0.02% | 21,471 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $41.19万 | 0.02% | 7,684 | 1 | 0.0% | $54 | 加仓 |
| GWW | WW GRAINGER INC | $41.90万 | 0.02% | 308 | -17 | -5.2% | -$2.31万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $44.08万 | 0.02% | 3,017 | 0 | 0.0% | — | 不变 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $44.17万 | 0.02% | 7,186 | 51 | 0.7% | $3,135 | 加仓 |
| AMP | AMERIPRISE FINL INC | $44.25万 | 0.02% | 965 | -161 | -14.3% | -$7.38万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $44.39万 | 0.02% | 2,083 | 159 | 8.3% | $3.39万 | 加仓 |
| EWU | ISHARES TR | $44.99万 | 0.02% | 9,750 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $45.29万 | 0.02% | 2,797 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $46.06万 | 0.02% | 6,280 | -18 | -0.3% | -$1,320 | 减仓 |
| MKL | MARKEL GROUP INC | $46.68万 | 0.02% | 239 | 0 | 0.0% | — | 不变 |
| PII | POLARIS INC | $46.85万 | 0.02% | 6,845 | 0 | 0.0% | — | 不变 |
| SSO | PROSHARES TR | $48.17万 | 0.02% | 7,149 | -8,024 | -52.9% | -$54.07万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $48.53万 | 0.02% | 19,766 | -193 | -1.0% | -$4,738 | 减仓 |
| — | LEGGETT & PLATT INC | $48.65万 | 0.02% | 41,542 | -6,500 | -13.5% | -$7.61万 | 减仓 |
| GLD | SPDR GOLD TR | $48.66万 | 0.02% | 1,321 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $49.12万 | 0.02% | 946 | -29 | -3.0% | -$1.51万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $50.73万 | 0.02% | 3,969 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $51.16万 | 0.02% | 2,414 | -216 | -8.2% | -$4.58万 | 减仓 |
| SYK | STRYKER CORPORATION | $51.59万 | 0.02% | 1,639 | 11 | 0.7% | $3,463 | 加仓 |