巴菲特甄选，这两只股票势不可挡

美股研究社09-04

戳关注社长带你港股掘金巴菲特两大精选股：美国银行与美国运通‌来源 |英为财情Investing英为财情Investing.com - 近日，投资大师巴菲特大幅调整了投资组合。最新数据显示，巴菲特将苹果公司(NASDAQ:AAPL)的持仓减半，并完全退出了雪佛龙(NYSE:CVX)，同时将资金重新分配给西方石油(NYSE:OXY)等股票。目前，他投资组合中超过90%的资金集中在11只股票上。尽管...

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近日，投资大师巴菲特大幅调整了投资组合。最新数据显示，巴菲特将苹果公司(NASDAQ:AAPL)的持仓减半，并完全退出了雪佛龙(NYSE:CVX)，同时将资金重新分配给西方石油(NYSE:OXY)等股票。目前，他投资组合中超过90%的资金集中在11只股票上。尽管...</p>\n\n<a href=\"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN202409042019579edfc6c3&s=b\">网页链接</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"LU0683600562.USD","symbol_name":"AB SELECT US EQUITY \"A\" (USD) ACC","start_time":0,"source_url":"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN202409042019579edfc6c3&s=b","article_id":"2464294371","we_media_id":null,"thumbnails":[],"rights":{"source":"tencent","url":"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN202409042019579edfc6c3&s=b","rn_cache_url":null,"customStyle":"body{padding-top:10px;}#news_title{font-weight:bold;#titleStyle#;}#news_description span{font-size:12px;#descriptionStyle#;}.footer-note{#statement#}","selectors":".mod-LoadTzbdNews, body","filters":".relate-stock, .hot-list, .recom-box, .wx-sou","directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2464294371","pubTimestamp":1725451341,"sourceInfo":{"source_id":"tencent","name":"腾讯"},"weMediaInfo":null,"summary":"目前，他投资组合中超过90%的资金集中在11只股票上。巴菲特仍然对美国运通很有信心，凸显了这只股票在其策略中的重要地位。雪佛龙：巴菲特对雪佛龙的持股比例为6.6%，总计1.18亿股。今年迄今，美银股价已上升21%，呈现出上升趋势。巴菲特近期的投资组合调整凸显了他对精选高表现股票的战略关注，这反映了他对这些股票未来增长和稳定性的信心。","collect":0,"end_time":0,"defaultTopTitle":"qq.com","property":[],"viewcount":null,"language":"zh","relate_stocks":{"LU0683600562.USD":"AB SELECT US EQUITY \"A\" (USD) ACC","IE00B1BXHZ80.USD":"Legg Mason ClearBridge - 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近日，投资大师巴菲特大幅调整了投资组合。最新数据显示，巴菲特将苹果公司(NASDAQ:AAPL)的持仓减半，并完全退出了雪佛龙(NYSE:CVX)，同时将资金重新分配给西方石油(NYSE:OXY)等股票。目前，他投资组合中超过90%的资金集中在11只股票上。尽管巴菲特大幅减持了苹果和美国银行 (NYSE:BAC)，惟继续持有美国运通 (NYSE:AXP)，且是投资组合的重要持仓。以下是巴菲特投资组合中的主要持仓变化情况：苹果公司：尽管持仓有所减少，惟仍是巴菲特最大的持仓，占其投资组合的30%，是2020年以来巴菲特持有苹果股份的最小占比。持有数量40万股，价值842.4亿美元。美国银行：占巴菲特投资组合的14.7%。美国运通：占投资组合的12.4%，价值超过390亿美元。巴菲特仍然对美国运通很有信心，凸显了这只股票在其策略中的重要地位。可口可乐(NYSE:KO)：持有4亿股，价值254.6亿美元，占巴菲特投资组合的略高于9%。雪佛龙：巴菲特对雪佛龙的持股比例为6.6%，总计1.18亿股。西方石油：巴菲特对西方石油的投资为2.48亿股，价值160.9亿美元。卡夫亨氏(NASDAQ:KHC)：占投资组合的3.7%，价值109亿美元。穆迪：在投资组合中的占比略高于3%，持有2400万股。Chubb (NYSE:CB)、Davita和花旗集团 (NYSE:C)：在投资组合中的占比均不足3%。此外，巴菲特第二季度还新开仓了一些股票，包括开仓69万股Ulta Beauty (NASDAQ:ULTA)和100万股Heico (NYSE:HEI)的股票。巴菲特两大精选股：美国银行与美国运通‌美国银行近日，巴菲特旗下伯克希尔·哈撒韦(NYSE:BRKa) 公布了最新持仓，数据显示巴菲特减持了自2011年就开仓的美国银行，已出售价值9.819亿美元的美国银行股份，从8月23日至上周二，减持了约2470万股。美国银行股价走势图，来源：英为财情Investing.com尽管如此，伯克希尔·哈撒韦仍持有9.038亿股美国银行股票。今年迄今，美银股价已上升21%，呈现出上升趋势。美国银行将于9月27日支付0.26美元的股息，其股息已连续十年增长，并连续派息超过五十年。根据InvestingPro估值模型，美国银行的公允价值是51.82美元，较上周收市价有27%的上升空间。美国银行公允价值及分析师目标价，来源：InvestingPro美国运通另一方面，美国运通已成为巴菲特的第二大持仓，占伯克希尔·哈撒韦投资组合的12.4%，持股市值超过390亿美元。美国银行股价走势图，来源：英为财情Investing.com过去52周，美国运通的股价飙升了62%，而仅在2024年，其升幅就达到了38.6%。公司最近将其季度股息提高了17%，年化股息达到每股2.80美元，收益率为1.09%。美国运通的强劲表现得益于其对年轻消费者的吸引力。目前，千禧一代和Z世代已占新账户的60%以上，主要归功于美国运通提供了优质信用卡福利，如流媒体服务积分和Uber Eats通行证等。巴菲特近期的投资组合调整凸显了他对精选高表现股票的战略关注，这反映了他对这些股票未来增长和稳定性的信心。九月伊始，市场参与者情绪乐观看升情绪，即预期未来六个月股票价格将上升的情绪，下降了0.5个百分点，至51.2%，但仍高于37.5%的历史平均水平。看跌情绪，即预期未来六个月股票价格将下跌的情绪，上升了3.3个百分点，至27%，但仍低于31%的历史平均水平。","kind":null,"is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"1","news_tag":"Shareholding Changes","news_rank":0,"symbols":[],"gpt_button":0},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":1,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":false,"deviceId":"web-server-community-laohu8-v3","version":"4.29.0","shortVersion":"4.29.0","platform":"web","vendor":"web","appName":"laohu8","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2464294371"}