CIK: 0000020171
申报总市值
US$12.4亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKL | Markel Group INC | 股票-金融 | 12.08% | — | — | |
| 2 | ✓ | Health Mgmt Assoc INC New | 股票-其他 | 1.72% | — | — | |
| 3 | CYH | Community Health Systems INC | 股票-其他 | 1.54% | -0.24% | — | |
| 4 | ✓ | 股票-其他 | 1.45% | — | — | ||
| 5 | GOOG | Alphabet A | 股票-通信服务 | 1.44% | -1.10% | EXIT | |
| 6 | PFE | Pfizer INC | 股票-医疗保健 | 1.41% | — | — | |
| 7 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.40% | +1.45% | — | |
| 8 | ATO | Atmos Energy CORP | 股票-公用事业 | 1.39% | -1.16% | EXIT | |
| 9 | ✓ | 股票-其他 | 1.36% | — | — | ||
| 10 | KO | The Coca-Cola Company | 股票-非周期性消费 | 1.35% | — | — | |
| 11 | JBL | Jabil INC | 股票-科技 | 1.34% | — | — | |
| 12 | NWL | Newell Brands INC | 股票-非周期性消费 | 1.29% | +0.43% | — | |
| 13 | SYMCEUR | Symantec CORP | 股票-其他 | 1.29% | — | — | |
| 14 | VZ | Verizon Communications INC | 股票-通信服务 | 1.29% | -1.17% | EXIT | |
| 15 | DTE | Dte Energy Company | 股票-公用事业 | 1.28% | -1.62% | EXIT | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.25% | -0.44% | — | |
| 17 | DAL | Delta Air Lines INC | 股票-工业 | 1.23% | +0.68% | — | |
| 18 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 1.23% | +0.81% | — | |
| 19 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.18% | +0.11% | — | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.17% | — | — | |
| 21 | AVY | Avery Dennison CORP | 股票-周期性消费 | 1.17% | -0.11% | — | |
| 22 | ✓ | Safeway INC | 股票-其他 | 1.16% | — | — | |
| 23 | STT | State Street CORP | 股票-金融 | 1.16% | — | — | |
| 24 | PNW | Pinnacle West Capital | 股票-公用事业 | 1.15% | -1.41% | EXIT | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.13% | +1.15% | — | |
| 26 | KR | Kroger Co | 股票-非周期性消费 | 1.13% | +0.53% | — | |
| 27 | VIAB | Viacom Inc-class B | 股票-其他 | 1.12% | — | — | |
| 28 | OIEUR | Owens-illinois INC | 股票-其他 | 1.11% | +0.19% | — | |
| 29 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 1.07% | — | — | |
| 30 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.05% | -1.38% | EXIT | |
| 31 | ✓ | 股票-其他 | 1.04% | — | — | ||
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | — | — | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.03% | — | — | |
| 34 | BAX | Baxter International INC | 股票-医疗保健 | 1.02% | -0.51% | EXIT | |
| 35 | ✓ | Cbs CORP New | 股票-其他 | 1.02% | -0.87% | EXIT | |
| 36 | DUK | Duke Energy CORP | 股票-公用事业 | 1.01% | -1.13% | EXIT | |
| 37 | ED | Consolidated Edison INC | 股票-公用事业 | 1.00% | -1.21% | EXIT | |
| 38 | ✓ | St Jude Med INC | 股票-其他 | 1.00% | — | — | |
| 39 | MDT | Medtronic plc | 股票-医疗保健 | 0.99% | — | — | |
| 40 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.96% | +0.81% | — | |
| 41 | TWXCHF | Time Warner INC | 股票-其他 | 0.95% | — | — | |
| 42 | WU | Western Union Co | 股票-金融 | 0.94% | — | — | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.93% | — | — | |
| 44 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.93% | — | — | |
| 45 | AVPUSD | Avon Products INC | 股票-其他 | 0.92% | — | — | |
| 46 | BP | Bp Plc-spons Adr | 股票-能源 | 0.91% | — | — | |
| 47 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.91% | — | — | |
| 48 | GIS | General Mills INC | 股票-非周期性消费 | 0.90% | -1.10% | EXIT | |
| 49 | WFRD | Weatherford International plc | 股票-能源 | 0.90% | — | — | |
| 50 | ✓ | 股票-其他 | 0.90% | — | — |