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 | 5.63% | — | -53.20% | |
| 2 | ✓ | 股票-其他 | 1.79% | — | — | ||
| 3 | ✓ | Safeway INC | 股票-其他 | 1.60% | — | — | |
| 4 | DAL | Delta Air Lines INC | 股票-工业 | 1.57% | +0.68% | — | |
| 5 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.57% | +1.45% | — | |
| 6 | KO | The Coca-Cola Company | 股票-非周期性消费 | 1.56% | — | — | |
| 7 | ATO | Atmos Energy CORP | 股票-公用事业 | 1.46% | -1.16% | EXIT | |
| 8 | PFE | Pfizer INC | 股票-医疗保健 | 1.46% | — | — | |
| 9 | GOOG | Alphabet A | 股票-通信服务 | 1.46% | -1.10% | EXIT | |
| 10 | JBL | Jabil INC | 股票-科技 | 1.44% | — | — | |
| 11 | SYMCEUR | Symantec CORP | 股票-其他 | 1.44% | — | — | |
| 12 | ✓ | Health Mgmt Assoc INC New | 股票-其他 | 1.42% | — | — | |
| 13 | VIAB | Viacom Inc-class B | 股票-其他 | 1.39% | — | — | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.39% | -0.44% | — | |
| 15 | CYH | Community Health Systems INC | 股票-其他 | 1.38% | -0.24% | — | |
| 16 | NWL | Newell Brands INC | 股票-非周期性消费 | 1.37% | +0.43% | — | |
| 17 | KR | Kroger Co | 股票-非周期性消费 | 1.34% | +0.53% | — | |
| 18 | ✓ | 股票-其他 | 1.33% | — | — | ||
| 19 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.29% | +0.11% | — | |
| 20 | DTE | Dte Energy Company | 股票-公用事业 | 1.28% | -1.62% | EXIT | |
| 21 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 1.27% | +0.81% | — | |
| 22 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.24% | +0.81% | — | |
| 23 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.22% | — | — | |
| 24 | OIEUR | Owens-illinois INC | 股票-其他 | 1.21% | +0.19% | — | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 1.21% | -1.17% | EXIT | |
| 26 | AVY | Avery Dennison CORP | 股票-周期性消费 | 1.21% | -0.11% | — | |
| 27 | ✓ | St Jude Med INC | 股票-其他 | 1.19% | — | — | |
| 28 | STT | State Street CORP | 股票-金融 | 1.18% | — | — | |
| 29 | ✓ | Cbs CORP New | 股票-其他 | 1.16% | -0.87% | EXIT | |
| 30 | PNW | Pinnacle West Capital | 股票-公用事业 | 1.15% | -1.41% | EXIT | |
| 31 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.13% | -1.38% | EXIT | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.13% | — | — | |
| 33 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 1.11% | — | — | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 1.11% | +1.15% | — | |
| 35 | TWXCHF | Time Warner INC | 股票-其他 | 1.09% | — | — | |
| 36 | AAPL | Apple INC | 股票-科技 | 1.06% | -0.08% | +33.33% | |
| 37 | CLSEUR | Celestica INC | 股票-其他 | 1.04% | +0.25% | — | |
| 38 | WU | Western Union Co | 股票-金融 | 1.03% | — | — | |
| 39 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 1.03% | — | — | |
| 40 | MDT | Medtronic plc | 股票-医疗保健 | 1.03% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.03% | — | — | |
| 42 | SANM | Sanmina CORP | 股票-科技 | 1.03% | — | — | |
| 43 | WFRD | Weatherford International plc | 股票-能源 | 1.02% | — | — | |
| 44 | DUK | Duke Energy CORP | 股票-公用事业 | 1.01% | -1.13% | EXIT | |
| 45 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.01% | — | — | |
| 46 | FLEX | Flex Ltd. | 股票-科技 | 1.00% | — | — | |
| 47 | BAX | Baxter International INC | 股票-医疗保健 | 0.98% | -0.51% | EXIT | |
| 48 | ✓ | 股票-其他 | 0.97% | — | — | ||
| 49 | BR | Broadridge Financial Solutio | 股票-科技 | 0.97% | — | — | |
| 50 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.96% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Safeway INC | +0.4% | — | 不变 |
| 2 | AAPL | Apple INC | +0.4% | +33.33% | 加仓 |
| 3 | DAL | Delta Air Lines INC | +0.3% | — | 不变 |
| 4 | ✓ | +0.3% | — | 不变 | |
| 5 | BSX | Boston Scientific CORP | +0.3% | — | 不变 |
| 6 | VIAB | Viacom Inc-class B | +0.3% | — | 不变 |
| 7 | KO | The Coca-Cola Company | +0.2% | — | 不变 |
| 8 | KR | Kroger Co | +0.2% | — | 不变 |
| 9 | SANM | Sanmina CORP | +0.2% | — | 不变 |
| 10 | ✓ | St Jude Med INC | +0.2% | — | 不变 |
| 11 | ERIC | Ericsson (lm) Tel-sp Adr | +0.2% | — | 不变 |
| 12 | BR | Broadridge Financial Solutio | +0.2% | — | 不变 |
| 13 | TSN | Tyson Foods Inc-cl A | +0.2% | — | 不变 |
| 14 | TTEN | Totalenergies Se -spon Adr | +0.2% | — | 不变 |
| 15 | CLSEUR | Celestica INC | +0.2% | — | 不变 |
| 16 | FLEX | Flex Ltd. | +0.2% | — | 不变 |
| 17 | SYMCEUR | Symantec CORP | +0.2% | — | 不变 |
| 18 | ODPEUR | Office Depot INC | +0.1% | — | 不变 |
| 19 | TWXCHF | Time Warner INC | +0.1% | — | 不变 |
| 20 | ✓ | Cbs CORP New | +0.1% | — | 不变 |
| 21 | ✓ | Omnicare INC | +0.1% | — | 不变 |
| 22 | DOW | Dow Chem Co | +0.1% | — | 不变 |
| 23 | UNH | Unitedhealth Group INC | +0.1% | — | 不变 |
| 24 | HES | Hess CORP | +0.1% | — | 不变 |
| 25 | WFRD | Weatherford International plc | +0.1% | — | 不变 |
| 26 | NOC | Northrop Grumman CORP | +0.1% | — | 不变 |
| 27 | APC3EUR | Anadarko Petroleum CORP | +0.1% | — | 不变 |
| 28 | COP | Conocophillips | +0.1% | — | 不变 |
| 29 | OIEUR | Owens-illinois INC | +0.1% | — | 不变 |
| 30 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | — | 不变 |
| 31 | JBL | Jabil INC | +0.1% | — | 不变 |
| 32 | CMCSA | Comcast Corp-class A | +0.1% | — | 不变 |
| 33 | WU | Western Union Co | +0.1% | — | 不变 |
| 34 | MDLZ | Mondelez International Inc-a | +0.1% | — | 不变 |
| 35 | NVDA | Nvidia CORP | +0.1% | — | 不变 |
| 36 | WMB | Williams Cos INC | +0.1% | — | 不变 |
| 37 | ADM | Archer-daniels-midland Co | +0.1% | — | 不变 |
| 38 | HUM | Humana INC | +0.1% | — | 不变 |
| 39 | ✓ | -0.1% | — | 不变 | |
| 40 | VZ | Verizon Communications INC | -0.1% | — | 不变 |
| 41 | CYH | Community Health Systems INC | -0.2% | — | 不变 |
| 42 | ✓ | Health Mgmt Assoc INC New | -0.3% | — | 不变 |
| 43 | MKL | Markel Group INC | -6.5% | -53.20% | 减仓 |
| 44 | ✓ | Dean Foods Co New | — | EXIT | 清仓 |
| 45 | DFODQ | Dean Foods Co | — | NEW | 新建仓 |
| 46 | ✓ | — | NEW | 新建仓 | |
| 47 | ✓ | Sprint Nextel CORP | — | EXIT | 清仓 |
| 48 | ✓ | Whitewave Foods Co | — | EXIT | 清仓 |
| 49 | WBD | Warner Bros. Discovery, Inc. | — | EXIT | 清仓 |
| 50 | ✓ | Mallinckrodt PLC | — | NEW | 新建仓 |