CIK: 0000887777
申报总市值
US$183.9亿
仅显示前 200 大持股（共 582 只）
| # | 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 | 3.26% | -0.26% | +4.00% | |
| 2 | COF | Capital One Financial CORP | 股票-金融 | 2.63% | — | +1.04% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.33% | — | +1.40% | |
| 4 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.10% | — | +19.39% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.05% | -0.33% | +0.76% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 2.02% | -0.18% | +2.01% | |
| 7 | KMX | Carmax INC | 股票-周期性消费 | 1.89% | +0.11% | +3.26% | |
| 8 | AMT | American Tower CORP | 股票-房地产 | 1.67% | — | +6.72% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.67% | — | +4.20% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.55% | -0.15% | +2.29% | |
| 11 | SUI | Sun Communities INC | 股票-房地产 | 1.53% | — | +5.70% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.39% | — | +4.80% | |
| 13 | ✓ | 股票-其他 | 1.37% | — | +0.76% | ||
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.36% | +0.45% | +0.14% | |
| 15 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.34% | — | -0.43% | |
| 16 | AAL | American Airlines Group INC | 股票-工业 | 1.31% | — | +159.17% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 1.23% | — | -0.02% | |
| 18 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 1.22% | — | +34.27% | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 1.19% | — | +1.48% | |
| 20 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.15% | — | +3.37% | |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.13% | — | +2.08% | |
| 22 | ADP | Automatic Data Processing | 股票-科技 | 1.10% | — | +1.11% | |
| 23 | GOOG | Alphabet A | 股票-通信服务 | 1.10% | — | -0.10% | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.07% | — | +5.28% | |
| 25 | DHR | Danaher CORP | 股票-医疗保健 | 1.06% | -0.10% | -0.11% | |
| 26 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.04% | — | +1.15% | |
| 27 | WPC | Wp Carey INC | 股票-房地产 | 1.02% | — | +27.62% | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.95% | -0.33% | +26.35% | |
| 29 | ✓ | 股票-其他 | 0.93% | — | +2.42% | ||
| 30 | WSO | Watsco INC | 股票-工业 | 0.87% | +0.23% | +2.21% | |
| 31 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.85% | — | +3.01% | |
| 32 | VLO | Valero Energy CORP | 股票-能源 | 0.84% | — | -34.48% | |
| 33 | AA | Alcoa INC Com | 股票-原材料 | 0.82% | — | +6292.05% | |
| 34 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.81% | — | +1.22% | |
| 35 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.80% | — | +3.88% | |
| 36 | UTXZ | United Tech CORP | 股票-其他 | 0.79% | — | +0.30% | |
| 37 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.78% | — | +3.52% | |
| 38 | D | Dominion Energy INC | 股票-公用事业 | 0.78% | — | -18.11% | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.77% | — | -0.64% | |
| 40 | COR | Cencora INC | 股票-医疗保健 | 0.76% | — | +0.20% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.76% | — | +2.38% | |
| 42 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.76% | — | +14.63% | |
| 43 | PM | Philip Morris International | 股票-非周期性消费 | 0.76% | — | +3.34% | |
| 44 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.75% | — | +3.11% | |
| 45 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.74% | — | +33.19% | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.70% | — | +6.80% | |
| 47 | GM | General Motors Co | 股票-周期性消费 | 0.70% | — | +8.06% | |
| 48 | AMGN | Amgen INC | 股票-医疗保健 | 0.69% | — | +5.08% | |
| 49 | PXGBX | Praxair INC | 股票-其他 | 0.69% | — | +0.15% | |
| 50 | BP | Bp Plc-spons Adr | 股票-能源 | 0.68% | — | +4.08% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAL | American Airlines Group INC | +1% | +159.17% | 加仓 |
| 2 | AA | Alcoa INC Com | +0.8% | +6292.05% | 加仓 |
| 3 | ATVIEUR | Activision Blizzard INC | +0.6% | +4010.10% | 加仓 |
| 4 | O | Realty Income CORP | +0.5% | +1989.31% | 加仓 |
| 5 | NUE | Nucor CORP | +0.4% | +1973.15% | 加仓 |
| 6 | ✓ | +0.4% | +4574.33% | 加仓 | |
| 7 | BAM | Brookfield Asset Management Ltd. | +0.4% | +19.39% | 加仓 |
| 8 | FAST | Fastenal Co | +0.3% | +94.34% | 加仓 |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | +0.3% | +2.08% | 加仓 |
| 10 | DNUT | Krispy Kreme, Inc. | +0.2% | +215.97% | 加仓 |
| 11 | GOF | Guggenheim Strategic Opportunities Fund | +0.2% | +1672.75% | 加仓 |
| 12 | GOF | Guggenheim Strategic Opportunities Fund | +0.2% | +567.79% | 加仓 |
| 13 | GOF | Guggenheim Strategic Opportunities Fund | +0.2% | +482.75% | 加仓 |
| 14 | WPC | Wp Carey INC | +0.2% | +27.62% | 加仓 |
| 15 | FLO | Flowers Foods INC | +0.2% | +33.19% | 加仓 |
| 16 | WFC | Wells Fargo & Co | +0.2% | +2.01% | 加仓 |
| 17 | FLOT | Ishares Floating Rate Bond E | +0.2% | +40.29% | 加仓 |
| 18 | JNJ | Johnson & Johnson | +0.1% | +1.40% | 加仓 |
| 19 | MKL | Markel Group INC | +0.1% | +4.00% | 加仓 |
| 20 | SUI | Sun Communities INC | +0.1% | +5.70% | 加仓 |
| 21 | AMT | American Tower CORP | +0.1% | +6.72% | 加仓 |
| 22 | PRAA | PRA Group, Inc. | +0.1% | +70.43% | 加仓 |
| 23 | UPLEUR | Ultra Petroleum CORP | +0.1% | +0.17% | 加仓 |
| 24 | ✓ | +0.1% | +0.76% | 加仓 | |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | +2.29% | 加仓 |
| 26 | SAFT | Safety Insurance Group INC | -0.1% | -28.52% | 减仓 |
| 27 | D | Dominion Energy INC | -0.1% | -18.11% | 减仓 |
| 28 | BEAM | Beam Therapeutics Inc. | -0.2% | -53.31% | 减仓 |
| 29 | META | Meta Platforms Inc-class A | -0.2% | -28.61% | 减仓 |
| 30 | TYGEUR | Tortoise Energy Infrastruct | -0.2% | -74.73% | 减仓 |
| 31 | CELG | Celgene CORP | -0.2% | -3.48% | 减仓 |
| 32 | RTN1USD | Raytheon Company | -0.2% | -34.35% | 减仓 |
| 33 | DIS | Walt Disney Co/the | -0.3% | -29.77% | 减仓 |
| 34 | ✓ | -0.3% | -68.30% | 减仓 | |
| 35 | VLO | Valero Energy CORP | -0.4% | -34.48% | 减仓 |
| 36 | DLTR | Dollar Tree INC | -0.4% | -93.43% | 减仓 |
| 37 | WY | Weyerhaeuser Co | -0.5% | -97.67% | 减仓 |
| 38 | ALB | Albemarle CORP | -0.5% | -67.60% | 减仓 |
| 39 | OXY | Occidental Petroleum CORP | -0.6% | -57.60% | 减仓 |
| 40 | LOW | Lowe's Cos INC | -0.7% | -85.50% | 减仓 |
| 41 | ✓ | -1.2% | -93.51% | 减仓 | |
| 42 | AON | Aon plc | — | EXIT | 清仓 |
| 43 | EBAY | Ebay INC | — | NEW | 新建仓 |
| 44 | CME | Cme Group INC | — | NEW | 新建仓 |
| 45 | RRC | Range Resources CORP | — | NEW | 新建仓 |
| 46 | ✓ | Powershares ETF Trust Ii | — | EXIT | 清仓 |
| 47 | IJT | Ishares S&p Small-cap 600 Gr | — | EXIT | 清仓 |
| 48 | QQEW | First Tr Nasdaq-100 Sel Eq | — | NEW | 新建仓 |
| 49 | ✓ | Rydex ETF Trust | — | EXIT | 清仓 |
| 50 | PBF | Pbf Energy Inc-class A | — | NEW | 新建仓 |