CIK: 0000887777
申报总市值
US$183.9亿
仅显示前 200 大持股（共 585 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 | 3.43% | -0.26% | +1.58% | |
| 2 | COF | Capital One Financial CORP | 股票-金融 | 2.76% | — | +2.76% | |
| 3 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.26% | — | +1.12% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.95% | — | +0.60% | |
| 5 | AMT | American Tower CORP | 股票-房地产 | 1.92% | — | -4.78% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 1.90% | -0.33% | +0.29% | |
| 7 | KMX | Carmax INC | 股票-周期性消费 | 1.86% | +0.11% | +1.42% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 1.76% | -0.18% | -13.46% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.63% | — | +1.33% | |
| 10 | SUI | Sun Communities INC | 股票-房地产 | 1.56% | — | -2.31% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.44% | +0.45% | -0.14% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.36% | — | +0.60% | |
| 13 | AA | Alcoa INC Com | 股票-原材料 | 1.35% | — | -8.13% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 1.34% | — | +0.74% | |
| 15 | WPC | Wp Carey INC | 股票-房地产 | 1.26% | — | +1.57% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.23% | -0.15% | +1.04% | |
| 17 | ADP | Automatic Data Processing | 股票-科技 | 1.16% | — | +1.19% | |
| 18 | C | Citigroup INC | 股票-金融 | 1.16% | -0.12% | +99.19% | |
| 19 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.15% | — | +0.94% | |
| 20 | ✓ | 股票-其他 | 1.14% | — | -28.58% | ||
| 21 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 1.12% | — | +9.94% | |
| 22 | CELG | Celgene CORP | 股票-其他 | 1.08% | — | +0.81% | |
| 23 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.07% | — | +1.17% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.07% | +0.42% | +6.08% | |
| 25 | AAL | American Airlines Group INC | 股票-工业 | 1.01% | — | -13.49% | |
| 26 | DHR | Danaher CORP | 股票-医疗保健 | 1.00% | -0.10% | -2.58% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.98% | -0.33% | -0.32% | |
| 28 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.94% | — | +2.40% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.93% | — | -2.56% | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.90% | — | -2.27% | |
| 31 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.89% | — | +14.71% | |
| 32 | COR | Cencora INC | 股票-医疗保健 | 0.88% | — | -0.19% | |
| 33 | KMI | Kinder Morgan INC | 股票-能源 | 0.88% | — | +32.96% | |
| 34 | FNF | Fidelity National Financial | 股票-金融 | 0.83% | — | — | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.83% | -0.25% | -0.19% | |
| 36 | BAX | Baxter International INC | 股票-医疗保健 | 0.81% | — | +3.16% | |
| 37 | VZ | Verizon Communications INC | 股票-通信服务 | 0.81% | — | +339.40% | |
| 38 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.79% | — | +2.42% | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.77% | — | +2.58% | |
| 40 | CME | Cme Group INC | 股票-金融 | 0.77% | — | +1.39% | |
| 41 | AXP | American Express Company | 股票-金融 | 0.77% | — | -2.41% | |
| 42 | AMGN | Amgen INC | 股票-医疗保健 | 0.77% | — | +0.01% | |
| 43 | DISH | Dish Network Corp-a | 股票-其他 | 0.76% | — | +236.95% | |
| 44 | WSO | Watsco INC | 股票-工业 | 0.76% | +0.23% | +2.92% | |
| 45 | PM | Philip Morris International | 股票-非周期性消费 | 0.74% | — | -0.33% | |
| 46 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.73% | — | -5.63% | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.71% | — | -0.31% | |
| 48 | D | Dominion Energy INC | 股票-公用事业 | 0.71% | — | +1.85% | |
| 49 | ✓ | Directv | 股票-其他 | 0.69% | — | -0.73% | |
| 50 | UTXZ | United Tech CORP | 股票-其他 | 0.68% | — | -1.18% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +0.7% | +99.19% | 加仓 |
| 2 | VZ | Verizon Communications INC | +0.6% | +339.40% | 加仓 |
| 3 | HSY | Hershey Co/the | +0.5% | +6300.45% | 加仓 |
| 4 | DISH | Dish Network Corp-a | +0.5% | +236.95% | 加仓 |
| 5 | SLB | Slb LTD | +0.5% | +1244.04% | 加仓 |
| 6 | KMI | Kinder Morgan INC | +0.3% | +32.96% | 加仓 |
| 7 | NRG | Nrg Energy INC | +0.3% | +4392.71% | 加仓 |
| 8 | DISCKUSD | Discovery Inc-c | +0.2% | +3245.34% | 加仓 |
| 9 | ADM | Archer-daniels-midland Co | +0.2% | +2.40% | 加仓 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.14% | 减仓 |
| 11 | ENOV | Enovis Corporation | +0.2% | +96.71% | 加仓 |
| 12 | AMGN | Amgen INC | +0.1% | +0.01% | 加仓 |
| 13 | CELG | Celgene CORP | +0.1% | +0.81% | 加仓 |
| 14 | XCAFX | Morgan Stanley China A Share | +0.1% | +8.88% | 加仓 |
| 15 | CME | Cme Group INC | +0.1% | +1.39% | 加仓 |
| 16 | EMN | Eastman Chemical Co | +0.1% | +31.36% | 加仓 |
| 17 | XOM | Exxon Mobil CORP | -0.1% | +0.29% | 加仓 |
| 18 | ETN | Eaton Corporation plc | -0.1% | +3.11% | 加仓 |
| 19 | CVX | Chevron CORP | -0.1% | +0.60% | 加仓 |
| 20 | WSO | Watsco INC | -0.1% | +2.92% | 加仓 |
| 21 | FEZ | State Street Spdr Euro Stoxx | -0.1% | -5.63% | 减仓 |
| 22 | PBF | Pbf Energy Inc-class A | -0.1% | -76.02% | 减仓 |
| 23 | QCOM | Qualcomm INC | -0.1% | -12.07% | 减仓 |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -85.44% | 减仓 |
| 25 | MPC | Marathon Petroleum CORP | -0.1% | -30.69% | 减仓 |
| 26 | KMX | Carmax INC | -0.1% | +1.42% | 加仓 |
| 27 | ✓ | Crestwood Equity Partners LP | -0.2% | -79.81% | 减仓 |
| 28 | WFC | Wells Fargo & Co | -0.3% | -13.46% | 减仓 |
| 29 | ✓ | -0.3% | -28.58% | 减仓 | |
| 30 | AAL | American Airlines Group INC | -0.4% | -13.49% | 减仓 |
| 31 | O | Realty Income CORP | -0.4% | -87.06% | 减仓 |
| 32 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.5% | -96.68% | 减仓 |
| 33 | WMT | Walmart INC | -0.5% | -48.98% | 减仓 |
| 34 | USA | Liberty All-Star Equity Fund | -0.5% | +0.63% | 加仓 |
| 35 | FLO | Flowers Foods INC | -0.5% | -73.58% | 减仓 |
| 36 | FAST | Fastenal Co | -0.5% | -97.83% | 减仓 |
| 37 | BP | Bp Plc-spons Adr | -0.6% | -78.26% | 减仓 |
| 38 | VLO | Valero Energy CORP | -0.6% | -83.83% | 减仓 |
| 39 | MCD | Mcdonald's CORP | -0.6% | -47.64% | 减仓 |
| 40 | NOVEUR | National Oilwell Varco INC | -0.7% | -84.16% | 减仓 |
| 41 | GSK | GSK plc ADRhedged | -0.8% | -93.06% | 减仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | FNF | Fidelity National Financial | — | NEW | 新建仓 |
| 44 | USA | Liberty All-Star Equity Fund | — | NEW | 新建仓 |
| 45 | PVH | Pvh CORP | — | NEW | 新建仓 |
| 46 | LAMR | Lamar Advertising Company | — | NEW | 新建仓 |
| 47 | WDR | Waddell & Reed Financial-a | — | NEW | 新建仓 |
| 48 | ORLY | O'reilly Automotive INC | — | EXIT | 清仓 |
| 49 | DISCAUSD | Discovery INC - A | — | NEW | 新建仓 |
| 50 | DFE | Wisdomtree Eur S/c Dividend | — | EXIT | 清仓 |