CIK: 0000887777
申报总市值
US$183.9亿
仅显示前 200 大持股（共 612 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 | 3.76% | -0.26% | +2.32% | |
| 2 | COF | Capital One Financial CORP | 股票-金融 | 2.50% | — | +5.72% | |
| 3 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.44% | — | +2.18% | |
| 4 | KMX | Carmax INC | 股票-周期性消费 | 2.36% | +0.11% | -0.74% | |
| 5 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 1.79% | — | +43.00% | |
| 6 | AMT | American Tower CORP | 股票-房地产 | 1.77% | — | +2.24% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.64% | — | +1.48% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 1.64% | -0.18% | +0.74% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.55% | -0.15% | +42.51% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.48% | -0.33% | -1.48% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.41% | — | +1.50% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.30% | +0.45% | -0.90% | |
| 13 | ELV | Elevance Health INC | 股票-医疗保健 | 1.28% | -0.16% | -0.35% | |
| 14 | SUI | Sun Communities INC | 股票-房地产 | 1.26% | — | -31.08% | |
| 15 | WPC | Wp Carey INC | 股票-房地产 | 1.23% | — | +2.01% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 1.21% | — | +0.29% | |
| 17 | AAL | American Airlines Group INC | 股票-工业 | 1.20% | — | -8.07% | |
| 18 | WSO | Watsco INC | 股票-工业 | 1.19% | +0.23% | +4.02% | |
| 19 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.16% | — | +2.80% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.07% | — | +1.03% | |
| 21 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.05% | — | +0.52% | |
| 22 | FNF | Fidelity National Financial | 股票-金融 | 1.03% | — | +4.47% | |
| 23 | C | Citigroup INC | 股票-金融 | 1.03% | -0.12% | +1.59% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.02% | +0.42% | -0.08% | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.02% | -0.33% | +3.19% | |
| 26 | CELG | Celgene CORP | 股票-其他 | 0.98% | — | -15.81% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.97% | — | -2.60% | |
| 28 | DHR | Danaher CORP | 股票-医疗保健 | 0.96% | -0.10% | -1.23% | |
| 29 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.92% | — | +6.59% | |
| 30 | AA | Alcoa INC Com | 股票-原材料 | 0.86% | — | +1.63% | |
| 31 | ACN | Accenture plc | 股票-科技 | 0.83% | -0.25% | -0.19% | |
| 32 | AXP | American Express Company | 股票-金融 | 0.81% | — | -1.48% | |
| 33 | PM | Philip Morris International | 股票-非周期性消费 | 0.79% | — | +33.97% | |
| 34 | COR | Cencora INC | 股票-医疗保健 | 0.78% | — | -30.77% | |
| 35 | XCAFX | Morgan Stanley China A Share | 股票-其他 | 0.77% | — | -1.39% | |
| 36 | CME | Cme Group INC | 股票-金融 | 0.77% | — | -2.94% | |
| 37 | RRC | Range Resources CORP | 股票-能源 | 0.75% | — | +11.65% | |
| 38 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.74% | — | +81.81% | |
| 39 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.72% | — | +26.86% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.72% | — | +25.08% | |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.72% | — | -8.71% | |
| 42 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.71% | — | -2.78% | |
| 43 | VZ | Verizon Communications INC | 股票-通信服务 | 0.68% | — | +3.83% | |
| 44 | D | Dominion Energy INC | 股票-公用事业 | 0.67% | — | +4.27% | |
| 45 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.67% | — | +486.66% | |
| 46 | BAX | Baxter International INC | 股票-医疗保健 | 0.66% | — | -2.56% | |
| 47 | KMI | Kinder Morgan INC | 股票-能源 | 0.66% | — | -27.30% | |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.66% | — | +2.56% | |
| 49 | UTXZ | United Tech CORP | 股票-其他 | 0.64% | — | -1.30% | |
| 50 | SNY | Sanofi-adr | 股票-医疗保健 | 0.64% | — | +2878.32% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLPI | Gaming And Leisure Propertie | +0.7% | +43.00% | 加仓 |
| 2 | SNY | Sanofi-adr | +0.6% | +2878.32% | 加仓 |
| 3 | MDLZ | Mondelez International Inc-a | +0.6% | +486.66% | 加仓 |
| 4 | FXI | Ishares China Large-cap ETF | +0.5% | +8403.61% | 加仓 |
| 5 | BKNG | Booking Hldgs INC | +0.4% | +5773.66% | 加仓 |
| 6 | JPM | Jpmorgan Chase & Co | +0.4% | +42.51% | 加仓 |
| 7 | MKL | Markel Group INC | +0.3% | +2.32% | 加仓 |
| 8 | MSFT | Microsoft CORP | +0.3% | +175.31% | 加仓 |
| 9 | LBRDK | Liberty Broadband-c | +0.3% | +180.41% | 加仓 |
| 10 | LYV | Live Nation Entertainment In | +0.3% | +8950.64% | 加仓 |
| 11 | DISCKUSD | Discovery Inc-c | +0.3% | +81.81% | 加仓 |
| 12 | FV | First Trust Dw Focus 5 Fund | +0.2% | +4382.31% | 加仓 |
| 13 | DEO | Diageo Plc-sponsored Adr | +0.2% | +58.91% | 加仓 |
| 14 | WBC1EUR | Wabco Holdings INC | +0.2% | +89.61% | 加仓 |
| 15 | ELV | Elevance Health INC | +0.2% | -0.35% | 减仓 |
| 16 | WSO | Watsco INC | +0.2% | +4.02% | 加仓 |
| 17 | AMZN | Amazon.com INC | +0.2% | +3.19% | 加仓 |
| 18 | USA | Liberty All-Star Equity Fund | +0.2% | +33.70% | 加仓 |
| 19 | MCD | Mcdonald's CORP | +0.1% | +25.08% | 加仓 |
| 20 | FCX | Freeport-mcmoran INC | +0.1% | +1455.05% | 加仓 |
| 21 | SJM | Jm Smucker Co/the | +0.1% | +2.80% | 加仓 |
| 22 | MRK | Merck & Co. INC. | +0.1% | +26.86% | 加仓 |
| 23 | PM | Philip Morris International | +0.1% | +33.97% | 加仓 |
| 24 | HN9 | Hanesbrands INC | +0.1% | +331.01% | 加仓 |
| 25 | BAM | Brookfield Asset Management Ltd. | +0.1% | +2.18% | 加仓 |
| 26 | FVICHF | Fortuna Silver Mines INC | +0.1% | +1230.50% | 加仓 |
| 27 | ENOV | Enovis Corporation | +0.1% | +27.72% | 加仓 |
| 28 | FNF | Fidelity National Financial | +0.1% | +4.47% | 加仓 |
| 29 | FEZ | State Street Spdr Euro Stoxx | +0.1% | +6.59% | 加仓 |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | 0% | +0.52% | 加仓 |
| 31 | HPE | Hewlett-Packard Company | -0.1% | +2.64% | 加仓 |
| 32 | ELS | Equity Lifestyle Properties | -0.1% | -19.43% | 减仓 |
| 33 | ✓ | Isis Pharmaceuticals INC | -0.1% | -61.18% | 减仓 |
| 34 | PVH | Pvh CORP | -0.1% | +0.14% | 加仓 |
| 35 | COR | Cencora INC | -0.2% | -30.77% | 减仓 |
| 36 | AAL | American Airlines Group INC | -0.2% | -8.07% | 减仓 |
| 37 | CELG | Celgene CORP | -0.2% | -15.81% | 减仓 |
| 38 | DNUT | Krispy Kreme, Inc. | -0.2% | -80.65% | 减仓 |
| 39 | AA | Alcoa INC Com | -0.2% | +1.63% | 加仓 |
| 40 | XOM | Exxon Mobil CORP | -0.2% | -1.48% | 减仓 |
| 41 | ASHR | Xtrackers Harvest Csi 300 Ch | -0.3% | -40.36% | 减仓 |
| 42 | KMI | Kinder Morgan INC | -0.3% | -27.30% | 减仓 |
| 43 | HIG | Hartford Insurance Group INC | -0.4% | -44.73% | 减仓 |
| 44 | MPC | Marathon Petroleum CORP | -0.4% | -93.67% | 减仓 |
| 45 | PENN | Penn Entertainment INC | -0.5% | -50.33% | 减仓 |
| 46 | SUI | Sun Communities INC | -0.5% | -31.08% | 减仓 |
| 47 | AFL | Aflac INC | -0.5% | -93.33% | 减仓 |
| 48 | ADP | Automatic Data Processing | -1.1% | -97.43% | 减仓 |
| 49 | LVS | Las Vegas Sands CORP | — | NEW | 新建仓 |
| 50 | IEF | Ishares 7-10 Year Treasury B | — | NEW | 新建仓 |