CIK: 0000887777
申报总市值
US$183.9亿
仅显示前 200 大持股（共 627 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 | 3.71% | -0.26% | +0.97% | |
| 2 | COF | Capital One Financial CORP | 股票-金融 | 3.66% | — | -3.00% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.34% | — | +0.34% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.17% | -0.15% | -0.42% | |
| 5 | KMX | Carmax INC | 股票-周期性消费 | 2.11% | +0.11% | -0.44% | |
| 6 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.09% | — | -0.38% | |
| 7 | C | Citigroup INC | 股票-金融 | 1.82% | -0.12% | +0.01% | |
| 8 | AMT | American Tower CORP | 股票-房地产 | 1.81% | — | +2.70% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.72% | — | +0.74% | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.60% | — | +1.27% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.54% | -0.33% | +1.02% | |
| 12 | FNF | Fidelity National Financial | 股票-金融 | 1.46% | — | +1.97% | |
| 13 | WSO | Watsco INC | 股票-工业 | 1.36% | +0.23% | +0.59% | |
| 14 | DISCKUSD | Discovery Inc-c | 股票-其他 | 1.32% | — | -3.21% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.30% | +0.45% | -1.23% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 1.26% | — | -1.50% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.16% | — | +0.89% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.04% | -0.18% | -40.12% | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.97% | — | +864.11% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.96% | -0.11% | -0.30% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.96% | -0.44% | +0.22% | |
| 22 | D | Dominion Energy INC | 股票-公用事业 | 0.95% | — | +1.63% | |
| 23 | DHR | Danaher CORP | 股票-医疗保健 | 0.92% | -0.10% | -0.72% | |
| 24 | CELG | Celgene CORP | 股票-其他 | 0.92% | — | +2.33% | |
| 25 | WPC | Wp Carey INC | 股票-房地产 | 0.90% | — | -0.11% | |
| 26 | ENOV | Enovis Corporation | 股票-其他 | 0.90% | — | -2.82% | |
| 27 | ACN | Accenture plc | 股票-科技 | 0.90% | -0.25% | -1.29% | |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.87% | — | -0.00% | |
| 29 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.87% | — | -12.10% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.86% | — | -0.12% | |
| 31 | PM | Philip Morris International | 股票-非周期性消费 | 0.85% | — | +0.98% | |
| 32 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.83% | — | +35.01% | |
| 33 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.81% | — | -0.06% | |
| 34 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.81% | — | +2.95% | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.80% | — | +1.49% | |
| 36 | TWXCHF | Time Warner INC | 股票-其他 | 0.79% | — | +2.60% | |
| 37 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.78% | — | +7.22% | |
| 38 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.77% | — | -0.69% | |
| 39 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.77% | — | -1.19% | |
| 40 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.77% | — | -0.76% | |
| 41 | VZ | Verizon Communications INC | 股票-通信服务 | 0.76% | — | +1.45% | |
| 42 | FDX | Fedex CORP | 股票-工业 | 0.75% | -0.30% | +0.12% | |
| 43 | MO | Altria Group INC | 股票-非周期性消费 | 0.74% | — | +2.88% | |
| 44 | LUV | Southwest Airlines Co | 股票-工业 | 0.71% | — | -2.12% | |
| 45 | DISH | Dish Network Corp-a | 股票-其他 | 0.71% | — | +179.86% | |
| 46 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.70% | — | -0.94% | |
| 47 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.70% | — | +0.53% | |
| 48 | MMM | 3m Co | 股票-工业 | 0.70% | — | +0.23% | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.69% | — | -0.40% | |
| 50 | HN9 | Hanesbrands INC | 股票-其他 | 0.69% | — | +23.07% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +0.9% | +864.11% | 加仓 |
| 2 | COF | Capital One Financial CORP | +0.5% | -3.00% | 减仓 |
| 3 | DISH | Dish Network Corp-a | +0.5% | +179.86% | 加仓 |
| 4 | GM | General Motors Co | +0.5% | +651.31% | 加仓 |
| 5 | MA | Mastercard INC - A | +0.5% | +753.35% | 加仓 |
| 6 | JPM | Jpmorgan Chase & Co | +0.4% | -0.42% | 减仓 |
| 7 | VFC | Vf CORP | +0.4% | +3193.04% | 加仓 |
| 8 | JNJ | Johnson & Johnson | +0.4% | +4704.89% | 加仓 |
| 9 | CVS | Cvs Health CORP | +0.4% | +780.24% | 加仓 |
| 10 | MLM | Martin Marietta Materials | +0.4% | +1804.19% | 加仓 |
| 11 | C | Citigroup INC | +0.3% | +0.01% | 加仓 |
| 12 | KMX | Carmax INC | +0.3% | -0.44% | 减仓 |
| 13 | META | Meta Platforms Inc-class A | +0.3% | +418.98% | 加仓 |
| 14 | OXY | Occidental Petroleum CORP | +0.2% | +35.01% | 加仓 |
| 15 | COR | Cencora INC | +0.2% | +38.19% | 加仓 |
| 16 | TWXCHF | Time Warner INC | +0.1% | +2.60% | 加仓 |
| 17 | CVX | Chevron CORP | +0.1% | +0.89% | 加仓 |
| 18 | LUV | Southwest Airlines Co | +0.1% | -2.12% | 减仓 |
| 19 | MPC | Marathon Petroleum CORP | +0.1% | -0.94% | 减仓 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.23% | 减仓 |
| 21 | CELG | Celgene CORP | +0.1% | +2.33% | 加仓 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +197.97% | 加仓 |
| 23 | AEP | American Electric Power Company, Inc. | +0.1% | +0.74% | 加仓 |
| 24 | BA | Boeing Co/the | +0.1% | -0.74% | 减仓 |
| 25 | SHW | Sherwin-williams Co/the | +0.1% | +33.95% | 加仓 |
| 26 | ENOV | Enovis Corporation | +0.1% | -2.82% | 减仓 |
| 27 | KR | Kroger Co | +0.1% | +1.95% | 加仓 |
| 28 | ECL | Ecolab INC | -0.1% | -14.59% | 减仓 |
| 29 | LBRDK | Liberty Broadband-c | -0.1% | -12.10% | 减仓 |
| 30 | WPC | Wp Carey INC | -0.1% | -0.11% | 减仓 |
| 31 | DEO | Diageo Plc-sponsored Adr | -0.1% | -0.06% | 减仓 |
| 32 | TRIP | Tripadvisor INC | -0.1% | +9.95% | 加仓 |
| 33 | FNF | Fidelity National Financial | -0.1% | +1.97% | 加仓 |
| 34 | AMT | American Tower CORP | -0.1% | +2.70% | 加仓 |
| 35 | PVH | Pvh CORP | -0.1% | -1.30% | 减仓 |
| 36 | BAM | Brookfield Asset Management Ltd. | -0.2% | -0.38% | 减仓 |
| 37 | PRAA | Pra Group INC | -0.2% | -95.65% | 减仓 |
| 38 | BUD | Anheuser-busch Inbev-spn Adr | -0.2% | -0.00% | 减仓 |
| 39 | SIXEUR | Six Flags Entertainment CORP | -0.4% | -97.24% | 减仓 |
| 40 | WFC | Wells Fargo & Co | -0.4% | -40.12% | 减仓 |
| 41 | NUE | Nucor CORP | -0.4% | -96.27% | 减仓 |
| 42 | ORCL | Oracle CORP | -0.4% | -85.18% | 减仓 |
| 43 | T | At&t INC | -0.4% | -74.40% | 减仓 |
| 44 | ADM | Archer-daniels-midland Co | -0.5% | -92.21% | 减仓 |
| 45 | LVS | Las Vegas Sands CORP | -0.6% | -91.02% | 减仓 |
| 46 | GLPI | Gaming And Leisure Propertie | -0.8% | -50.04% | 减仓 |
| 47 | PPG | Ppg Industries INC | — | NEW | 新建仓 |
| 48 | SNY | Sanofi-adr | — | EXIT | 清仓 |
| 49 | RL | Ralph Lauren CORP | — | EXIT | 清仓 |
| 50 | GOF | Guggenheim Strategic Opportunities Fund | — | EXIT | 清仓 |