CIK: 0000887777
申报总市值
US$183.9亿
仅显示前 200 大持股（共 722 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 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.56% | — | -3.45% | |
| 2 | MKL | Markel Group INC | 股票-金融 | 3.51% | -0.26% | +2.04% | |
| 3 | AMT | American Tower CORP | 股票-房地产 | 2.38% | — | +2.59% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.37% | — | +15.28% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.22% | -0.15% | +7.99% | |
| 6 | COF | Capital One Financial CORP | 股票-金融 | 2.20% | — | -0.45% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.02% | +0.45% | +32.46% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.98% | -0.44% | -6.97% | |
| 9 | FNF | Fidelity National Financial | 股票-金融 | 1.80% | — | -0.52% | |
| 10 | KMX | Carmax INC | 股票-周期性消费 | 1.64% | +0.11% | +0.39% | |
| 11 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.64% | — | +6.20% | |
| 12 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.52% | — | -7.01% | |
| 13 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.46% | — | -13.80% | |
| 14 | WSO | Watsco INC | 股票-工业 | 1.46% | +0.23% | +2.96% | |
| 15 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.43% | — | +2.03% | |
| 16 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.37% | — | +3.39% | |
| 17 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.29% | — | -3.54% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.22% | — | +0.34% | |
| 19 | D | Dominion Energy INC | 股票-公用事业 | 1.22% | — | +0.67% | |
| 20 | DHR | Danaher CORP | 股票-医疗保健 | 1.19% | -0.10% | +1.08% | |
| 21 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 1.18% | — | -6.25% | |
| 22 | MLM | Martin Marietta Materials | 股票-原材料 | 1.17% | — | -2.23% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 1.16% | — | +1.23% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 1.15% | -0.42% | +0.40% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 1.14% | -0.11% | +0.33% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 1.06% | -0.18% | +332.75% | |
| 27 | ACN | Accenture plc | 股票-科技 | 1.02% | -0.25% | -2.02% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 1.00% | -0.10% | -9.16% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.96% | — | +2.04% | |
| 30 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.96% | — | +6.64% | |
| 31 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.94% | — | -0.12% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.91% | +0.25% | +27.31% | |
| 33 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.87% | — | +8.64% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | -0.33% | +57.52% | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.80% | -0.33% | +2.78% | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 0.79% | — | -3.45% | |
| 37 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.77% | — | +0.28% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.76% | +0.42% | -9.63% | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.75% | — | -0.54% | |
| 40 | PM | Philip Morris International | 股票-非周期性消费 | 0.74% | — | +1.02% | |
| 41 | DISH | Dish Network Corp-a | 股票-其他 | 0.72% | — | -1.71% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.70% | — | +5.18% | |
| 43 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.69% | — | +0.76% | |
| 44 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.69% | — | +10.60% | |
| 45 | DAL | Delta Air Lines INC | 股票-工业 | 0.69% | — | +2.33% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.68% | -0.09% | +0.78% | |
| 47 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.66% | — | +476.46% | |
| 48 | MDT | Medtronic plc | 股票-医疗保健 | 0.66% | — | +4.14% | |
| 49 | NSC | Norfolk Southern CORP | 股票-工业 | 0.66% | — | +106.31% | |
| 50 | VZ | Verizon Communications INC | 股票-通信服务 | 0.66% | — | +0.19% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +0.8% | +332.75% | 加仓 |
| 2 | TJX | Tjx Companies INC | +0.5% | +476.46% | 加仓 |
| 3 | SCHW | Schwab (charles) CORP | +0.5% | +393.41% | 加仓 |
| 4 | MCD | Mcdonald's CORP | +0.5% | +402.96% | 加仓 |
| 5 | FCX | Freeport-mcmoran INC | +0.5% | +15050.45% | 加仓 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +32.46% | 加仓 |
| 7 | JPM | Jpmorgan Chase & Co | +0.4% | +7.99% | 加仓 |
| 8 | NSC | Norfolk Southern CORP | +0.3% | +106.31% | 加仓 |
| 9 | BMY | Bristol-myers Squibb Co | +0.3% | +3.39% | 加仓 |
| 10 | AAPL | Apple INC | +0.3% | +0.34% | 加仓 |
| 11 | CVS | Cvs Health CORP | +0.2% | +2.03% | 加仓 |
| 12 | ENOV | Enovis Corporation | +0.2% | +118.96% | 加仓 |
| 13 | JNJ | Johnson & Johnson | +0.2% | +15.28% | 加仓 |
| 14 | XOM | Exxon Mobil CORP | +0.2% | +57.52% | 加仓 |
| 15 | ETSY | Etsy INC | +0.2% | +244.32% | 加仓 |
| 16 | BSV | Vanguard Short-term Bond ETF | +0.2% | +616.20% | 加仓 |
| 17 | CMCSA | Comcast Corp-class A | +0.2% | +27.31% | 加仓 |
| 18 | CNNE | Cannae Holdings INC | +0.1% | +108.87% | 加仓 |
| 19 | MO | Altria Group INC | +0.1% | +25.98% | 加仓 |
| 20 | VOO | Vanguard S&p 500 ETF | +0.1% | +78.64% | 加仓 |
| 21 | INTC | Intel CORP | +0.1% | +5.18% | 加仓 |
| 22 | HON | Honeywell International INC | +0.1% | +27.03% | 加仓 |
| 23 | BAM | Brookfield Asset Management Ltd. | +0.1% | -3.45% | 减仓 |
| 24 | CCL1EUR | Carnival CORP LTD | +0.1% | +10.60% | 加仓 |
| 25 | BAC | Bank Of America CORP | +0.1% | +0.84% | 加仓 |
| 26 | LAMR | Lamar Advertising Co-a | +0.1% | +6.64% | 加仓 |
| 27 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.78% | 加仓 |
| 28 | SHW | Sherwin-williams Co/the | 0% | -3.54% | 减仓 |
| 29 | COF | Capital One Financial CORP | 0% | -0.45% | 减仓 |
| 30 | AMT | American Tower CORP | 0% | +2.59% | 加仓 |
| 31 | ADBE | Adobe INC | 0% | +0.40% | 加仓 |
| 32 | WSO | Watsco INC | 0% | +2.96% | 加仓 |
| 33 | LBRDK | Liberty Broadband-c | 0% | -6.25% | 减仓 |
| 34 | MLM | Martin Marietta Materials | — | -2.23% | 减仓 |
| 35 | FNF | Fidelity National Financial | 0% | -0.52% | 减仓 |
| 36 | MSFT | Microsoft CORP | -0.1% | -6.97% | 减仓 |
| 37 | MELI | Mercadolibre INC | -0.2% | -33.24% | 减仓 |
| 38 | MKL | Markel Group INC | -0.2% | +2.04% | 加仓 |
| 39 | AHQ | American Woodmark CORP | -0.2% | -99.14% | 减仓 |
| 40 | HAL | Halliburton Co | -0.3% | -98.50% | 减仓 |
| 41 | CSCO | Cisco Systems INC | -0.3% | -9.63% | 减仓 |
| 42 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -58.82% | 减仓 |
| 43 | PPG | Ppg Industries INC | -0.5% | -98.45% | 减仓 |
| 44 | ETN | Eaton Corporation plc | -0.7% | -96.63% | 减仓 |
| 45 | MDLZ | Mondelez International Inc-a | -0.7% | -50.42% | 减仓 |
| 46 | C | Citigroup INC | -0.8% | -60.49% | 减仓 |
| 47 | TMUS | T-mobile US INC | — | NEW | 新建仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | OPTU | Optimum Communications Inc-a | — | NEW | 新建仓 |
| 50 | TFC | Truist Financial CORP | — | NEW | 新建仓 |