CIK: 0000887777
申报总市值
US$183.9亿
仅显示前 200 大持股（共 983 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 | 3.53% | -0.26% | -0.65% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.65% | — | -0.06% | |
| 3 | BN | Brookfield CORP | 股票-金融 | 2.14% | -0.70% | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.14% | +0.45% | -0.01% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.68% | -0.44% | +0.86% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.49% | — | -0.57% | |
| 7 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 1.42% | — | +0.79% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.40% | -0.15% | +1.10% | |
| 9 | AMT | American Tower CORP | 股票-房地产 | 1.40% | — | +5.48% | |
| 10 | CTRA | Coterra Energy INC | 股票-能源 | 1.27% | — | -6.65% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.21% | -0.09% | -0.12% | |
| 12 | MLM | Martin Marietta Materials | 股票-原材料 | 1.20% | — | +0.11% | |
| 13 | DHR | Danaher CORP | 股票-医疗保健 | 1.18% | -0.10% | -0.62% | |
| 14 | WSO | Watsco INC | 股票-工业 | 1.17% | +0.23% | +5.66% | |
| 15 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.11% | — | -0.02% | |
| 16 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.10% | — | +4.63% | |
| 17 | MDT | Medtronic plc | 股票-医疗保健 | 1.06% | — | +37.08% | |
| 18 | CNNE | Cannae Holdings INC | 股票-其他 | 1.05% | — | -6.92% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.02% | — | -0.63% | |
| 20 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.99% | — | -16.45% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.99% | -0.33% | -11.32% | |
| 22 | PM | Philip Morris International | 股票-非周期性消费 | 0.98% | — | +6.56% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 0.93% | -0.10% | -1.34% | |
| 24 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.90% | — | -15.37% | |
| 25 | FNF | Fidelity National Financial | 股票-金融 | 0.89% | — | -0.71% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.88% | -0.11% | -0.68% | |
| 27 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.86% | — | -24.95% | |
| 28 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.84% | — | -0.79% | |
| 29 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.84% | — | +7.96% | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.83% | +0.25% | +20.50% | |
| 31 | NSC | Norfolk Southern CORP | 股票-工业 | 0.83% | — | +0.51% | |
| 32 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.83% | — | -15.18% | |
| 33 | ALIT | Alight INC - Class A | 股票-其他 | 0.82% | — | -5.78% | |
| 34 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.82% | — | -0.95% | |
| 35 | UPS | United Parcel Service-cl B | 股票-工业 | 0.82% | — | -1.43% | |
| 36 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.81% | — | +0.12% | |
| 37 | ADBE | Adobe INC | 股票-科技 | 0.81% | -0.42% | -2.42% | |
| 38 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.78% | -0.15% | — | |
| 39 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.77% | — | -1.84% | |
| 40 | ELV | Elevance Health INC | 股票-医疗保健 | 0.77% | -0.16% | +0.04% | |
| 41 | HON | Honeywell International INC | 股票-工业 | 0.75% | — | -4.96% | |
| 42 | ACN | Accenture plc | 股票-科技 | 0.74% | -0.25% | -0.84% | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.73% | -0.10% | +22.86% | |
| 44 | MCRI | Monarch Casino & Resort INC | 股票-其他 | 0.72% | — | -0.72% | |
| 45 | AQUAUSD | Evoqua Water Technologies Co | 股票-其他 | 0.71% | — | +0.51% | |
| 46 | NEE | Nextera Energy INC | 股票-公用事业 | 0.70% | +0.14% | +0.22% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.70% | — | -0.72% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.69% | — | -0.18% | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.68% | — | +48.20% | |
| 50 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.67% | — | +4.40% |