CIK: 0000887777
申报总市值
US$183.9亿
仅显示前 200 大持股（共 1027 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 | 3.45% | -0.26% | -4.41% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.26% | -0.44% | +8.97% | |
| 3 | BN | Brookfield CORP | 股票-金融 | 2.26% | -0.70% | +16.59% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.02% | +0.45% | -9.01% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.82% | -0.33% | +2.76% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.65% | -0.09% | +0.49% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.51% | +0.81% | +0.78% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.46% | — | -4.33% | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.45% | — | +52.38% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.43% | — | -25.22% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.34% | -0.15% | -0.44% | |
| 12 | MLM | Martin Marietta Materials | 股票-原材料 | 1.31% | — | -0.02% | |
| 13 | WSO | Watsco INC | 股票-工业 | 1.27% | +0.23% | +0.58% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.25% | -0.43% | -1.86% | |
| 15 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 1.19% | — | +0.52% | |
| 16 | ADBE | Adobe INC | 股票-科技 | 1.18% | -0.42% | -0.51% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.06% | — | +1.54% | |
| 18 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.06% | — | -0.09% | |
| 19 | FNF | Fidelity National Financial | 股票-金融 | 1.04% | — | +1.03% | |
| 20 | AMT | American Tower CORP | 股票-房地产 | 1.00% | — | -0.20% | |
| 21 | DHR | Danaher CORP | 股票-医疗保健 | 0.98% | -0.10% | +12.13% | |
| 22 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.93% | — | +28.76% | |
| 23 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.92% | — | +0.47% | |
| 24 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.91% | — | -0.71% | |
| 25 | ACN | Accenture plc | 股票-科技 | 0.91% | -0.25% | -0.81% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 0.90% | -0.10% | -2.15% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.87% | -0.11% | -0.58% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.86% | +0.25% | -12.62% | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.85% | — | +52.29% | |
| 30 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.85% | -0.15% | -14.68% | |
| 31 | PM | Philip Morris International | 股票-非周期性消费 | 0.84% | — | +0.07% | |
| 32 | EOG | Eog Resources INC | 股票-能源 | 0.83% | +0.13% | -1.07% | |
| 33 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.83% | — | +1.02% | |
| 34 | ELV | Elevance Health INC | 股票-医疗保健 | 0.83% | -0.16% | +0.86% | |
| 35 | UPS | United Parcel Service-cl B | 股票-工业 | 0.81% | — | -1.32% | |
| 36 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.77% | — | +0.31% | |
| 37 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.76% | — | -0.98% | |
| 38 | INTU | Intuit INC | 股票-科技 | 0.75% | — | -15.07% | |
| 39 | MDT | Medtronic plc | 股票-医疗保健 | 0.74% | — | -0.76% | |
| 40 | CTRA | Coterra Energy INC | 股票-能源 | 0.74% | — | +0.12% | |
| 41 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 0.73% | -0.31% | -3.13% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.72% | — | +20.59% | |
| 43 | LHX | L3harris Technologies INC | 股票-工业 | 0.72% | -0.19% | +0.01% | |
| 44 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.70% | -0.10% | +20.55% | |
| 45 | AVGO | Broadcom INC | 股票-科技 | 0.69% | -0.22% | -0.44% | |
| 46 | WMT | Walmart INC | 股票-非周期性消费 | 0.67% | — | -0.69% | |
| 47 | ENOV | Enovis CORP | 股票-其他 | 0.67% | — | +26.24% | |
| 48 | ALIT | Alight INC - Class A | 股票-其他 | 0.66% | — | +3.97% | |
| 49 | CNNE | Cannae Holdings INC | 股票-其他 | 0.66% | — | -17.63% | |
| 50 | AON | Aon plc | 股票-金融 | 0.66% | — | +24.02% |