CIK: 0000887777
申报总市值
US$183.9亿
仅显示前 200 大持股（共 1177 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 | BN | Brookfield CORP | 股票-金融 | 3.05% | -0.70% | -0.28% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.52% | -0.44% | +0.31% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.47% | -0.33% | +0.78% | |
| 4 | MKL | Markel Group INC | 股票-金融 | 2.22% | -0.26% | +0.68% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.98% | -0.43% | -0.96% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 1.95% | -0.10% | +1.35% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.43% | +0.45% | -0.19% | |
| 8 | KNSL | Kinsale Capital Group INC | 股票-金融 | 1.41% | -0.12% | -1.54% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.38% | — | +0.59% | |
| 10 | MLM | Martin Marietta Materials | 股票-原材料 | 1.07% | — | -0.34% | |
| 11 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 1.07% | -0.15% | +12.17% | |
| 12 | AMT | American Tower CORP | 股票-房地产 | 1.04% | — | +41.03% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 1.02% | — | -9.57% | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.99% | — | +32.25% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.96% | — | -7.64% | |
| 16 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.96% | — | -0.20% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.95% | -0.11% | -0.17% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 0.95% | -0.22% | -0.01% | |
| 19 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.94% | — | -0.52% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.93% | -0.10% | -0.18% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | -0.15% | -0.13% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.92% | -0.09% | +0.03% | |
| 23 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.92% | — | -0.25% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.91% | — | -1.84% | |
| 25 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.89% | — | -9.19% | |
| 26 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.87% | -0.10% | +0.25% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.85% | +0.25% | +2.45% | |
| 28 | LHX | L3harris Technologies INC | 股票-工业 | 0.85% | -0.19% | -0.70% | |
| 29 | PM | Philip Morris International | 股票-非周期性消费 | 0.84% | — | -2.72% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.82% | — | +5.49% | |
| 31 | NSC | Norfolk Southern CORP | 股票-工业 | 0.78% | — | +3.01% | |
| 32 | ADBE | Adobe INC | 股票-科技 | 0.77% | -0.42% | +0.52% | |
| 33 | WSO | Watsco INC | 股票-工业 | 0.77% | +0.23% | -1.22% | |
| 34 | ROK | Rockwell Automation INC | 股票-工业 | 0.76% | — | -0.16% | |
| 35 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 0.76% | -0.31% | -1.01% | |
| 36 | NEE | Nextera Energy INC | 股票-公用事业 | 0.76% | +0.14% | -1.15% | |
| 37 | DHR | Danaher CORP | 股票-医疗保健 | 0.75% | -0.10% | -0.14% | |
| 38 | ICE | Intercontinental Exchange In | 股票-金融 | 0.73% | — | +0.24% | |
| 39 | ADI | Analog Devices INC | 股票-科技 | 0.72% | — | +22.02% | |
| 40 | UBER | Uber Technologies INC | 股票-工业 | 0.72% | — | -14.06% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.72% | — | +4.20% | |
| 42 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.71% | -0.10% | +0.81% | |
| 43 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.69% | — | +0.62% | |
| 44 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 0.65% | — | +20.05% | |
| 45 | NOW | Servicenow INC | 股票-科技 | 0.64% | — | -0.15% | |
| 46 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.64% | — | +15.96% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.64% | -0.58% | +0.68% | |
| 48 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.64% | — | -1.10% | |
| 49 | ESAB | Esab CORP | 股票-工业 | 0.60% | -0.23% | +0.38% | |
| 50 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.60% | — | +0.59% |