CIK: 0001036325
申报总市值
US$217.8亿
| # | 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 | WFC | Wells Fargo & Co | 股票-金融 | 6.94% | -0.47% | -0.55% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 6.02% | -0.16% | -0.45% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.94% | -0.28% | -2.95% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.91% | -0.11% | -1.25% | |
| 5 | COF | Capital One Financial CORP | 股票-金融 | 5.60% | -2.23% | -1.33% | |
| 6 | UTXZ | United Tech CORP | 股票-其他 | 4.89% | — | +0.28% | |
| 7 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 4.59% | — | -0.43% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.38% | -0.08% | -0.74% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.86% | -0.68% | +5.81% | |
| 10 | AXP | American Express Co | 股票-金融 | 3.47% | -0.08% | -3.58% | |
| 11 | 9990302D | Apache CORP | 股票-其他 | 3.36% | — | -4.87% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.18% | — | +5.23% | |
| 13 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 3.15% | — | +29.31% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.92% | -0.30% | -5.45% | |
| 15 | AMAT | Applied Materials INC | 股票-科技 | 2.42% | -2.97% | +25.04% | |
| 16 | USB | US Bancorp | 股票-金融 | 2.36% | +0.02% | -0.14% | |
| 17 | TXN | Texas Instruments INC | 股票-科技 | 2.26% | +0.32% | -3.13% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.16% | — | -19.81% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.09% | — | -4.77% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.99% | -0.02% | -3.49% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.64% | — | -2.51% | |
| 22 | CB | Chubb Limited | 股票-金融 | 1.58% | +0.13% | +0.40% | |
| 23 | MKL | Markel Group INC | 股票-金融 | 1.43% | -0.64% | +1.52% | |
| 24 | ✓ | Encana CORP | 股票-其他 | 1.34% | — | -0.36% | |
| 25 | L | Loews CORP | 股票-金融 | 1.08% | — | +0.31% | |
| 26 | ADNT | Adient plc | 股票-其他 | 0.94% | — | -1.07% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.85% | — | -1.66% | |
| 28 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.84% | — | +9.26% | |
| 29 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.78% | — | — | |
| 30 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.65% | — | +8.64% | |
| 31 | ✓ | 股票-其他 | 0.56% | — | +35.26% | ||
| 32 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.55% | — | -2.30% | |
| 33 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.41% | -0.51% | — | |
| 34 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.37% | +0.22% | +502.38% | |
| 35 | DUSA | Davis Select US Equity ETF | ETF-其他 | 0.34% | — | +1.72% | |
| 36 | YUSD | Alleghany CORP | 股票-其他 | 0.30% | — | +6.51% | |
| 37 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.30% | — | +10.14% | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.29% | -0.11% | +4378.07% | |
| 39 | QUOTUSD | Quotient Technology INC | 股票-其他 | 0.27% | — | +6.78% | |
| 40 | STT | State Street CORP | 股票-金融 | 0.27% | — | +7.54% | |
| 41 | GS | Goldman Sachs Group INC | 股票-金融 | 0.26% | — | +8.53% | |
| 42 | DINT | Davis Select International | ETF-其他 | 0.25% | — | +24.33% | |
| 43 | EG | Everest Group, Ltd. | 股票-金融 | 0.23% | +0.03% | -19.66% | |
| 44 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 0.22% | — | +8.01% | |
| 45 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.22% | — | +6.57% | |
| 46 | PNC | Pnc Financial Services Group | 股票-金融 | 0.22% | — | +7.09% | |
| 47 | DFNL | Davis Select Financial ETF | ETF-其他 | 0.22% | -0.02% | +0.31% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.21% | — | +8.43% | |
| 49 | SPG | Simon Property Group INC | 股票-房地产 | 0.20% | — | +9.27% | |
| 50 | ETN | Eaton Corporation plc | 股票-工业 | 0.19% | — | +44.09% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +1.2% | -0.45% | 减仓 |
| 2 | WFC | Wells Fargo & Co | +0.8% | -0.55% | 减仓 |
| 3 | BNY | Bank Of New York Mellon CORP | +0.8% | -0.43% | 减仓 |
| 4 | AMAT | Applied Materials INC | +0.7% | +25.04% | 加仓 |
| 5 | EDU | New Oriental Education & Technology Group Inc. | +0.6% | +29.31% | 加仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.6% | -1.25% | 减仓 |
| 7 | JPM | Jpmorgan Chase & Co | +0.5% | -0.74% | 减仓 |
| 8 | AXP | American Express Co | +0.4% | -3.58% | 减仓 |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +5.23% | 加仓 |
| 10 | META | Meta Platforms Inc-class A | +0.3% | +5.81% | 加仓 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -3.49% | 减仓 |
| 12 | DGX | Quest Diagnostics INC | +0.3% | +502.38% | 加仓 |
| 13 | IVE | Ishares S&p 500 Value ETF | +0.3% | +4378.07% | 加仓 |
| 14 | USB | US Bancorp | +0.3% | -0.14% | 减仓 |
| 15 | TXN | Texas Instruments INC | +0.2% | -3.13% | 减仓 |
| 16 | MKL | Markel Group INC | +0.2% | +1.52% | 加仓 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.2% | -5.45% | 减仓 |
| 18 | MSFT | Microsoft CORP | +0.2% | -2.51% | 减仓 |
| 19 | L | Loews CORP | +0.2% | +0.31% | 加仓 |
| 20 | COF | Capital One Financial CORP | +0.1% | -1.33% | 减仓 |
| 21 | JNJ | Johnson & Johnson | +0.1% | -4.77% | 减仓 |
| 22 | JD | Jd.com Inc-adr | +0.1% | +9.26% | 加仓 |
| 23 | ✓ | Hollysys Automation Tchngy L | +0.1% | +8.64% | 加仓 |
| 24 | ORCL | Oracle CORP | +0.1% | -1.66% | 减仓 |
| 25 | BKNG | Booking Holdings INC | +0.1% | -2.30% | 减仓 |
| 26 | ✓ | 0% | +35.26% | 加仓 | |
| 27 | DUSA | Davis Select US Equity ETF | 0% | +1.72% | 加仓 |
| 28 | EG | Everest Group, Ltd. | — | -19.66% | 减仓 |
| 29 | QUOTUSD | Quotient Technology INC | 0% | +6.78% | 加仓 |
| 30 | MGY | Magnolia Oil & Gas CORP - A | 0% | — | 不变 |
| 31 | YRD | Yiren Digital LTD - Sps Adr | 0% | +17.92% | 加仓 |
| 32 | UTXZ | United Tech CORP | 0% | +0.28% | 加仓 |
| 33 | V | Visa Inc-class A Shares | 0% | -38.71% | 减仓 |
| 34 | BIDU | Baidu INC - Spon Adr | 0% | -26.08% | 减仓 |
| 35 | SFUNUSD | Fang Holdings LTD - Adr | -0.1% | -22.31% | 减仓 |
| 36 | IQ | Iqiyi Inc-adr | -0.1% | +10.14% | 加仓 |
| 37 | AMZN | Amazon.com INC | -0.4% | -2.95% | 减仓 |
| 38 | AEP | American Electric Power Company, Inc. | -0.9% | -19.81% | 减仓 |
| 39 | ADNT | Adient plc | -1% | -1.07% | 减仓 |
| 40 | ✓ | Encana CORP | -1% | -0.36% | 减仓 |
| 41 | ✓ | Shire PLC | -1.3% | -91.28% | 减仓 |
| 42 | 9990302D | Apache CORP | -1.6% | -4.87% | 减仓 |
| 43 | ✓ | — | EXIT | 清仓 | |
| 44 | CVS | Cvs Health CORP | — | NEW | 新建仓 |
| 45 | AXP | American Express Company | — | EXIT | 清仓 |
| 46 | MRSH | Marsh & Mclennan Cos | — | EXIT | 清仓 |
| 47 | BB | Blackberry LTD | — | EXIT | 清仓 |
| 48 | CI | THE Cigna Group | — | NEW | 新建仓 |
| 49 | ✓ | Altus Midstream Co | — | NEW | 新建仓 |
| 50 | OC | Owens Corning | — | NEW | 新建仓 |