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 | 6.49% | -0.47% | +0.70% | |
| 2 | COF | Capital One Financial CORP | 股票-金融 | 6.21% | -2.23% | +0.45% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.18% | -0.28% | -2.77% | |
| 4 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 5.31% | — | +6.11% | |
| 5 | UTXZ | United Tech CORP | 股票-其他 | 5.28% | — | -0.85% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 5.28% | -0.16% | -1.47% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.13% | -0.11% | -2.24% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.45% | -0.68% | -12.33% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.38% | -0.08% | -0.35% | |
| 10 | AXP | American Express Co | 股票-金融 | 3.74% | -0.08% | -2.91% | |
| 11 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 3.65% | — | -1.94% | |
| 12 | AMAT | Applied Materials INC | 股票-科技 | 3.53% | -2.97% | +2.35% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.50% | — | -0.52% | |
| 14 | 9990302D | Apache CORP | 股票-其他 | 3.30% | — | -4.73% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.51% | -0.30% | -2.10% | |
| 16 | USB | US Bancorp | 股票-金融 | 2.35% | +0.02% | -1.84% | |
| 17 | TXN | Texas Instruments INC | 股票-科技 | 2.32% | +0.32% | -2.03% | |
| 18 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 2.01% | +0.22% | +9.95% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.77% | — | +806.04% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.72% | -0.02% | -2.78% | |
| 21 | CB | Chubb Limited | 股票-金融 | 1.57% | +0.13% | -1.25% | |
| 22 | ADNT | Adient plc | 股票-其他 | 1.42% | — | -4.30% | |
| 23 | ✓ | Encana CORP | 股票-其他 | 1.28% | — | +22.49% | |
| 24 | MKL | Markel Group INC | 股票-金融 | 1.27% | -0.64% | -1.34% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.19% | — | -2.52% | |
| 26 | L | Loews CORP | 股票-金融 | 1.09% | — | -2.26% | |
| 27 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.97% | — | -11.06% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.74% | — | -5.10% | |
| 29 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.71% | — | -0.33% | |
| 30 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.63% | — | -0.55% | |
| 31 | ✓ | 股票-其他 | 0.56% | — | -0.14% | ||
| 32 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.50% | — | -2.17% | |
| 33 | DUSA | Davis Select US Equity ETF | ETF-其他 | 0.37% | — | — | |
| 34 | DINT | Davis Select International | ETF-其他 | 0.32% | — | — | |
| 35 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.30% | -0.51% | -2.01% | |
| 36 | YUSD | Alleghany CORP | 股票-其他 | 0.27% | — | -1.94% | |
| 37 | GS | Goldman Sachs Group INC | 股票-金融 | 0.27% | — | -1.97% | |
| 38 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.24% | -0.34% | +60.87% | |
| 39 | QUOTUSD | Quotient Technology INC | 股票-其他 | 0.24% | — | -4.52% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.24% | -0.02% | +8.89% | |
| 41 | PNC | Pnc Financial Services Group | 股票-金融 | 0.22% | — | -1.90% | |
| 42 | DFNL | Davis Select Financial ETF | ETF-其他 | 0.22% | -0.02% | — | |
| 43 | DWLD | Davis Select Worldwide ETF | ETF-其他 | 0.21% | — | — | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.20% | — | -92.39% | |
| 45 | STT | State Street CORP | 股票-金融 | 0.20% | — | -1.05% | |
| 46 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 0.20% | — | +0.66% | |
| 47 | KKR | Kkr & Co INC | 股票-金融 | 0.19% | — | -1.96% | |
| 48 | YRD | Yiren Digital LTD - Sps Adr | 股票-其他 | 0.18% | — | +0.48% | |
| 49 | ETN | Eaton Corporation plc | 股票-工业 | 0.18% | — | -1.54% | |
| 50 | EG | Everest Group, Ltd. | 股票-金融 | 0.18% | +0.03% | -14.72% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +1.6% | +806.04% | 加仓 |
| 2 | COF | Capital One Financial CORP | +0.7% | +0.45% | 加仓 |
| 3 | EDU | New Oriental Education & Technology Group Inc. | +0.7% | +6.11% | 加仓 |
| 4 | ADNT | Adient plc | +0.6% | -4.30% | 减仓 |
| 5 | AMAT | Applied Materials INC | +0.5% | +2.35% | 加仓 |
| 6 | JPM | Jpmorgan Chase & Co | +0.4% | -0.35% | 减仓 |
| 7 | DGX | Quest Diagnostics INC | +0.4% | +9.95% | 加仓 |
| 8 | AXP | American Express Co | +0.4% | -2.91% | 减仓 |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | -1.47% | 减仓 |
| 10 | AMZN | Amazon.com INC | +0.2% | -2.77% | 减仓 |
| 11 | USB | US Bancorp | +0.2% | -1.84% | 减仓 |
| 12 | TXN | Texas Instruments INC | +0.2% | -2.03% | 减仓 |
| 13 | MSFT | Microsoft CORP | +0.1% | -2.52% | 减仓 |
| 14 | L | Loews CORP | +0.1% | -2.26% | 减仓 |
| 15 | MKL | Markel Group INC | +0.1% | -1.34% | 减仓 |
| 16 | UNH | Unitedhealth Group INC | +0.1% | +60.87% | 加仓 |
| 17 | META | Meta Platforms Inc-class A | +0.1% | -12.33% | 减仓 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -2.78% | 减仓 |
| 19 | CB | Chubb Limited | +0.1% | -1.25% | 减仓 |
| 20 | BAC | Bank Of America CORP | 0% | +8.89% | 加仓 |
| 21 | MGY | Magnolia Oil & Gas CORP - A | 0% | -0.33% | 减仓 |
| 22 | SPG | Simon Property Group INC | 0% | -3.08% | 减仓 |
| 23 | ✓ | 0% | -0.14% | 减仓 | |
| 24 | QVCAUSD | Qurate Retail Inc-series A | 0% | -2.15% | 减仓 |
| 25 | SFUNUSD | Fang Holdings LTD - Adr | 0% | -2.28% | 减仓 |
| 26 | STT | State Street CORP | 0% | -1.05% | 减仓 |
| 27 | WFC | Wells Fargo & Co | -0.1% | +0.70% | 加仓 |
| 28 | ✓ | Hollysys Automation Tchngy L | -0.1% | -0.55% | 减仓 |
| 29 | APTV | Aptiv PLC | -0.1% | -41.27% | 减仓 |
| 30 | ✓ | Tctm Kids It Education INC. Sponsored Ads | -0.1% | +0.51% | 加仓 |
| 31 | JD | Jd.com Inc-adr | -0.1% | -11.06% | 减仓 |
| 32 | ✓ | Encana CORP | -0.2% | +22.49% | 加仓 |
| 33 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -0.52% | 减仓 |
| 34 | GOOGL | Alphabet Inc-cl A | -0.3% | -2.10% | 减仓 |
| 35 | IQ | Iqiyi Inc-adr | -0.3% | -54.65% | 减仓 |
| 36 | GOOG | Alphabet Inc-cl C | -0.5% | -2.24% | 减仓 |
| 37 | BNY | Bank Of New York Mellon CORP | -0.6% | -1.94% | 减仓 |
| 38 | 9990302D | Apache CORP | -0.8% | -4.73% | 减仓 |
| 39 | JNJ | Johnson & Johnson | -2.2% | -92.39% | 减仓 |
| 40 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |
| 41 | HUM | Humana INC | — | NEW | 新建仓 |
| 42 | BXUSD | Blackstone Group Lp/the | — | EXIT | 清仓 |
| 43 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 44 | CTRA | Coterra Energy INC | — | EXIT | 清仓 |
| 45 | ZTO | Zto Express Cayman Inc-adr | — | EXIT | 清仓 |
| 46 | ✓ | China Index Hldgs LTD | — | NEW | 新建仓 |
| 47 | WELL | Welltower INC | — | NEW | 新建仓 |
| 48 | WAB | Wabtec CORP | — | EXIT | 清仓 |
| 49 | CUZ | Cousins Properties Incorporated | — | EXIT | 清仓 |
| 50 | CUZ | Cousins Properties INC | — | NEW | 新建仓 |