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 | COF | Capital One Financial CORP | 股票-金融 | 8.97% | -2.23% | -17.85% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 8.48% | -0.47% | -3.28% | |
| 3 | AMAT | Applied Materials INC | 股票-科技 | 5.20% | -2.97% | -2.90% | |
| 4 | USB | US Bancorp | 股票-金融 | 4.92% | +0.02% | -1.59% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 4.63% | -0.16% | -0.73% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.24% | -0.28% | -15.02% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.22% | -0.68% | -15.72% | |
| 8 | JD | Jd.com Inc-adr | 股票-周期性消费 | 3.98% | — | +255.48% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.77% | -0.08% | -12.70% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.57% | -0.11% | -36.24% | |
| 11 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 3.54% | — | -2.26% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.27% | -0.30% | -0.77% | |
| 13 | INTC | Intel CORP | 股票-科技 | 3.23% | — | +0.80% | |
| 14 | AXP | American Express Co | 股票-金融 | 3.17% | -0.08% | -16.64% | |
| 15 | CI | THE Cigna Group | 股票-医疗保健 | 3.09% | +1.81% | +187.01% | |
| 16 | TXN | Texas Instruments INC | 股票-科技 | 2.90% | +0.32% | -1.31% | |
| 17 | VTRS | Viatris INC | 股票-医疗保健 | 2.74% | +0.48% | +4.33% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.92% | -0.02% | -1.29% | |
| 19 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 1.84% | +0.22% | -2.58% | |
| 20 | DIDIY | Didi Global INC | 股票-其他 | 1.64% | — | +9.37% | |
| 21 | CB | Chubb Limited | 股票-金融 | 1.47% | +0.13% | -1.39% | |
| 22 | PPLI | People INC | 股票-通信服务 | 1.28% | — | -0.39% | |
| 23 | MKL | Markel Group INC | 股票-金融 | 1.22% | -0.64% | -2.14% | |
| 24 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 1.06% | -0.41% | +115.97% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.88% | — | -70.50% | |
| 26 | RTX | Rtx CORP | 股票-工业 | 0.88% | — | -1.68% | |
| 27 | VRMUSD | Vroom INC | 股票-其他 | 0.74% | — | +1.95% | |
| 28 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.66% | — | -2.60% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.66% | -0.02% | -4.84% | |
| 30 | ✓ | 股票-其他 | 0.65% | — | -4.60% | ||
| 31 | L | Loews CORP | 股票-金融 | 0.63% | — | -3.39% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.59% | — | -1.56% | |
| 33 | CPNG | Coupang INC | 股票-周期性消费 | 0.54% | — | +4.36% | |
| 34 | DUSA | Davis Select US Equity ETF | ETF-其他 | 0.51% | — | — | |
| 35 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.47% | — | +39.04% | |
| 36 | VMEO* | Vimeo INC | 股票-其他 | 0.47% | — | -0.29% | |
| 37 | PNC | Pnc Financial Services Group | 股票-金融 | 0.45% | — | -6.90% | |
| 38 | DINT | Davis Select International | ETF-其他 | 0.35% | — | — | |
| 39 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.34% | -0.34% | -4.09% | |
| 40 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.31% | -0.51% | -0.16% | |
| 41 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.29% | — | -6.15% | |
| 42 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.29% | -0.08% | — | |
| 43 | DFNL | Davis Select Financial ETF | ETF-其他 | 0.28% | -0.02% | — | |
| 44 | OC | Owens Corning | 股票-工业 | 0.27% | — | -3.26% | |
| 45 | DWLD | Davis Select Worldwide ETF | ETF-其他 | 0.26% | — | — | |
| 46 | YUSD | Alleghany CORP | 股票-其他 | 0.22% | — | -6.46% | |
| 47 | CARR | Carrier Global CORP | 股票-工业 | 0.22% | — | -36.92% | |
| 48 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.19% | — | -0.10% | |
| 49 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.19% | — | -0.92% | |
| 50 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.18% | +0.04% | -5.75% |