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 | 8.65% | -0.47% | -3.94% | |
| 2 | COF | Capital One Financial CORP | 股票-金融 | 6.87% | -2.23% | +0.46% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 6.72% | -0.16% | -4.01% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.35% | -0.68% | +53.69% | |
| 5 | AMAT | Applied Materials INC | 股票-科技 | 4.80% | -2.97% | -1.34% | |
| 6 | USB | US Bancorp | 股票-金融 | 4.68% | +0.02% | -3.79% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.44% | -0.28% | +47.27% | |
| 8 | CI | THE Cigna Group | 股票-医疗保健 | 4.14% | +1.81% | -40.54% | |
| 9 | VTRS | Viatris INC | 股票-医疗保健 | 4.14% | +0.48% | -1.33% | |
| 10 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 4.07% | — | -3.31% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.90% | -0.08% | -3.79% | |
| 12 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 3.34% | -0.08% | +1.99% | |
| 13 | TXN | Texas Instruments INC | 股票-科技 | 3.20% | +0.32% | -2.94% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.72% | -0.11% | -3.25% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.56% | -0.30% | -2.66% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.49% | -0.02% | -6.26% | |
| 17 | CB | Chubb Limited | 股票-金融 | 2.31% | +0.13% | -9.30% | |
| 18 | MKL | Markel Group INC | 股票-金融 | 2.24% | -0.64% | +20.24% | |
| 19 | OC | Owens Corning | 股票-工业 | 2.09% | — | +6.96% | |
| 20 | INTC | Intel CORP | 股票-科技 | 2.02% | — | -3.66% | |
| 21 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 1.95% | +0.22% | -1.89% | |
| 22 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.69% | — | -46.66% | |
| 23 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 1.33% | -0.41% | -1.68% | |
| 24 | AXP | American Express Co | 股票-金融 | 0.99% | -0.08% | -8.33% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.66% | -0.02% | -5.51% | |
| 26 | ✓ | 股票-其他 | 0.66% | — | -4.56% | ||
| 27 | L | Loews CORP | 股票-金融 | 0.65% | — | -6.39% | |
| 28 | CPNG | Coupang INC | 股票-周期性消费 | 0.65% | — | -23.85% | |
| 29 | DUSA | Davis Select US Equity ETF | ETF-其他 | 0.61% | — | +0.62% | |
| 30 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.61% | — | -2.56% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.59% | — | -2.64% | |
| 32 | PPLI | People INC | 股票-通信服务 | 0.55% | — | -4.55% | |
| 33 | PNC | Pnc Financial Services Group | 股票-金融 | 0.48% | — | -7.74% | |
| 34 | FITB | Fifth Third Bancorp | 股票-金融 | 0.42% | — | +83.25% | |
| 35 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.42% | -0.34% | -5.08% | |
| 36 | DINT | Davis Select International | ETF-其他 | 0.42% | — | -11.29% | |
| 37 | DFNL | Davis Select Financial ETF | ETF-其他 | 0.38% | -0.02% | +1.78% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.37% | — | -19.69% | |
| 39 | DWLD | Davis Select Worldwide ETF | ETF-其他 | 0.33% | — | +0.37% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.22% | — | -0.12% | |
| 41 | ETN | Eaton Corporation plc | 股票-工业 | 0.21% | — | +0.10% | |
| 42 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 0.21% | — | +78.17% | |
| 43 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.20% | — | -57.58% | |
| 44 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 0.20% | — | -6.39% | |
| 45 | PLD | Prologis INC | 股票-房地产 | 0.18% | — | +10.08% | |
| 46 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.18% | +0.04% | -6.29% | |
| 47 | CARR | Carrier Global CORP | 股票-工业 | 0.17% | — | -24.08% | |
| 48 | HUM | Humana INC | 股票-医疗保健 | 0.15% | — | -0.15% | |
| 49 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.15% | — | -0.33% | |
| 50 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.13% | -0.51% | +0.35% |