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 | 9.30% | -2.23% | -6.43% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.58% | -0.68% | -18.61% | |
| 3 | AMAT | Applied Materials INC | 股票-科技 | 5.94% | -2.97% | +12.03% | |
| 4 | USB | US Bancorp | 股票-金融 | 4.90% | +0.02% | +0.52% | |
| 5 | CVS | Cvs Health CORP | 股票-医疗保健 | 4.49% | -0.51% | -1.58% | |
| 6 | MGM | Mgm Resorts International | 股票-周期性消费 | 4.33% | -0.27% | +0.56% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.93% | -0.16% | -6.29% | |
| 8 | MKL | Markel Group INC | 股票-金融 | 3.73% | -0.64% | +0.65% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.60% | -0.28% | -4.01% | |
| 10 | VTRS | Viatris INC | 股票-医疗保健 | 3.58% | +0.48% | +4.47% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.52% | -0.30% | -2.94% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 3.41% | -0.47% | -4.77% | |
| 13 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 2.82% | +0.47% | +11.23% | |
| 14 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 2.53% | -0.08% | -0.10% | |
| 15 | CTRA | Coterra Energy INC | 股票-能源 | 2.46% | +2.14% | +112.93% | |
| 16 | TXN | Texas Instruments INC | 股票-科技 | 2.22% | +0.32% | -2.64% | |
| 17 | SOLV | Solventum CORP | 股票-医疗保健 | 2.10% | -0.32% | +0.45% | |
| 18 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.05% | -0.34% | +0.57% | |
| 19 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 1.94% | -0.13% | -0.16% | |
| 20 | CB | Chubb Limited | 股票-金融 | 1.58% | +0.13% | -0.13% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.40% | -0.02% | -3.59% | |
| 22 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 1.35% | +0.22% | +0.53% | |
| 23 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 1.33% | -0.33% | — | |
| 24 | OC | Owens Corning | 股票-工业 | 1.31% | — | +0.47% | |
| 25 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 1.19% | -0.01% | +3.59% | |
| 26 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 1.01% | +0.25% | +28.75% | |
| 27 | AGCO | Agco CORP | 股票-工业 | 1.01% | +0.15% | +0.46% | |
| 28 | CI | THE Cigna Group | 股票-医疗保健 | 0.99% | +1.81% | +0.07% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.98% | -0.08% | -6.35% | |
| 30 | DUSA | Davis Select US Equity ETF | ETF-其他 | 0.85% | — | — | |
| 31 | APP | Applovin Corp-class A | 股票-科技 | 0.84% | -0.14% | +3.95% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.82% | -0.11% | -0.67% | |
| 33 | COP | Conocophillips | 股票-能源 | 0.79% | +0.38% | +0.87% | |
| 34 | FITB | Fifth Third Bancorp | 股票-金融 | 0.62% | — | +6.21% | |
| 35 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.57% | — | -46.76% | |
| 36 | DINT | Davis Select International | ETF-其他 | 0.57% | — | — | |
| 37 | PNC | Pnc Financial Services Group | 股票-金融 | 0.53% | — | -0.11% | |
| 38 | HUM | Humana INC | 股票-医疗保健 | 0.52% | — | -76.67% | |
| 39 | DFNL | Davis Select Financial ETF | ETF-其他 | 0.50% | -0.02% | — | |
| 40 | NTES | Netease Inc-adr | 股票-通信服务 | 0.47% | -0.04% | +0.23% | |
| 41 | DWLD | Davis Select Worldwide ETF | ETF-其他 | 0.45% | — | — | |
| 42 | AXP | American Express Co | 股票-金融 | 0.43% | -0.08% | -8.34% | |
| 43 | SE | Sea Ltd-adr | 股票-通信服务 | 0.41% | +0.45% | -1.72% | |
| 44 | PPLI | People INC | 股票-通信服务 | 0.40% | — | -1.63% | |
| 45 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.40% | -0.41% | +0.42% | |
| 46 | WCC | Wesco International INC | 股票-工业 | 0.32% | +0.08% | +0.63% | |
| 47 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.32% | +0.04% | +0.05% | |
| 48 | L | Loews CORP | 股票-金融 | 0.31% | — | -0.28% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.31% | -0.02% | -0.24% | |
| 50 | CHYM | Chime Financial Inc-cl A | 股票-其他 | 0.25% | -0.06% | — |