CIK: 0001080380
申报总市值
US$4670.1万
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.77% | +5.80% | — | |
| 2 | BRO | Brown & Brown INC | 股票-金融 | 3.08% | -1.13% | +0.32% | |
| 3 | PGR | Progressive CORP | 股票-金融 | 3.06% | +8.79% | +0.44% | |
| 4 | CW | Curtiss-wright CORP | 股票-工业 | 3.00% | -1.30% | EXIT | |
| 5 | LDOS | Leidos Holdings INC | 股票-科技 | 2.67% | — | -28.38% | |
| 6 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.58% | -2.13% | EXIT | |
| 7 | ETN | Eaton Corporation plc | 股票-工业 | 2.57% | -2.77% | EXIT | |
| 8 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.38% | +0.07% | +0.32% | |
| 9 | GL | Globe Life INC | 股票-金融 | 2.36% | -3.40% | EXIT | |
| 10 | TRMB | Trimble INC | 股票-科技 | 2.32% | -1.74% | EXIT | |
| 11 | CARR | Carrier Global CORP | 股票-工业 | 2.31% | -1.76% | EXIT | |
| 12 | LFUS | Littelfuse INC | 股票-科技 | 2.28% | -2.53% | EXIT | |
| 13 | PRI | Primerica INC | 股票-金融 | 2.14% | +1.70% | +0.27% | |
| 14 | PPG | Ppg Industries INC | 股票-原材料 | 2.00% | -1.64% | EXIT | |
| 15 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.93% | -1.58% | EXIT | |
| 16 | SSBUSD | Southstate Bank CORP | 股票-其他 | 1.88% | — | +52.80% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.85% | +10.30% | -26.60% | |
| 18 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.81% | -1.17% | EXIT | |
| 19 | EG | Everest Group, Ltd. | 股票-金融 | 1.78% | -2.50% | EXIT | |
| 20 | PNC | Pnc Financial Services Group | 股票-金融 | 1.77% | -3.04% | EXIT | |
| 21 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.76% | -0.89% | EXIT | |
| 22 | PB | Prosperity Bancshares INC | 股票-金融 | 1.73% | -2.23% | EXIT | |
| 23 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.67% | -1.10% | EXIT | |
| 24 | C | Citigroup INC | 股票-金融 | 1.62% | — | -6.67% | |
| 25 | PNR | Pentair plc | 股票-工业 | 1.49% | -1.61% | EXIT | |
| 26 | CI | THE Cigna Group | 股票-医疗保健 | 1.49% | -1.14% | EXIT | |
| 27 | ABCB | Ameris Bancorp | 股票-金融 | 1.42% | +0.04% | +2.86% | |
| 28 | OTIS | Otis Worldwide CORP | 股票-工业 | 1.40% | — | +3.95% | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 1.38% | +6.58% | +0.40% | |
| 30 | FIS | Fidelity National Info Serv | 股票-科技 | 1.37% | -1.24% | EXIT | |
| 31 | VOYA | Voya Financial INC | 股票-金融 | 1.32% | — | +37.87% | |
| 32 | HHH | Howard Hughes Holdings INC | 股票-房地产 | 1.32% | -1.49% | EXIT | |
| 33 | FBIN | Fortune Brands Innovations I | 股票-工业 | 1.25% | — | — | |
| 34 | EXPE | Expedia Group INC | 股票-周期性消费 | 1.20% | — | +4.42% | |
| 35 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.19% | +1.59% | +0.33% | |
| 36 | HO1 | Hologic INC | 股票-其他 | 1.13% | — | +3.16% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.13% | -1.65% | EXIT | |
| 38 | DRI | Darden Restaurants INC | 股票-周期性消费 | 1.12% | -1.44% | EXIT | |
| 39 | SLB | Slb LTD | 股票-能源 | 1.11% | -0.97% | EXIT | |
| 40 | MUR | Murphy Oil CORP | 股票-能源 | 1.08% | — | +50.54% | |
| 41 | KEY | Keycorp | 股票-金融 | 1.01% | -1.08% | EXIT | |
| 42 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 1.00% | -1.02% | EXIT | |
| 43 | RTX | Rtx CORP | 股票-工业 | 0.99% | — | -0.00% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | — | +0.68% | |
| 45 | APTV | Aptiv PLC | 股票-周期性消费 | 0.96% | — | +4.15% | |
| 46 | TER | Teradyne INC | 股票-科技 | 0.92% | -1.59% | EXIT | |
| 47 | AME | Ametek INC | 股票-工业 | 0.92% | — | — | |
| 48 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.89% | -1.22% | EXIT | |
| 49 | PPLT | Abrdn Physical Platinum Shrs | ETF-避险与商品 | 0.88% | -1.50% | EXIT | |
| 50 | ✓ | Fidelis Insurance Holdin | 股票-其他 | 0.87% | — | -20.03% |