CIK: 0001036325
申報總市值
US$217.8億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | 股票-金融 | 6.97% | -0.47% | -0.95% | |
| 2 | COF | Capital One Financial CORP | 股票-金融 | 6.25% | -2.23% | -1.25% | |
| 3 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 5.92% | — | -4.47% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.61% | -0.11% | -4.61% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.50% | -0.28% | -4.41% | |
| 6 | UTXZ | United Tech CORP | 股票-其他 | 5.41% | — | -4.11% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 5.09% | -0.16% | -3.19% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.56% | -0.08% | -2.81% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.00% | -0.68% | -4.10% | |
| 10 | AMAT | Applied Materials INC | 股票-科技 | 3.90% | -2.97% | -2.11% | |
| 11 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 3.70% | — | -2.61% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.51% | — | +0.08% | |
| 13 | AXP | American Express Co | 股票-金融 | 3.49% | -0.08% | -4.43% | |
| 14 | 9990302D | Apache CORP | 股票-其他 | 2.83% | — | -4.40% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.78% | -0.30% | -3.68% | |
| 16 | TXN | Texas Instruments INC | 股票-科技 | 2.53% | +0.32% | -4.64% | |
| 17 | USB | US Bancorp | 股票-金融 | 2.42% | +0.02% | -4.09% | |
| 18 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 2.14% | +0.22% | -0.57% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.90% | — | -2.14% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.67% | -0.02% | -2.10% | |
| 21 | CB | Chubb Limited | 股票-金融 | 1.63% | +0.13% | -7.21% | |
| 22 | MKL | Markel Group INC | 股票-金融 | 1.34% | -0.64% | -4.40% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.22% | — | -3.10% | |
| 24 | ✓ | Encana CORP | 股票-其他 | 1.13% | — | -2.66% | |
| 25 | ADNT | Adient plc | 股票-其他 | 1.03% | — | -24.44% | |
| 26 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.75% | — | -18.41% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.70% | — | -3.78% | |
| 28 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.68% | — | -1.23% | |
| 29 | L | Loews CORP | 股票-金融 | 0.66% | — | -36.82% | |
| 30 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.51% | — | -4.15% | |
| 31 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.51% | — | -1.17% | |
| 32 | ✓ | 股票-其他 | 0.50% | — | -0.26% | ||
| 33 | DUSA | Davis Select US Equity ETF | ETF-其他 | 0.38% | — | — | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.37% | -0.02% | +55.38% | |
| 35 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.34% | -0.51% | -3.28% | |
| 36 | DINT | Davis Select International | ETF-其他 | 0.32% | — | — | |
| 37 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.26% | -0.34% | +17.85% | |
| 38 | GS | Goldman Sachs Group INC | 股票-金融 | 0.25% | — | -7.42% | |
| 39 | PNC | Pnc Financial Services Group | 股票-金融 | 0.24% | — | +2.34% | |
| 40 | DFNL | Davis Select Financial ETF | ETF-其他 | 0.23% | -0.02% | — | |
| 41 | STT | State Street CORP | 股票-金融 | 0.22% | — | +0.88% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.22% | — | -1.10% | |
| 43 | YUSD | Alleghany CORP | 股票-其他 | 0.21% | — | -34.76% | |
| 44 | DWLD | Davis Select Worldwide ETF | ETF-其他 | 0.21% | — | — | |
| 45 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.20% | — | +94.51% | |
| 46 | ETN | Eaton Corporation plc | 股票-工業 | 0.18% | — | -1.14% | |
| 47 | SPG | Simon Property Group INC | 股票-房地產 | 0.18% | — | +13.55% | |
| 48 | QRVO | Qorvo INC | 股票-科技 | 0.17% | — | -2.08% | |
| 49 | HUM | Humana INC | 股票-醫療保健 | 0.17% | — | +0.23% | |
| 50 | KKR | Kkr & Co INC | 股票-金融 | 0.17% | — | -17.18% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EDU | New Oriental Education & Technology Group Inc. | +0.6% | -4.47% | 減碼 |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | -4.61% | 減碼 |
| 3 | WFC | Wells Fargo & Co | +0.5% | -0.95% | 減碼 |
| 4 | AMAT | Applied Materials INC | +0.4% | -2.11% | 減碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | -3.68% | 減碼 |
| 6 | TXN | Texas Instruments INC | +0.2% | -4.64% | 減碼 |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | -2.81% | 減碼 |
| 8 | BAC | Bank Of America CORP | +0.1% | +55.38% | 加碼 |
| 9 | INTC | Intel CORP | +0.1% | -2.14% | 減碼 |
| 10 | DGX | Quest Diagnostics INC | +0.1% | -0.57% | 減碼 |
| 11 | UTXZ | United Tech CORP | +0.1% | -4.11% | 減碼 |
| 12 | SCHW | Schwab (charles) CORP | +0.1% | +94.51% | 加碼 |
| 13 | MKL | Markel Group INC | +0.1% | -4.40% | 減碼 |
| 14 | USB | US Bancorp | +0.1% | -4.09% | 減碼 |
| 15 | CI | THE Cigna Group | +0.1% | +76.47% | 加碼 |
| 16 | CB | Chubb Limited | +0.1% | -7.21% | 減碼 |
| 17 | COF | Capital One Financial CORP | 0% | -1.25% | 減碼 |
| 18 | CVS | Cvs Health CORP | 0% | -3.28% | 減碼 |
| 19 | ✓ | China Index Hldgs LTD | 0% | +36.56% | 加碼 |
| 20 | BABA | Alibaba Group Holding-sp Adr | 0% | +0.08% | 加碼 |
| 21 | KKR | Kkr & Co INC | 0% | -17.18% | 減碼 |
| 22 | MGY | Magnolia Oil & Gas CORP - A | 0% | -1.23% | 減碼 |
| 23 | BXP | Bxp INC | 0% | -29.90% | 減碼 |
| 24 | ORCL | Oracle CORP | 0% | -3.78% | 減碼 |
| 25 | EQIX | Equinix INC | 0% | -37.92% | 減碼 |
| 26 | EG | Everest Group, Ltd. | 0% | -28.62% | 減碼 |
| 27 | ✓ | Tctm Kids It Education INC. Sponsored Ads | 0% | -16.18% | 減碼 |
| 28 | CCI | Crown Castle INC | 0% | -42.48% | 減碼 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.10% | 減碼 |
| 30 | ✓ | -0.1% | -0.26% | 減碼 | |
| 31 | NOAH | Noah Holdings Ltd-spon Ads | -0.1% | -2.18% | 減碼 |
| 32 | YUSD | Alleghany CORP | -0.1% | -34.76% | 減碼 |
| 33 | QUOTUSD | Quotient Technology INC | -0.1% | -7.02% | 減碼 |
| 34 | IQ | Iqiyi Inc-adr | -0.1% | -36.32% | 減碼 |
| 35 | YRD | Yiren Digital LTD - Sps Adr | -0.1% | -10.70% | 減碼 |
| 36 | ✓ | Hollysys Automation Tchngy L | -0.1% | -1.17% | 減碼 |
| 37 | ✓ | Encana CORP | -0.2% | -2.66% | 減碼 |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | -3.19% | 減碼 |
| 39 | JD | Jd.com Inc-adr | -0.2% | -18.41% | 減碼 |
| 40 | AXP | American Express Co | -0.3% | -4.43% | 減碼 |
| 41 | ADNT | Adient plc | -0.4% | -24.44% | 減碼 |
| 42 | L | Loews CORP | -0.4% | -36.82% | 減碼 |
| 43 | META | Meta Platforms Inc-class A | -0.5% | -4.10% | 減碼 |
| 44 | 9990302D | Apache CORP | -0.5% | -4.40% | 減碼 |
| 45 | AMZN | Amazon.com INC | -0.7% | -4.41% | 減碼 |
| 46 | LEXEA | Liberty Expedia Hold-a | — | EXIT | 清倉 |
| 47 | CTRA | Coterra Energy INC | — | NEW | 新建倉 |
| 48 | EXPE | Expedia Group INC | — | NEW | 新建倉 |
| 49 | SFUNUSD | Fang Holdings LTD - Adr | — | EXIT | 清倉 |
| 50 | SFUNUSD | Fang Holdings LTD - Adr | — | NEW | 新建倉 |