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 | COF | Capital One Financial CORP | 股票-金融 | 9.27% | -2.23% | -7.84% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 7.61% | -0.47% | -0.11% | |
| 3 | AMAT | Applied Materials INC | 股票-科技 | 5.27% | -2.97% | -7.78% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.69% | -0.11% | -21.38% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.64% | -0.28% | +2.01% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.56% | -0.68% | +0.39% | |
| 7 | USB | US Bancorp | 股票-金融 | 4.26% | +0.02% | +0.07% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 4.22% | -0.16% | -0.53% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 4.07% | — | +7.02% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.65% | -0.08% | -10.30% | |
| 11 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 3.58% | — | +50.78% | |
| 12 | AXP | American Express Co | 股票-金融 | 3.34% | -0.08% | -0.77% | |
| 13 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 3.18% | — | +0.56% | |
| 14 | INTC | Intel CORP | 股票-科技 | 3.00% | — | +0.56% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.67% | -0.30% | +0.53% | |
| 16 | TXN | Texas Instruments INC | 股票-科技 | 2.62% | +0.32% | +0.11% | |
| 17 | VTRS | Viatris INC | 股票-醫療保健 | 2.46% | +0.48% | +1.53% | |
| 18 | DIDIY | Didi Global INC | 股票-其他 | 2.28% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.76% | -0.02% | +0.58% | |
| 20 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.53% | +0.22% | +1.35% | |
| 21 | PPLI | People INC | 股票-通訊服務 | 1.36% | — | — | |
| 22 | VRMUSD | Vroom INC | 股票-其他 | 1.22% | — | +145.67% | |
| 23 | CB | Chubb Limited | 股票-金融 | 1.22% | +0.13% | +3.42% | |
| 24 | CI | THE Cigna Group | 股票-醫療保健 | 1.13% | +1.81% | +0.37% | |
| 25 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.10% | — | +3.40% | |
| 26 | MKL | Markel Group INC | 股票-金融 | 1.10% | -0.64% | +4.40% | |
| 27 | RTX | Rtx CORP | 股票-工業 | 0.79% | — | -49.18% | |
| 28 | VMEO* | Vimeo INC | 股票-其他 | 0.70% | — | — | |
| 29 | CPNG | Coupang INC | 股票-循環性消費 | 0.69% | — | +40.82% | |
| 30 | ✓ | 股票-其他 | 0.61% | — | +2.33% | ||
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.60% | -0.02% | -2.90% | |
| 32 | L | Loews CORP | 股票-金融 | 0.59% | — | +1.57% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.51% | — | -0.46% | |
| 34 | DUSA | Davis Select US Equity ETF | ETF-其他 | 0.47% | — | -0.62% | |
| 35 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.44% | — | -0.99% | |
| 36 | PNC | Pnc Financial Services Group | 股票-金融 | 0.42% | — | -5.12% | |
| 37 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.41% | -0.41% | — | |
| 38 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.40% | — | +120.66% | |
| 39 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.37% | — | +187.17% | |
| 40 | DINT | Davis Select International | ETF-其他 | 0.36% | — | -0.32% | |
| 41 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.33% | — | +381.91% | |
| 42 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.32% | -0.34% | -0.58% | |
| 43 | CARR | Carrier Global CORP | 股票-工業 | 0.29% | — | -91.25% | |
| 44 | OC | Owens Corning | 股票-工業 | 0.28% | — | -0.04% | |
| 45 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.27% | — | -0.12% | |
| 46 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.27% | -0.51% | -0.11% | |
| 47 | DWLD | Davis Select Worldwide ETF | ETF-其他 | 0.26% | — | -0.82% | |
| 48 | DFNL | Davis Select Financial ETF | ETF-其他 | 0.25% | -0.02% | -0.00% | |
| 49 | YUSD | Alleghany CORP | 股票-其他 | 0.22% | — | +16.42% | |
| 50 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.20% | +0.04% | — |