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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 8.78% | -0.68% | -4.14% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 7.50% | -0.47% | -1.51% | |
| 3 | COF | Capital One Financial CORP | 股票-金融 | 6.84% | -2.23% | -0.99% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 6.26% | -0.16% | -3.46% | |
| 5 | AMAT | Applied Materials INC | 股票-科技 | 5.80% | -2.97% | -1.59% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.64% | -0.28% | +6.12% | |
| 7 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 3.91% | — | -1.21% | |
| 8 | USB | US Bancorp | 股票-金融 | 3.70% | +0.02% | -1.62% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.61% | -0.08% | -1.89% | |
| 10 | VTRS | Viatris INC | 股票-醫療保健 | 3.50% | +0.48% | +0.53% | |
| 11 | TXN | Texas Instruments INC | 股票-科技 | 3.42% | +0.32% | -2.52% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.14% | -0.11% | +1.33% | |
| 13 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 3.14% | -0.08% | +0.03% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.95% | -0.30% | +0.60% | |
| 15 | CI | THE Cigna Group | 股票-醫療保健 | 2.94% | +1.81% | -5.55% | |
| 16 | INTC | Intel CORP | 股票-科技 | 2.45% | — | +0.84% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.36% | -0.02% | -2.15% | |
| 18 | OC | Owens Corning | 股票-工業 | 2.28% | — | -0.12% | |
| 19 | MKL | Markel Group INC | 股票-金融 | 2.07% | -0.64% | -1.88% | |
| 20 | CB | Chubb Limited | 股票-金融 | 1.92% | +0.13% | -2.84% | |
| 21 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.42% | +0.22% | -17.27% | |
| 22 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.42% | — | +10.44% | |
| 23 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 1.21% | -0.41% | -0.09% | |
| 24 | AXP | American Express Co | 股票-金融 | 1.05% | -0.08% | -2.50% | |
| 25 | CPNG | Coupang INC | 股票-循環性消費 | 0.69% | — | +0.06% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.67% | — | -2.79% | |
| 27 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.63% | — | +0.55% | |
| 28 | PPLI | People INC | 股票-通訊服務 | 0.63% | — | +0.69% | |
| 29 | DUSA | Davis Select US Equity ETF | ETF-其他 | 0.63% | — | +0.10% | |
| 30 | L | Loews CORP | 股票-金融 | 0.61% | — | -3.47% | |
| 31 | ✓ | 股票-其他 | 0.58% | — | -0.31% | ||
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | -0.02% | -1.75% | |
| 33 | DINT | Davis Select International | ETF-其他 | 0.47% | — | +12.56% | |
| 34 | FITB | Fifth Third Bancorp | 股票-金融 | 0.42% | — | +26.02% | |
| 35 | DFNL | Davis Select Financial ETF | ETF-其他 | 0.36% | -0.02% | +1.54% | |
| 36 | PNC | Pnc Financial Services Group | 股票-金融 | 0.36% | — | -3.38% | |
| 37 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.36% | -0.34% | -1.15% | |
| 38 | DWLD | Davis Select Worldwide ETF | ETF-其他 | 0.34% | — | +0.45% | |
| 39 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 0.24% | — | -1.58% | |
| 40 | ETN | Eaton Corporation plc | 股票-工業 | 0.22% | — | +0.55% | |
| 41 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.22% | +0.04% | -4.05% | |
| 42 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 0.21% | — | -0.22% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.20% | — | +0.45% | |
| 44 | PLD | Prologis INC | 股票-房地產 | 0.20% | — | +0.75% | |
| 45 | CARR | Carrier Global CORP | 股票-工業 | 0.19% | — | +0.29% | |
| 46 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.17% | — | -59.08% | |
| 47 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.15% | — | +229.87% | |
| 48 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.15% | — | -27.08% | |
| 49 | HUM | Humana INC | 股票-醫療保健 | 0.14% | — | +0.30% | |
| 50 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.14% | — | -1.49% |