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 | 8.96% | -0.68% | -0.63% | |
| 2 | COF | Capital One Financial CORP | 股票-金融 | 7.75% | -2.23% | -0.41% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 6.51% | -0.16% | -0.92% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.42% | -0.28% | -0.79% | |
| 5 | AMAT | Applied Materials INC | 股票-科技 | 5.74% | -2.97% | -10.19% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 5.30% | -0.47% | -34.69% | |
| 7 | HUM | Humana INC | 股票-醫療保健 | 5.02% | — | +16.14% | |
| 8 | VTRS | Viatris INC | 股票-醫療保健 | 3.55% | +0.48% | +0.12% | |
| 9 | USB | US Bancorp | 股票-金融 | 3.28% | +0.02% | +0.31% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.25% | -0.30% | -0.25% | |
| 11 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 3.21% | -0.08% | -0.46% | |
| 12 | MGM | Mgm Resorts International | 股票-循環性消費 | 3.07% | -0.27% | +0.14% | |
| 13 | CI | THE Cigna Group | 股票-醫療保健 | 2.78% | +1.81% | -0.48% | |
| 14 | TXN | Texas Instruments INC | 股票-科技 | 2.67% | +0.32% | -0.52% | |
| 15 | MKL | Markel Group INC | 股票-金融 | 2.63% | -0.64% | +0.34% | |
| 16 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.59% | — | -27.54% | |
| 17 | OC | Owens Corning | 股票-工業 | 2.30% | — | -1.75% | |
| 18 | INTC | Intel CORP | 股票-科技 | 2.27% | — | +86.16% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.17% | -0.08% | -42.70% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.91% | -0.02% | +0.03% | |
| 21 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.90% | +0.22% | +0.41% | |
| 22 | CB | Chubb Limited | 股票-金融 | 1.86% | +0.13% | -0.45% | |
| 23 | SOLV | Solventum CORP | 股票-醫療保健 | 1.59% | -0.32% | — | |
| 24 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.03% | +0.47% | — | |
| 25 | DUSA | Davis Select US Equity ETF | ETF-其他 | 0.80% | — | — | |
| 26 | AGCO | Agco CORP | 股票-工業 | 0.77% | +0.15% | +0.07% | |
| 27 | PPLI | People INC | 股票-通訊服務 | 0.74% | — | +0.04% | |
| 28 | CPNG | Coupang INC | 股票-循環性消費 | 0.73% | — | -0.56% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.72% | -0.11% | +0.65% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.67% | — | -0.20% | |
| 31 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.65% | — | -1.82% | |
| 32 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.61% | -0.41% | -0.33% | |
| 33 | FITB | Fifth Third Bancorp | 股票-金融 | 0.53% | — | -0.29% | |
| 34 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.49% | — | -0.25% | |
| 35 | AXP | American Express Co | 股票-金融 | 0.49% | -0.08% | -52.53% | |
| 36 | PNC | Pnc Financial Services Group | 股票-金融 | 0.46% | — | +2.21% | |
| 37 | DINT | Davis Select International | ETF-其他 | 0.45% | — | — | |
| 38 | DFNL | Davis Select Financial ETF | ETF-其他 | 0.41% | -0.02% | — | |
| 39 | DWLD | Davis Select Worldwide ETF | ETF-其他 | 0.37% | — | — | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.28% | -0.02% | -0.55% | |
| 41 | L | Loews CORP | 股票-金融 | 0.27% | — | -0.43% | |
| 42 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.27% | +0.45% | — | |
| 43 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.27% | -0.34% | +0.49% | |
| 44 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.26% | +0.04% | -0.52% | |
| 45 | COP | Conocophillips | 股票-能源 | 0.25% | +0.38% | — | |
| 46 | ✓ | 股票-其他 | 0.22% | — | -0.48% | ||
| 47 | WCC | Wesco International INC | 股票-工業 | 0.18% | +0.08% | +1.48% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.17% | — | +0.67% | |
| 49 | FWONA | Liberty Media Corp-formula-a | 股票-其他 | 0.13% | — | -2.98% | |
| 50 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.13% | — | -0.73% |