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 | 9.59% | -2.23% | -3.94% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 8.48% | -0.68% | -8.19% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 6.26% | -0.16% | -2.16% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.85% | -0.28% | -6.27% | |
| 5 | VTRS | Viatris INC | 股票-醫療保健 | 4.53% | +0.48% | -0.12% | |
| 6 | AMAT | Applied Materials INC | 股票-科技 | 4.45% | -2.97% | +14.58% | |
| 7 | MGM | Mgm Resorts International | 股票-循環性消費 | 4.01% | -0.27% | +4.63% | |
| 8 | USB | US Bancorp | 股票-金融 | 4.00% | +0.02% | -0.12% | |
| 9 | MKL | Markel Group INC | 股票-金融 | 3.72% | -0.64% | +27.94% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 3.53% | -0.47% | -39.46% | |
| 11 | HUM | Humana INC | 股票-醫療保健 | 3.33% | — | -2.28% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.32% | -0.30% | -1.53% | |
| 13 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.97% | -0.51% | +2998.12% | |
| 14 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 2.66% | -0.08% | -0.81% | |
| 15 | TXN | Texas Instruments INC | 股票-科技 | 2.56% | +0.32% | -0.46% | |
| 16 | CI | THE Cigna Group | 股票-醫療保健 | 2.30% | +1.81% | -0.56% | |
| 17 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 2.10% | +0.22% | -0.08% | |
| 18 | SOLV | Solventum CORP | 股票-醫療保健 | 2.01% | -0.32% | -0.47% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.89% | -0.02% | -3.94% | |
| 20 | OC | Owens Corning | 股票-工業 | 1.79% | — | -15.88% | |
| 21 | CB | Chubb Limited | 股票-金融 | 1.76% | +0.13% | -7.07% | |
| 22 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 1.50% | -0.13% | +0.01% | |
| 23 | AGCO | Agco CORP | 股票-工業 | 1.08% | +0.15% | -2.48% | |
| 24 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.03% | +0.47% | -0.99% | |
| 25 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.95% | — | -60.18% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | -0.08% | -53.00% | |
| 27 | DUSA | Davis Select US Equity ETF | ETF-其他 | 0.83% | — | +0.03% | |
| 28 | COP | Conocophillips | 股票-能源 | 0.79% | +0.38% | -2.61% | |
| 29 | CPNG | Coupang INC | 股票-循環性消費 | 0.76% | — | -0.48% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.72% | -0.11% | -2.81% | |
| 31 | PPLI | People INC | 股票-通訊服務 | 0.66% | — | -2.46% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.62% | — | -1.22% | |
| 33 | FITB | Fifth Third Bancorp | 股票-金融 | 0.60% | — | +0.35% | |
| 34 | PNC | Pnc Financial Services Group | 股票-金融 | 0.56% | — | -0.02% | |
| 35 | DINT | Davis Select International | ETF-其他 | 0.49% | — | +0.07% | |
| 36 | AXP | American Express Co | 股票-金融 | 0.47% | -0.08% | -4.54% | |
| 37 | DFNL | Davis Select Financial ETF | ETF-其他 | 0.47% | -0.02% | +0.04% | |
| 38 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.47% | -0.41% | -16.01% | |
| 39 | DWLD | Davis Select Worldwide ETF | ETF-其他 | 0.40% | — | +0.10% | |
| 40 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.39% | +0.45% | -1.70% | |
| 41 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.39% | — | -37.97% | |
| 42 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 0.34% | +0.25% | — | |
| 43 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.31% | -0.04% | — | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.30% | — | -79.66% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.30% | -0.02% | +0.06% | |
| 46 | L | Loews CORP | 股票-金融 | 0.30% | — | +0.16% | |
| 47 | WCC | Wesco International INC | 股票-工業 | 0.27% | +0.08% | +0.38% | |
| 48 | ✓ | 股票-其他 | 0.23% | — | +0.53% | ||
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.22% | -0.11% | +1452.80% | |
| 50 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.21% | +0.04% | +0.23% |