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 | 9.30% | -2.23% | -2.70% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.34% | -0.68% | -11.33% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 7.17% | -0.16% | -1.52% | |
| 4 | CVS | Cvs Health CORP | 股票-醫療保健 | 4.51% | -0.51% | +1.43% | |
| 5 | AMAT | Applied Materials INC | 股票-科技 | 4.18% | -2.97% | +5.96% | |
| 6 | MKL | Markel Group INC | 股票-金融 | 4.00% | -0.64% | +0.26% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.86% | -0.28% | -7.55% | |
| 8 | USB | US Bancorp | 股票-金融 | 3.62% | +0.02% | +3.57% | |
| 9 | MGM | Mgm Resorts International | 股票-循環性消費 | 3.56% | -0.27% | +4.49% | |
| 10 | HUM | Humana INC | 股票-醫療保健 | 3.56% | — | +3.30% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 3.50% | -0.47% | -1.93% | |
| 12 | VTRS | Viatris INC | 股票-醫療保健 | 3.26% | +0.48% | +3.79% | |
| 13 | CI | THE Cigna Group | 股票-醫療保健 | 2.72% | +1.81% | +0.10% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.71% | -0.30% | +0.79% | |
| 15 | TXN | Texas Instruments INC | 股票-科技 | 2.52% | +0.32% | +3.44% | |
| 16 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 2.35% | -0.08% | -0.96% | |
| 17 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 2.33% | +0.22% | -0.37% | |
| 18 | SOLV | Solventum CORP | 股票-醫療保健 | 2.32% | -0.32% | +0.79% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.08% | -0.02% | -5.44% | |
| 20 | CB | Chubb Limited | 股票-金融 | 1.89% | +0.13% | -0.79% | |
| 21 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 1.78% | -0.13% | +29.78% | |
| 22 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.72% | +0.47% | +51.90% | |
| 23 | OC | Owens Corning | 股票-工業 | 1.47% | — | -1.33% | |
| 24 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 1.30% | -0.01% | — | |
| 25 | AGCO | Agco CORP | 股票-工業 | 1.08% | +0.15% | +1.80% | |
| 26 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.92% | — | -10.59% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.90% | -0.08% | -2.72% | |
| 28 | COP | Conocophillips | 股票-能源 | 0.85% | +0.38% | +2.28% | |
| 29 | DUSA | Davis Select US Equity ETF | ETF-其他 | 0.83% | — | -0.11% | |
| 30 | CPNG | Coupang INC | 股票-循環性消費 | 0.74% | — | -0.52% | |
| 31 | PPLI | People INC | 股票-通訊服務 | 0.70% | — | +0.84% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.58% | -0.11% | -0.04% | |
| 33 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 0.58% | +0.25% | +44.79% | |
| 34 | FITB | Fifth Third Bancorp | 股票-金融 | 0.56% | — | +0.69% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.56% | — | +0.60% | |
| 36 | DINT | Davis Select International | ETF-其他 | 0.52% | — | +0.54% | |
| 37 | PNC | Pnc Financial Services Group | 股票-金融 | 0.50% | — | -1.16% | |
| 38 | DFNL | Davis Select Financial ETF | ETF-其他 | 0.48% | -0.02% | +0.03% | |
| 39 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.45% | -0.41% | +4.13% | |
| 40 | AXP | American Express Co | 股票-金融 | 0.42% | -0.08% | -1.11% | |
| 41 | DWLD | Davis Select Worldwide ETF | ETF-其他 | 0.42% | — | -0.09% | |
| 42 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.39% | +0.45% | -19.34% | |
| 43 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.35% | -0.04% | -0.20% | |
| 44 | L | Loews CORP | 股票-金融 | 0.32% | — | -1.18% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.28% | -0.02% | -1.22% | |
| 46 | APP | Applovin Corp-class A | 股票-科技 | 0.25% | -0.14% | — | |
| 47 | ✓ | 股票-其他 | 0.24% | — | -0.74% | ||
| 48 | WCC | Wesco International INC | 股票-工業 | 0.23% | +0.08% | +0.59% | |
| 49 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.22% | +0.04% | -1.00% | |
| 50 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.22% | — | -49.00% |