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 | 10.19% | -2.23% | -0.49% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 8.32% | -0.68% | -4.63% | |
| 3 | AMAT | Applied Materials INC | 股票-科技 | 4.85% | -2.97% | -0.71% | |
| 4 | USB | US Bancorp | 股票-金融 | 4.68% | +0.02% | +29.84% | |
| 5 | MGM | Mgm Resorts International | 股票-循環性消費 | 4.38% | -0.27% | +14.44% | |
| 6 | CVS | Cvs Health CORP | 股票-醫療保健 | 4.27% | -0.51% | +0.33% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 4.15% | -0.16% | -31.64% | |
| 8 | MKL | Markel Group INC | 股票-金融 | 3.96% | -0.64% | -0.09% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.83% | -0.28% | -7.12% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 3.50% | -0.47% | -3.45% | |
| 11 | VTRS | Viatris INC | 股票-醫療保健 | 3.17% | +0.48% | +2.20% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.69% | -0.30% | -6.09% | |
| 13 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 2.68% | +0.47% | +91.39% | |
| 14 | TXN | Texas Instruments INC | 股票-科技 | 2.64% | +0.32% | -2.09% | |
| 15 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 2.38% | -0.08% | -1.39% | |
| 16 | SOLV | Solventum CORP | 股票-醫療保健 | 2.23% | -0.32% | +3.87% | |
| 17 | HUM | Humana INC | 股票-醫療保健 | 2.16% | — | -29.11% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.89% | -0.34% | +2234.93% | |
| 19 | CB | Chubb Limited | 股票-金融 | 1.66% | +0.13% | -1.34% | |
| 20 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 1.55% | -0.13% | +1.78% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.44% | -0.02% | -18.37% | |
| 22 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.30% | +0.22% | -43.29% | |
| 23 | OC | Owens Corning | 股票-工業 | 1.30% | — | -1.02% | |
| 24 | CTRA | Coterra Energy INC | 股票-能源 | 1.27% | +2.14% | — | |
| 25 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 1.21% | -0.01% | +1.40% | |
| 26 | CI | THE Cigna Group | 股票-醫療保健 | 1.16% | +1.81% | -54.24% | |
| 27 | AGCO | Agco CORP | 股票-工業 | 1.00% | +0.15% | -10.99% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | -0.08% | -0.60% | |
| 29 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.92% | — | -0.64% | |
| 30 | CPNG | Coupang INC | 股票-循環性消費 | 0.92% | — | -2.14% | |
| 31 | DUSA | Davis Select US Equity ETF | ETF-其他 | 0.84% | — | — | |
| 32 | COP | Conocophillips | 股票-能源 | 0.76% | +0.38% | +13.09% | |
| 33 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 0.73% | +0.25% | +48.81% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.66% | — | -3.34% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.62% | -0.11% | +0.57% | |
| 36 | FITB | Fifth Third Bancorp | 股票-金融 | 0.55% | — | +2.10% | |
| 37 | DINT | Davis Select International | ETF-其他 | 0.54% | — | — | |
| 38 | PNC | Pnc Financial Services Group | 股票-金融 | 0.50% | — | +1.32% | |
| 39 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.50% | -0.41% | -1.33% | |
| 40 | DFNL | Davis Select Financial ETF | ETF-其他 | 0.49% | -0.02% | — | |
| 41 | AXP | American Express Co | 股票-金融 | 0.46% | -0.08% | -0.34% | |
| 42 | PPLI | People INC | 股票-通訊服務 | 0.46% | — | -14.19% | |
| 43 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.43% | -0.04% | -0.46% | |
| 44 | DWLD | Davis Select Worldwide ETF | ETF-其他 | 0.42% | — | — | |
| 45 | APP | Applovin Corp-class A | 股票-科技 | 0.40% | -0.14% | +31.94% | |
| 46 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.38% | +0.45% | -12.89% | |
| 47 | L | Loews CORP | 股票-金融 | 0.29% | — | -0.29% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.29% | -0.02% | -0.24% | |
| 49 | WCC | Wesco International INC | 股票-工業 | 0.29% | +0.08% | +12.47% | |
| 50 | ✓ | 股票-其他 | 0.25% | — | -0.58% |