 第一资本COF |
| 7.13% | 7.15% | $16.59亿 | 827.1万股 | $15.58亿 | 854.0万股 | -26.9万股-3.15% | 减仓 |
 美国合众银行USB |
| 5.56% | 5.31% | $12.96亿 | 2,145.4万股 | $11.57亿 | 2,223.8万股 | -78.4万股-3.53% | 减仓 |
 CVS健康CVS |
| 5.27% | 4.04% | $12.28亿 | 1,186.6万股 | $8.79亿 | 1,224.0万股 | -37.4万股-3.05% | 减仓 |
 VIATRISVTRS |
| 5.13% | 4.85% | $11.95亿 | 7,523.2万股 | $10.57亿 | 7,821.1万股 | -297.9万股-3.81% | 减仓 |
 美高梅MGM |
| 4.91% | 4.13% | $11.43亿 | 2,390.3万股 | $8.99亿 | 2,429.5万股 | -39.2万股-1.61% | 减仓 |
 谷歌AGOOGL |
| 4.51% | 4.09% | $10.50亿 | 293.7万股 | $8.90亿 | 309.5万股 | -15.7万股-5.09% | 减仓 |
 德文能源DVN |
| 4.49% | — | $10.45亿 | 2,529.8万股 | $0 | 0股 | +2,529.8万股 | 新买入 |
 亚马逊AMZN |
| 4.38% | 3.28% | $10.19亿 | 427.6万股 | $7.13亿 | 342.5万股 | +85.1万股+24.84% | 加仓 |
 Meta平台META |
| 3.99% | 4.52% | $9.29亿 | 164.8万股 | $9.84亿 | 171.9万股 | -7.1万股-4.13% | 减仓 |
 Markel Group Inc.MKL |
| 3.41% | 3.37% | $7.94亿 | 40.7万股 | $7.34亿 | 38.3万股 | +2.3万股+6.08% | 加仓 |
 德州仪器TXN |
| 3.12% | 2.54% | $7.27亿 | 243.7万股 | $5.53亿 | 285.0万股 | -41.2万股-14.46% | 减仓 |
| T泰森食品TSN |
| 3.11% | 3.85% | $7.24亿 | 1,265.4万股 | $8.39亿 | 1,309.1万股 | -43.7万股-3.34% | 减仓 |
 WELLS FARGO NEWWFC |
| 2.84% | 2.99% | $6.62亿 | 800.9万股 | $6.52亿 | 819.1万股 | -18.2万股-2.22% | 减仓 |
 伯克希尔哈撒韦BRK.A |
| 2.79% | 3.04% | $6.50亿 | 868股 | $6.63亿 | 923股 | -55股-5.96% | 减仓 |
| CCIGNALIBD |
| 2.67% | 2.74% | $6.21亿 | 225.3万股 | $5.96亿 | 223.4万股 | +1.9万股+0.87% | 加仓 |
| JJBS N.VJBS |
| 2.54% | 2.16% | $5.93亿 | 5,001.6万股 | $4.71亿 | 2,624.5万股 | +2,377.2万股+90.58% | 加仓 |
 联合健康UNH |
| 2.28% | 1.55% | $5.30亿 | 127.5万股 | $3.38亿 | 124.7万股 | +2.7万股+2.18% | 加仓 |
 TECK RESOURCESTECK |
| 2.14% | 2.51% | $4.97亿 | 836.3万股 | $5.48亿 | 1,058.5万股 | -222.1万股-20.98% | 减仓 |
| SSOLVENTUM COM SHSSOLV |
| 2.09% | 1.9% | $4.87亿 | 630.8万股 | $4.13亿 | 633.0万股 | -2.3万股-0.36% | 减仓 |
 LYONDELLBASELL INDUSTRIES SHS - A -LYB |
| 1.97% | 2.07% | $4.58亿 | 869.9万股 | $4.51亿 | 559.7万股 | +310.2万股+55.43% | 加仓 |
 CHUBB LIMITEDCB |
| 1.68% | 1.79% | $3.91亿 | 114.8万股 | $3.90亿 | 119.5万股 | -4.7万股-3.96% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 1.59% | 1.65% | $3.70亿 | 73.8万股 | $3.59亿 | 75.0万股 | -1.1万股-1.52% | 减仓 |
 TRIP COMTCOM |
| 1.5% | 1.5% | $3.49亿 | 876.1万股 | $3.26亿 | 655.5万股 | +220.6万股+33.66% | 加仓 |
 OWENS CORNING NEW COMOC |
| 1.42% | 1.04% | $3.31亿 | 208.1万股 | $2.27亿 | 210.1万股 | -2.0万股-0.94% | 减仓 |
 奎斯特诊断DGX |
| 1.42% | 1.46% | $3.30亿 | 155.6万股 | $3.17亿 | 161.8万股 | -6.2万股-3.84% | 减仓 |
 PinterestPINS |
| 1.14% | 1.04% | $2.64亿 | 1,257.5万股 | $2.27亿 | 1,240.0万股 | +17.5万股+1.41% | 加仓 |
| AAGCOAGCO |
| 1.06% | 1.11% | $2.46亿 | 205.8万股 | $2.42亿 | 208.7万股 | -2.8万股-1.35% | 减仓 |
 FULL TRUCK ALLIANCEYMM |
| 0.96% | 1.1% | $2.24亿 | 2,763.9万股 | $2.39亿 | 2,876.3万股 | -112.4万股-3.91% | 减仓 |
 RESTAURANT BRANDS INTLQSR |
| 0.87% | 1.22% | $2.03亿 | 280.0万股 | $2.66亿 | 359.9万股 | -79.9万股-22.19% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.86% | 0.89% | $1.99亿 | 56.4万股 | $1.94亿 | 67.8万股 | -11.3万股-16.73% | 减仓 |
 康菲石油COP |
| 0.84% | 1.14% | $1.95亿 | 187.8万股 | $2.48亿 | 187.5万股 | +2,155股+0.11% | 加仓 |
| SSEA SPONSORD ADSSE |
| 0.83% | 0.7% | $1.93亿 | 201.2万股 | $1.53亿 | 185.0万股 | +16.2万股+8.76% | 加仓 |
| DDAVIS SELECT U.S. EQUITY ETFDUSA |
| 0.82% | 0.79% | $1.91亿 | 340.1万股 | $1.73亿 | 340.1万股 | 00.00% | 持仓不变 |
| AAPPLOVINAPP |
| 0.7% | 0.61% | $1.63亿 | 31.6万股 | $1.34亿 | 33.6万股 | -2.0万股-6.04% | 减仓 |
 摩根大通JPM |
| 0.67% | 0.75% | $1.56亿 | 47.6万股 | $1.64亿 | 55.6万股 | -8.0万股-14.39% | 减仓 |
 FIFTH THIRD BANCORP COMFITB |
| 0.65% | 0.6% | $1.51亿 | 268.4万股 | $1.31亿 | 281.4万股 | -12.9万股-4.60% | 减仓 |
 WESCO INTLWCC |
| 0.54% | 0.48% | $1.26亿 | 36.4万股 | $1.04亿 | 38.1万股 | -1.7万股-4.49% | 减仓 |
| PPNC FINL SVCS COMVXF |
| 0.52% | 0.52% | $1.22亿 | 49.6万股 | $1.13亿 | 54.2万股 | -4.6万股-8.46% | 减仓 |
| DDAVIS FUNDAMENTAL ETF TRDINT |
| 0.48% | 0.48% | $1.12亿 | 391.6万股 | $1.05亿 | 391.6万股 | 00.00% | 持仓不变 |
| PPEOPLE INCPPLI |
| 0.47% | 0.44% | $1.11亿 | 239.4万股 | $9,660.3万 | 241.3万股 | -1.9万股-0.80% | 减仓 |
| DDAVIS FUNDAMENTAL ETF TR SELECT FINANCIAL ETFDFNL |
| 0.45% | 0.44% | $1.05亿 | 213.1万股 | $9,553.9万 | 213.1万股 | 00.00% | 持仓不变 |
| DDAVIS FUNDAMENTAL ETF TRDWLD |
| 0.38% | 0.39% | $8,950.1万 | 193.6万股 | $8,479.8万 | 193.6万股 | 00.00% | 持仓不变 |
 NetEase, Inc. ADRNTES |
| 0.34% | 0.22% | $7,854.4万 | 61.3万股 | $4,731.9万 | 42.3万股 | +19.0万股+45.01% | 加仓 |
 RENAISSANCERE COMRNR |
| 0.32% | 0.35% | $7,432.2万 | 23.5万股 | $7,644.5万 | 25.7万股 | -2.3万股-8.81% | 减仓 |
 应用材料AMAT |
| 0.32% | 1.88% | $7,407.4万 | 10.3万股 | $4.09亿 | 119.7万股 | -109.5万股-91.44% | 减仓 |
 美国运通AXP |
| 0.3% | 0.32% | $7,097.2万 | 21.0万股 | $7,051.6万 | 23.3万股 | -2.3万股-10.00% | 减仓 |
 ROCKET COS COM CL ARKT |
| 0.3% | 0.32% | $7,029.5万 | 446.3万股 | $6,873.6万 | 482.4万股 | -36.0万股-7.47% | 减仓 |
 LoewsL |
| 0.27% | 0.3% | $6,172.3万 | 54.5万股 | $6,554.9万 | 61.4万股 | -6.9万股-11.22% | 减仓 |
 BANK OF N T BUTTERFIELD & SON SHS NEWNTB |
| 0.26% | 0.26% | $6,022.2万 | 101.2万股 | $5,631.8万 | 107.3万股 | -6.1万股-5.68% | 减仓 |
| BBANK OF AMERBAC |
| 0.24% | 0.26% | $5,656.8万 | 99.3万股 | $5,651.1万 | 115.9万股 | -16.6万股-14.36% | 减仓 |
