| # | 公司名称 | 报告期价 | 今日价 | 持仓市值 | 占比 % | 股数（季比） | 变动幅度 % |
|---|---|---|---|---|---|---|---|
| 1 | Apple Inc AAPL | $289.36 | — | $65.95B | 22.04% | 227.92M 227.92M | — |
| 2 | American Express Co AXP | $338.25 | — | $51.28B | 17.14% | 151.61M 151.61M | — |
| 3 | Coca Cola Co KO | $81.27 | — | $32.51B | 10.86% | 400.00M 400.00M | — |
| 4 | Alphabet Inc GOOGL | $357.37 | — | $28.16B | 9.41% | 78.79M 54.25M | +45.24% +24.54M 股 |
| 5 | Bank Of Amer Corp BAC | $56.98 | — | $27.54B | 9.2% | 483.39M 513.62M | -5.89% -30.23M 股 |
| 6 | Chevron Corporation CI | $165.76 | — | $13.99B | 4.67% | 84.38M 84.38M | — |
| 7 | Occidental Pete Corp OXY | $48.57 | — | $12.87B | 4.3% | 264.94M 264.94M | — |
| 8 | Chubb Limited CB | $340.74 | — | $11.67B | 3.9% | 34.25M 34.25M | — |
| 9 | Moodys Corp MCO | $452.92 | — | $11.17B | 3.73% | 24.67M 24.67M | — |
| 10 | Alphabet Inc GOOG | $353.33 | — | $9.61B | 3.21% | 27.19M 3.59M | +658.35% +23.60M 股 |
| 11 | Kraft Heinz Co KHC | $23.62 | — | $7.69B | 2.57% | 325.63M 325.63M | — |
| 12 | Davita Inc DVA | $222.48 | — | $6.43B | 2.15% | 28.88M 30.10M | -4.05% -1.22M 股 |
| 13 | Delta Air Lines Inc DAL | $93.66 | — | $5.37B | 1.79% | 57.32M 39.81M | +43.99% +17.51M 股 |
| 14 | Siriusxm Holdings Inc SIRI | $29.54 | — | $3.69B | 1.23% | 124.81M 124.81M | — |
| 15 | Verisign Inc VRSN | $251.56 | — | $2.26B | 0.76% | 8.99M 8.99M | — |
| 16 | Kroger Co KR | $55.53 | — | $2.17B | 0.72% | 39.00M 50.00M | -22% -11.00M 股 |
| 17 | Ally Finl Inc ALLY | $45.95 | — | $1.24B | 0.41% | 27.00M 29.00M | -6.9% -2.00M 股 |
| 18 | Lennar Corp LEN | $90.49 | — | $1.19B | 0.4% | 13.11M 10.10M | +29.82% +3.01M 股 |
| 19 | Liberty Live Holdings Inc LLYVK | $105.64 | — | $1.12B | 0.37% | 10.59M 10.59M | — |
| 20 | New York Times Co Mtn Be NYT | $69.98 | — | $1.10B | 0.37% | 15.70M 15.15M | +3.65% +553K 股 |
| 21 | Capital One Finl Corp COF | $200.62 | — | $602M | 0.2% | 3.00M 7.15M | -58.04% -4.15M 股 |
| 22 | Liberty Live Holdings Inc LLYVA | $101.26 | — | $505M | 0.17% | 4.99M 4.99M | — |
| 23 | Louisiana Pac Corp LPX | $78.66 | — | $446M | 0.15% | 5.66M 5.66M | — |
| 24 | Nucor Corp NUE | $222.75 | — | $414M | 0.14% | 1.86M 3.91M | -52.45% -2.05M 股 |
| 25 | Macys Inc M | $23.55 | — | $173M | 0.06% | 7.35M 3.04M | +141.82% +4.31M 股 |
| 26 | Nvr Inc NVR | $6813.4 | — | $76M | 0.03% | 11K 11K | — |
| 27 | Lennar Corp LEN-B | $88.71 | — | $26M | 0.01% | 298K 238K | +25.42% +60K 股 |
| 28 | Jefferies Financial Group In JEF | $49.98 | — | $22M | 0.01% | 434K 434K | — |
| 29 | D R Horton Inc DHI | $162.88 | — | $1M | 0% | 4K | 新建仓 |