MQWAY

COF

Capital One Financial

9.38%

가치 $2,087.9M

변동률 -19.28%

ADD 2.80%

USB

U.S. Bancorp

5.29%

가치 $1,176.1M

변동률 +2.44%

ADD 13.43%

META

Meta Platforms Inc.

5.20%

가치 $1,157.1M

변동률 -1.81%

ADD 2.18%

AMAT

Applied Materials

4.85%

가치 $1,079.7M

변동률 +44.87%

REDUCE 24.36%

CVS

CVS Health Corp.

4.55%

가치 $1,012.7M

변동률 +0.68%

ADD 11.90%

MGM

MGM Resorts International

4.40%

가치 $978.7M

변동률 +1.01%

ADD 11.97%

GOOGL

Alphabet Inc.

4.39%

가치 $976.2M

변동률 -0.40%

ADD 12.57%

VTRS

Viatris Inc.

4.37%

가치 $973.3M

변동률 +19.92%

ADD 12.74%

MKL

Markel Group Inc.

4.01%

가치 $892.5M

변동률 -3.60%

ADD 11.15%

CTRA

Coterra Energy Inc.

3.85%

가치 $856.4M

변동률 +16.22%

ADD 63.64%

AMZN

Amazon.com Inc.

3.56%

가치 $791.5M

변동률 -9.02%

ADD 9.28%

WFC

Wells Fargo

3.46%

가치 $769.6M

변동률 -12.61%

ADD 6.06%

TSN

Tyson Foods

3.38%

가치 $752.0M

변동률 +10.87%

ADD 28.76%

BRK.A

Berkshire Hathaway CL A

3.20%

가치 $711.8M

변동률 +0.29%

REDUCE 5.51%

TECK

Teck Resources

2.59%

가치 $575.6M

변동률 +22.97%

ADD 9.03%

SOLV

Solventum Corp

2.22%

가치 $492.9M

변동률 -6.36%

ADD 12.73%

TXN

Texas Instruments

2.22%

가치 $495.0M

변동률 +22.26%

ADD 23.12%

UNH

United Health Group Inc.

1.89%

가치 $420.4M

변동률 -11.16%

ADD 11.77%

BRK.B

Berkshire Hathaway CL B

1.67%

가치 $371.9M

변동률 +0.46%

ADD 38.57%

CB

Chubb Limited

1.66%

가치 $370.4M

변동률 +9.21%

ADD 10.86%

TCOM

Trip.com Group Ltd

1.63%

가치 $363.4M

변동률 -26.83%

ADD 2.27%

PINS

Pinterest Inc.

1.37%

가치 $305.6M

변동률 -33.84%

ADD 49.54%

DGX

Quest Diagnostics

1.24%

가치 $275.9M

변동률 +22.12%

ADD 16.76%

QSR

Restaurant Brands International

1.23%

가치 $274.3M

변동률 +5.10%

ADD 13.51%

OC

Owens Corning

1.03%

가치 $229.0M

변동률 +9.08%

ADD 15.15%

GOOG

Alphabet Inc. CL C

1.00%

가치 $223.1M

변동률 -0.76%

ADD 10.05%

AGCO

AGCO Corp.

0.96%

가치 $213.7M

변동률 +30.85%

ADD 13.01%

CI

Cigna Group

0.93%

가치 $207.2M

변동률 +5.30%

ADD 14.71%

YMM

Full Truck Alliance Spn ADR

0.85%

가치 $188.2M

변동률 -12.58%

ADD 17.06%

JPM

JPMorgan Chase & Co.

0.83%

가치 $184.2M

변동률 -6.80%

REDUCE 4.04%

DUSA

Davis Select Us Equity ETF

0.78%

가치 $173.1M

변동률 +2.27%

ADD 0.04%

JBS

Jbs Nv A

0.77%

가치 $170.9M

변동률 +17.13%

BUY

COP

ConocoPhillips

0.76%

가치 $168.3M

변동률 +21.20%

ADD 12.42%

APP

Applovin Corp.

0.75%

가치 $167.1M

변동률 -35.48%

ADD 10.92%

FITB

Fifth Third Bancorp

0.58%

가치 $128.5M

변동률 +5.68%

ADD 2.83%

DINT

Davis Select International

0.50%

가치 $110.9M

변동률 +2.25%

ADD 0.06%

PNC

PNC Financial Services

0.50%

가치 $110.6M

변동률 +1.73%

ADD 5.63%

DAR

Darling Ingredients Inc.

0.46%

가치 $102.3M

변동률 +47.67%

ADD 15.83%

DFNL

Davis Select Financial ETF

0.46%

가치 $103.0M

변동률 -2.75%

ADD 0.02%

IAC

IAC Inc.

0.44%

가치 $98.3M

변동률 -1.99%

ADD 12.05%

AXP

American Express

0.40%

가치 $89.4M

변동률 -16.50%

REDUCE 2.52%

DWLD

Davis Select Worldwide ETF

0.40%

가치 $89.4M

변동률 +0.02%

ADD 0.06%

WCC

WESCO International Inc.

0.40%

가치 $89.2M

변동률 +18.34%

ADD 24.59%

RNR

RenaissanceRe Holdings Ltd.

0.29%

가치 $64.6M

변동률 +7.58%

ADD 60.49%

BAC

Bank of America Corp.

0.28%

가치 $63.2M

변동률 -9.40%

REDUCE 0.06%

CHYM

Chime Financial Inc Cl A

0.28%

가치 $62.2M

변동률 -12.08%

ADD 3.04%

L

Loews Corp.

0.28%

가치 $63.2M

변동률 +4.47%

ADD 0.73%

RKT

Rocket Companies Inc.

0.28%

가치 $62.5M

변동률 -6.04%

ADD 2.99%

BK

Bank of New York Mellon Corp.

0.27%

가치 $60.6M

변동률 +2.59%

REDUCE 48.38%

NTES

NetEase.com Inc.

0.26%

가치 $58.6M

변동률 -16.46%

REDUCE 28.34%

SE

Sea Ltd

0.25%

가치 $55.7M

변동률 -14.99%

REDUCE 0.92%

NTB

Bank of N.T. Butterfield & Son Ltd

0.24%

가치 $52.5M

변동률 +1.87%

REDUCE 0.48%

EG

Everest Group Ltd

0.18%

가치 $40.0M

변동률 -1.14%

ADD 199.32%

FISV

Fiserv Inc.

0.17%

가치 $38.2M

변동률 -7.27%

BUY

VALE

Vale SA

0.17%

가치 $38.2M

변동률 +31.85%

SCHW

Charles Schwab Corp.

0.14%

가치 $30.1M

변동률 -4.71%

ADD 1.77%

BEKE

KE Holdings Inc.

0.13%

가치 $29.2M

변동률 +4.38%

MSFT

Microsoft Corp.

0.13%

가치 $29.4M

변동률 -18.79%

ADD 16.24%

IVE

Ishares S&P 500 Value ETF

0.12%

가치 $26.9M

변동률 +4.72%

ADD 1,820.97%

JCI

Johnson Controls Intl. plc

0.11%

가치 $25.1M

변동률 +20.50%

ADD 12.88%

PLD

Prologis Inc.

0.10%

가치 $23.0M

변동률 +11.68%

REDUCE 9.10%

NVDA

NVIDIA Corp.

0.09%

가치 $20.7M

변동률 -4.99%

ADD 23.66%

STT

State Street Corp.

0.08%

가치 $18.5M

변동률 -0.30%

ADD 38.53%

BRX

Brixmor Property Group Inc.

0.07%

가치 $14.6M

변동률 +15.45%

REDUCE 2.46%

BXP

BXP Inc.

0.07%

가치 $15.8M

변동률 -14.67%

REDUCE 2.44%

EQIX

Equinix Inc.

0.07%

가치 $15.9M

변동률 +27.16%

REDUCE 4.72%

ORCL

Oracle Corp.

0.07%

가치 $15.5M

변동률 -25.41%

ADD 18.44%

ANGI

Angi Inc.

0.06%

가치 $12.3M

변동률 -39.83%

REDUCE 0.00%

AVB

AvalonBay Communities

0.06%

가치 $14.3M

변동률 -2.24%

ADD 18.41%

CUZ

Cousins Properties

0.06%

가치 $12.9M

변동률 -10.16%

REDUCE 2.49%

DLR

Digital Realty Trust Inc.

0.06%

가치 $12.3M

변동률 +14.54%

REDUCE 2.50%

REXR

Rexford Industrial Realty Inc.

0.06%

가치 $13.4M

변동률 -3.23%

REDUCE 12.73%

SAP

SAP SE

0.06%

가치 $13.7M

변동률 -17.04%

ADD 20.43%

SPG

Simon Property Group Inc.

0.06%

가치 $12.3M

변동률 +10.12%

REDUCE 13.75%

SHO

Sunstone Hotel Investors Inc.

0.05%

가치 $11.4M

변동률 +3.80%

REDUCE 2.45%

AMT

American Tower Corp.

0.05%

가치 $11.2M

변동률 +9.28%

REDUCE 2.59%

MTB

M&T Bank Corp.

0.05%

가치 $11.3M

변동률 +7.69%

ADD 9.44%

NOAH

Noah Holdings Ltd

0.05%

가치 $10.3M

변동률 +17.73%

PSA

Public Storage

0.05%

가치 $11.3M

변동률 +18.33%

REDUCE 2.44%

AMH

American Homes 4 Rent

0.04%

가치 $8.9M

변동률 -6.54%

REDUCE 2.45%

ARE

Alexandria RE Equities Inc.

0.04%

가치 $8.7M

변동률 +10.42%

REDUCE 1.13%

CDP

Copt Defense Properties

0.04%

가치 $8.2M

변동률 +14.32%

REDUCE 2.44%

CPT

Camden Property Trust

0.04%

가치 $9.6M

변동률 -1.58%

REDUCE 2.46%

EGP

EastGroup Properties SBI

0.04%

가치 $9.2M

변동률 +10.21%

REDUCE 2.47%

JD

JD.com Inc.

0.04%

가치 $9.4M

변동률 -7.56%

REDUCE 3.66%

MAA

Mid-America Apt Communties

0.04%

가치 $8.2M

변동률 -3.63%

REDUCE 2.43%

REG

Regency Centers Corp.

0.04%

가치 $9.4M

변동률 +14.44%

REDUCE 2.47%

TFC

Truist Financial Corp.

0.04%

가치 $9.5M

변동률 +0.20%

ADD 22.77%

VTR

Ventas Inc.

0.04%

가치 $8.9M

변동률 +11.35%

REDUCE 2.49%

DOC

Healthpeak Properties Inc.

0.03%

가치 $7.0M

변동률 +9.95%

REDUCE 2.45%

EQR

Equity Residential

0.03%

가치 $6.6M

변동률 +0.27%

REDUCE 2.52%

TRNO

Terreno Realty Corp.

0.03%

가치 $6.9M

변동률 +12.52%

REDUCE 2.46%

VICI

VICI Properties Inc.

0.03%

가치 $6.1M

변동률 +7.43%

REDUCE 2.42%

CCI

Crown Castle International Corp.

0.02%

가치 $3.7M

변동률 +0.74%

REDUCE 2.50%

CHCT

Community Healthcare Trust Inc.

0.02%

가치 $5.3M

변동률 +4.08%

REDUCE 2.29%

DEI

Douglas Emmett Inc.

0.02%

가치 $3.4M

변동률 -10.01%

REDUCE 2.45%

ESS

Essex Property Trust

0.02%

가치 $4.3M

변동률 -2.52%

REDUCE 2.60%

EXR

Extra Space Storage Inc.

0.02%

가치 $3.6M

변동률 +15.99%

REDUCE 49.22%

HPP

Hudson Pacific Properties Inc.

0.02%

가치 $3.5M

변동률 -33.15%

REDUCE 1.39%

NTST

Netstreit Corp.

0.02%

가치 $3.3M

변동률 +17.74%

REDUCE 44.63%

O

Realty Income Corp.

0.02%

가치 $5.2M

변동률 +18.86%

REDUCE 2.34%

SNPS

Synopsys Inc.

0.02%

가치 $4.1M

변동률 -11.85%

SUI

Sun Communities Inc.

0.02%

가치 $5.3M

변동률 +10.14%

REDUCE 2.53%

UDR

UDR Inc.

0.02%

가치 $4.2M

변동률 +2.24%

REDUCE 39.16%

CUBE

CubeSmart

0.01%

가치 $3.3M

변동률 +14.12%

BUY

LRCX

Lam Research

0.01%

가치 $2.1M

변동률 +36.64%

TSM

Taiwan Semiconductor S.A.

0.01%

가치 $2.2M

변동률 +23.26%

CCK

Crown Holdings

0.00%

가치 $0.9M

변동률 +11.35%

Christopher Davis - Davis Advisors 포트폴리오 (2025-12-31)

Christopher Davis - Davis Advisors

포트폴리오 구성 비중