MQWAY

COF

Capital One Financial

7.15%

가치 $1,557.9M

변동률 -0.21%

REDUCE 0.87%

CTRA-OLD

Coterra Energy Inc.

5.99%

가치 $1,304.4M

변동률 -7.60%

ADD 14.08%

USB

U.S. Bancorp

5.31%

가치 $1,156.6M

변동률 +10.81%

ADD 0.89%

VTRS

Viatris Inc.

4.85%

가치 $1,056.6M

변동률 +20.73%

ADD 0.04%

META

Meta Platforms Inc.

4.52%

가치 $983.6M

변동률 -0.65%

REDUCE 1.93%

MGM

MGM Resorts International

4.13%

가치 $899.2M

변동률 +27.59%

REDUCE 9.41%

GOOGL

Alphabet Inc.

4.09%

가치 $889.9M

변동률 +24.42%

REDUCE 0.77%

CVS

CVS Health Corp.

4.04%

가치 $879.1M

변동률 +39.91%

REDUCE 4.08%

TSN

Tyson Foods

3.85%

가치 $838.7M

변동률 -13.16%

ADD 2.05%

MKL

Markel Group Inc.

3.37%

가치 $734.0M

변동률 -4.40%

REDUCE 7.64%

AMZN

Amazon.com Inc.

3.28%

가치 $713.4M

변동률 +15.96%

REDUCE 0.12%

BRK.A

Berkshire Hathaway CL A

3.04%

가치 $662.8M

변동률 +1.18%

REDUCE 2.12%

WFC

Wells Fargo

2.99%

가치 $652.1M

변동률 +3.50%

REDUCE 0.81%

CI

Cigna Group

2.74%

가치 $595.9M

변동률 +10.53%

ADD 196.73%

TXN

Texas Instruments

2.54%

가치 $553.2M

변동률 +53.03%

REDUCE 0.12%

TECK

Teck Resources

2.51%

가치 $547.8M

변동률 +22.90%

REDUCE 11.94%

JBS

Jbs Nv A

2.16%

가치 $471.4M

변동률 -32.07%

ADD 121.39%

LYB

LyondellBasell Industries

2.07%

가치 $450.9M

변동률 -21.21%

BUY

SOLV

Solventum Corp

1.90%

가치 $413.4M

변동률 +21.32%

ADD 1.77%

AMAT

Applied Materials

1.88%

가치 $409.2M

변동률 +61.69%

REDUCE 71.51%

CB

Chubb Limited

1.79%

가치 $389.6M

변동률 +0.61%

ADD 0.74%

BRK.B

Berkshire Hathaway CL B

1.65%

가치 $359.3M

변동률 +1.37%

ADD 1.35%

UNH

United Health Group Inc.

1.55%

가치 $337.6M

변동률 +49.88%

REDUCE 2.04%

TCOM

Trip.com Group Ltd

1.50%

가치 $326.4M

변동률 -4.82%

ADD 29.72%

DGX

Quest Diagnostics

1.46%

가치 $317.1M

변동률 +4.01%

ADD 1.76%

QSR

Restaurant Brands International

1.22%

가치 $266.0M

변동률 0.00%

REDUCE 10.49%

COP

ConocoPhillips

1.14%

가치 $247.6M

변동률 -12.61%

ADD 4.31%

AGCO

AGCO Corp.

1.11%

가치 $241.8M

변동률 -4.18%

ADD 1.85%

YMM

Full Truck Alliance Spn ADR

1.10%

가치 $238.7M

변동률 +2.05%

ADD 64.01%

OC

Owens Corning

1.04%

가치 $227.4M

변동률 +12.19%

ADD 2.66%

PINS

Pinterest Inc.

1.04%

가치 $227.4M

변동률 +17.23%

ADD 5.07%

GOOG

Alphabet Inc. CL C

0.89%

가치 $194.4M

변동률 +24.30%

REDUCE 4.69%

DUSA

Davis Select Us Equity ETF

0.79%

가치 $172.6M

변동률 +9.50%

ADD 0.48%

JPM

JPMorgan Chase & Co.

0.75%

가치 $163.7M

변동률 +6.57%

REDUCE 2.65%

SE

Sea Ltd

0.70%

가치 $153.2M

변동률 +3.48%

ADD 323.75%

APP

Applovin Corp.

0.61%

가치 $133.7M

변동률 +20.24%

ADD 35.42%

FITB

Fifth Third Bancorp

0.60%

가치 $130.7M

변동률 +14.98%

ADD 2.52%

PNC

PNC Financial Services

0.52%

가치 $112.8M

변동률 +12.42%

ADD 2.23%

DINT

Davis Select International

0.48%

가치 $105.4M

변동률 +8.55%

ADD 0.60%

WCC

WESCO International Inc.

0.48%

가치 $104.3M

변동률 +25.80%

ADD 4.53%

DFNL

Davis Select Financial ETF

0.44%

가치 $95.5M

변동률 +5.02%

ADD 0.01%

IAC

IAC Inc.

0.44%

가치 $96.6M

변동률 +5.52%

REDUCE 4.01%

DWLD

Davis Select Worldwide ETF

0.39%

가치 $84.8M

변동률 +6.73%

ADD 0.95%

RNR

RenaissanceRe Holdings Ltd.

0.35%

가치 $76.4M

변동률 +0.31%

ADD 11.95%

AXP

American Express

0.32%

가치 $70.5M

변동률 +5.29%

REDUCE 3.55%

RKT

Rocket Companies Inc.

0.32%

가치 $68.7M

변동률 -5.75%

ADD 49.43%

L

Loews Corp.

0.30%

가치 $65.5M

변동률 +0.59%

ADD 2.34%

BK

Bank of New York Mellon Corp.

0.29%

가치 $62.3M

변동률 +15.62%

ADD 0.67%

BAC

Bank of America Corp.

0.26%

가치 $56.5M

변동률 +13.15%

ADD 0.81%

NTB

Bank of N.T. Butterfield & Son Ltd

0.26%

가치 $56.3M

변동률 +10.75%

ADD 1.84%

SAP

SAP SE

0.25%

가치 $54.3M

변동률 -4.42%

ADD 463.33%

CHYM

Chime Financial Inc Cl A

0.22%

가치 $47.6M

변동률 -7.90%

ADD 2.71%

NTES

NetEase.com Inc.

0.22%

가치 $47.3M

변동률 +12.21%

REDUCE 0.81%

EG

Everest Group Ltd

0.21%

가치 $46.1M

변동률 +2.88%

ADD 19.40%

VALE

Vale SA

0.21%

가치 $46.6M

변동률 -3.46%

FISV

Fiserv Inc.

0.15%

가치 $32.9M

변동률 -4.91%

ADD 3.50%

BEKE

KE Holdings Inc.

0.13%

가치 $27.7M

변동률 +9.55%

MSFT

Microsoft Corp.

0.13%

가치 $29.1M

변동률 +5.45%

ADD 29.09%

SCHW

Charles Schwab Corp.

0.13%

가치 $29.2M

변동률 -5.62%

ADD 3.08%

JCI

Johnson Controls Intl. plc

0.12%

가치 $25.4M

변동률 +9.97%

REDUCE 7.66%

PLD

Prologis Inc.

0.11%

가치 $24.1M

변동률 +11.36%

ADD 1.37%

EQIX

Equinix Inc.

0.10%

가치 $20.8M

변동률 +6.42%

ADD 2.17%

NVDA

NVIDIA Corp.

0.09%

가치 $19.8M

변동률 +17.46%

ADD 2.27%

STT

State Street Corp.

0.09%

가치 $19.3M

변동률 +30.25%

ADD 5.86%

BRX

Brixmor Property Group Inc.

0.07%

가치 $16.2M

변동률 +11.74%

ADD 1.30%

DLR

Digital Realty Trust Inc.

0.07%

가치 $14.2M

변동률 +1.46%

REDUCE 0.47%

AVB

AvalonBay Communities

0.06%

가치 $13.1M

변동률 +12.86%

ADD 1.43%

BXP

BXP Inc.

0.06%

가치 $12.3M

변동률 +27.61%

ADD 1.40%

CUZ

Cousins Properties

0.06%

가치 $13.2M

변동률 +28.31%

ADD 17.38%

MTB

M&T Bank Corp.

0.06%

가치 $12.5M

변동률 +10.21%

ADD 7.98%

ADBE

Adobe Inc.

0.05%

가치 $11.0M

변동률 -9.99%

BUY

AMT

American Tower Corp.

0.05%

가치 $11.2M

변동률 +9.69%

ADD 1.02%

DAR

Darling Ingredients Inc.

0.05%

가치 $11.6M

변동률 -7.84%

REDUCE 93.39%

DOC

Healthpeak Properties Inc.

0.05%

가치 $10.6M

변동률 +24.77%

ADD 48.00%

NOAH

Noah Holdings Ltd

0.05%

가치 $10.1M

변동률 +2.22%

ORCL

Oracle Corp.

0.05%

가치 $11.8M

변동률 +25.14%

ADD 1.26%

PSA

Public Storage

0.05%

가치 $11.2M

변동률 +19.87%

REDUCE 5.19%

REG

Regency Centers Corp.

0.05%

가치 $10.5M

변동률 +6.65%

ADD 1.45%

SNPS

Synopsys Inc.

0.05%

가치 $10.3M

변동률 +15.07%

ADD 199.40%

TFC

Truist Financial Corp.

0.05%

가치 $10.3M

변동률 +10.25%

ADD 17.05%

AMH

American Homes 4 Rent

0.04%

가치 $7.7M

변동률 +18.19%

REDUCE 0.52%

ARE

Alexandria RE Equities Inc.

0.04%

가치 $8.4M

변동률 +13.68%

ADD 1.50%

CDP

Copt Defense Properties

0.04%

가치 $9.2M

변동률 +12.09%

ADD 1.51%

CPT

Camden Property Trust

0.04%

가치 $8.6M

변동률 +17.18%

ADD 1.24%

EGP

EastGroup Properties SBI

0.04%

가치 $9.7M

변동률 +9.49%

ADD 1.43%

JD

JD.com Inc.

0.04%

가치 $8.4M

변동률 -5.11%

REDUCE 13.91%

SHO

Sunstone Hotel Investors Inc.

0.04%

가치 $8.0M

변동률 +29.86%

REDUCE 30.47%

SPG

Simon Property Group Inc.

0.04%

가치 $9.4M

변동률 +15.19%

REDUCE 23.76%

VTR

Ventas Inc.

0.04%

가치 $9.3M

변동률 +2.58%

REDUCE 0.47%

ANGI

Angi Inc.

0.03%

가치 $6.5M

변동률 -19.85%

EQR

Equity Residential

0.03%

가치 $6.3M

변동률 +12.68%

ADD 1.20%

MAA

Mid-America Apt Communties

0.03%

가치 $5.9M

변동률 +13.09%

REDUCE 19.13%

O

Realty Income Corp.

0.03%

가치 $5.8M

변동률 +1.19%

ADD 3.85%

REXR

Rexford Industrial Realty Inc.

0.03%

가치 $6.9M

변동률 +6.05%

REDUCE 39.21%

SUI

Sun Communities Inc.

0.03%

가치 $5.5M

변동률 -0.08%

ADD 1.38%

TRNO

Terreno Realty Corp.

0.03%

가치 $7.0M

변동률 +8.53%

REDUCE 3.76%

VICI

VICI Properties Inc.

0.03%

가치 $6.0M

변동률 +2.82%

ADD 1.82%

CBRE

CBRE Group

0.02%

가치 $3.5M

변동률 -2.61%

BUY

CCI

Crown Castle International Corp.

0.02%

가치 $3.4M

변동률 +13.18%

REDUCE 0.57%

CHCT

Community Healthcare Trust Inc.

0.02%

가치 $5.2M

변동률 +12.46%

ADD 1.38%

CUBE

CubeSmart

0.02%

가치 $3.4M

변동률 +13.83%

ADD 1.47%

ESS

Essex Property Trust

0.02%

가치 $4.1M

변동률 +15.95%

ADD 1.51%

EXR

Extra Space Storage Inc.

0.02%

가치 $3.7M

변동률 +14.60%

ADD 0.64%

JLL

Jones Lang Lasalle Inc.

0.02%

가치 $3.8M

변동률 -2.12%

BUY

DEI

Douglas Emmett Inc.

0.01%

가치 $2.9M

변동률 +30.79%

REDUCE 0.50%

FRMI

Fermi Inc.

0.01%

가치 $1.8M

변동률 +19.01%

BUY

HPP

Hudson Pacific Properties Inc.

0.01%

가치 $1.9M

변동률 +157.70%

REDUCE 0.57%

IVE

Ishares S&P 500 Value ETF

0.01%

가치 $2.5M

변동률 +7.60%

REDUCE 90.85%

TSM

Taiwan Semiconductor S.A.

0.01%

가치 $2.4M

변동률 +24.61%

CCK

Crown Holdings

0.00%

가치 $0.9M

변동률 -2.55%

JAN

Janus Living Inc Cl A 1

0.00%

가치 $0.2M

변동률 +8.77%

BUY

LRCX

Lam Research

0.00%

가치 $0.6M

변동률 +69.66%

REDUCE 77.36%

Christopher Davis - Davis Advisors 포트폴리오 (2026-03-31)

Christopher Davis - Davis Advisors

포트폴리오 구성 비중