| 公司 | 股票代码 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 |
|---|---|---|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 699 | 751 | 666 | 574 | 607 | 620 | 578 | 660 |
| AMERICAN EXPRESS CO | AXP | 411 | 450 | 408 | 484 | 504 | 561 | 459 | 513 |
| COCA COLA CO | KO | 287 | 249 | 286 | 283 | 265 | 280 | 304 | 325 |
| Alphabet Inc. | GOOGL | 43.4 | 55.9 | 156 | 282 | ||||
| BANK OF AMERICA CORP /DE/ | BAC | 317 | 299 | 264 | 286 | 293 | 285 | 250 | 275 |
| CHEVRON CORP | CVX | 175 | 172 | 198 | 175 | 190 | 198 | 175 | 140 |
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 132 | 131 | 131 | 111 | 125 | 109 | 172 | 129 |
| Chubb Ltd | CB | 78.0 | 74.7 | 81.6 | 78.3 | 88.4 | 107 | 112 | 117 |
| MOODYS CORP /DE/ | MCO | 117 | 117 | 115 | 124 | 118 | 126 | 108 | 112 |
| Alphabet Inc. | GOOG | 10.3 | 96.1 | ||||||
| Kraft Heinz Co | KHC | 114 | 100 | 99.1 | 84.1 | 84.8 | 79.0 | 73.2 | 76.9 |
| DAVITA INC. | DVA | 59.2 | 54.0 | 53.8 | 48.1 | 42.7 | 36.1 | 46.3 | 64.3 |
| DELTA AIR LINES, INC. | DAL | 26.5 | 53.7 | ||||||
| SIRIUS XM HOLDINGS INC | 829933100 | 24.9 | 26.8 | 27.0 | 27.5 | 29.0 | 25.0 | 28.8 | 36.9 |
| VERISIGN INC | 92343E102 | 24.3 | 27.5 | 33.7 | 38.4 | 25.1 | 21.8 | 22.3 | 22.6 |
| KROGER CO | KR | 28.7 | 30.6 | 33.8 | 35.9 | 33.7 | 31.2 | 36.2 | 21.7 |
| Ally Financial Inc. | ALLY | 10.3 | 10.4 | 10.6 | 11.3 | 11.4 | 13.1 | 11.4 | 12.4 |
| LENNAR CORP /NEW/ | LEN | 7.8 | 8.9 | 7.2 | 8.8 | 11.9 | |||
| LIBERTY LIVE HOLDINGS INC | 530909308 | 9.1 | 10.0 | 11.2 | |||||
| NEW YORK TIMES CO | NYT | 3.5 | 12.7 | 11.0 | |||||
| CAPITAL ONE FINANCIAL CORP | COF | 13.6 | 13.3 | 12.8 | 15.2 | 15.2 | 17.3 | 13.0 | 6.0 |
| LIBERTY LIVE HOLDINGS INC | 530909100 | 4.1 | 4.6 | 5.0 | |||||
| LOUISIANA-PACIFIC CORP | LPX | 6.4 | 5.9 | 5.2 | 4.9 | 5.0 | 4.6 | 4.1 | 4.5 |
| NUCOR CORP | NUE | 8.6 | 8.7 | 10.5 | 6.6 | 4.1 | |||
| Macy's, Inc. | M | 0.55 | 1.7 | ||||||
| NVR INC | NVR | 1.1 | 0.91 | 0.80 | 0.82 | 0.89 | 0.81 | 0.73 | 0.76 |
| Lennar Corporation Class B | LEN.B | 0.26 | 0.20 | 0.17 | 0.19 | 0.22 | 0.17 | 0.20 | 0.26 |
| Jefferies Financial Group Inc. | JEF | 0.27 | 0.34 | 0.23 | 0.24 | 0.28 | 0.27 | 0.18 | 0.22 |
| HORTON D R INC /DE/ | DHI | 1.9 | 0.01 | ||||||
| CONSTELLATION BRANDS, INC. | STZ | 12.4 | 22.0 | 21.8 | 18.0 | 17.9 | 0.95 | ||
| VISA INC. | V | 22.8 | 26.2 | 29.1 | 29.5 | 28.3 | 29.1 | ||
| Mastercard Inc | MA | 19.7 | 21.0 | 21.9 | 22.4 | 22.7 | 22.8 | ||
| UNITEDHEALTH GROUP INC | UNH | 15.7 | 17.4 | 16.6 | |||||
| DOMINOS PIZZA INC | DPZ | 5.5 | 10.0 | 12.0 | 11.9 | 12.9 | 14.0 | ||
| Aon plc | AON | 14.2 | 14.7 | 16.4 | 14.6 | 14.6 | 12.7 | ||
| POOL CORP | POOL | 1.5 | 2.0 | 4.7 | 10.1 | 10.7 | 7.0 | ||
| AMAZON COM INC | AMZN | 18.6 | 21.9 | 19.0 | 21.9 | 22.0 | 5.3 | ||
| Heico Corporation Common Stock | HEI.A | 2.1 | 2.0 | 2.5 | 3.3 | 3.3 | 3.3 | ||
| LIBERTY MEDIA CORP DEL | FWONK | 3.0 | |||||||
| CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 9.1 | 6.8 | 7.3 | 4.3 | 2.9 | 2.2 | ||
| LAMAR ADVERTISING CO/NEW | LAMR | 1.4 | 1.5 | 1.5 | |||||
| Allegion plc | ALLE | 1.1 | 1.4 | 1.2 | |||||
| DIAGEO PLC | DEO | 0.32 | 0.29 | 0.24 | 0.23 | 0.22 | 0.20 | ||
| Liberty Latin America Ltd. | LILA | 0.25 | 0.17 | 0.17 | 0.16 | 0.22 | 0.18 | ||
| Liberty Latin America Ltd. | LILAK | 0.12 | 0.08 | 0.08 | 0.08 | 0.11 | 0.10 | ||
| ATLANTA BRAVES HLDGS INC | 047726302 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.05 | ||
| Liberty Media Corporation - Ser | LLYVK | 5.6 | 7.4 | 7.4 | 8.9 | 10.6 | |||
| Liberty Media Corporation - Ser | LLYVA | 2.5 | 3.3 | 3.4 | 4.0 | 4.7 | |||
| Liberty Media Corp | FWONK | 6.0 | 6.3 | 3.2 | 3.2 | 3.2 | |||
| T-Mobile US, Inc. | TMUS | 9.6 | 9.6 | 10.4 | |||||
| CITIGROUP INC | C | 34.6 | 10.3 | ||||||
| Nu Holdings Ltd. | NU | 11.8 | 4.2 | ||||||
| Vanguard S&P 500 ETF | VOO | 0.23 | |||||||
| State Street SPDR S&P 500 ETF Trust | 78462F103 | 0.23 | |||||||
| Ulta Beauty, Inc. | ULTA | 0.09 |
