CIK: 0001067983
申报总市值
US$2631.0亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | 股票-金融 | 24.68% | — | — | |
| 2 | KO | Coca-cola Co/the | 股票-非周期性消费 | 14.64% | +1.36% | — | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 12.07% | — | — | |
| 4 | AXP | American Express Co | 股票-金融 | 10.99% | -3.03% | — | |
| 5 | WMT | Walmart INC | 股票-非周期性消费 | 4.00% | — | — | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.85% | — | — | |
| 7 | USB | US Bancorp | 股票-金融 | 3.44% | — | +1.54% | |
| 8 | DVA | Davita INC | 股票-医疗保健 | 2.86% | +0.44% | — | |
| 9 | ✓ | Directv | 股票-其他 | 2.71% | — | — | |
| 10 | MCO | Moody's CORP | 股票-金融 | 2.48% | -0.51% | — | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 2.46% | — | — | |
| 12 | DE | Deere & Co | 股票-工业 | 1.57% | — | — | |
| 13 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 1.36% | — | +42.41% | |
| 14 | GM | General Motors Co | 股票-周期性消费 | 1.27% | — | — | |
| 15 | ✓ | U S G CORP | 股票-其他 | 1.01% | — | — | |
| 16 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.81% | — | — | |
| 17 | ✓ | 股票-其他 | 0.78% | — | — | ||
| 18 | VRSN | Verisign INC | 股票-科技 | 0.75% | +0.05% | — | |
| 19 | VZ | Verizon Communications INC | 股票-通信服务 | 0.65% | — | — | |
| 20 | MTB | M & T Bank CORP | 股票-金融 | 0.63% | — | — | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.62% | -1.06% | EXIT | |
| 22 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.62% | — | — | |
| 23 | SU | Suncor Energy INC | 股票-能源 | 0.57% | — | — | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.55% | — | — | |
| 25 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.52% | — | — | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 0.46% | -0.83% | EXIT | |
| 27 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.44% | — | -2.23% | |
| 28 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.44% | — | -12.84% | |
| 29 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.35% | — | — | |
| 30 | TMK | Torchmark CORP | 股票-其他 | 0.35% | — | — | |
| 31 | VIAB | Viacom Inc-class B | 股票-其他 | 0.34% | — | -31.68% | |
| 32 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.30% | — | — | |
| 33 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.27% | — | — | |
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.26% | — | — | |
| 35 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.19% | — | — | |
| 36 | SNY | Sanofi-adr | 股票-医疗保健 | 0.18% | — | — | |
| 37 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.13% | — | — | |
| 38 | GHC | Graham Holdings Co-class B | 股票-工业 | 0.11% | — | — | |
| 39 | VRSK | Verisk Analytics INC | 股票-工业 | 0.11% | — | — | |
| 40 | ✓ | Media General INC | 股票-其他 | 0.07% | — | — | |
| 41 | DNOW | Dnow INC | 股票-其他 | 0.03% | — | — | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.03% | — | — | |
| 43 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.02% | — | — | |
| 44 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.02% | — | — | |
| 45 | UPS | United Parcel Service-cl B | 股票-工业 | 0.01% | — | — | |
| 46 | LEE1EUR | Lee Enterprises | 股票-其他 | — | — | — |