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 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 22.63% | -0.10% | — | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 16.49% | — | — | |
| 3 | KO | Coca-cola Co/the | 股票-非周期性消费 | 13.14% | +1.36% | — | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 10.02% | — | — | |
| 5 | AXP | American Express Co | 股票-金融 | 7.54% | -3.03% | — | |
| 6 | PSX | Phillips 66 | 股票-能源 | 5.05% | — | +2.42% | |
| 7 | USB | US Bancorp | 股票-金融 | 2.83% | — | — | |
| 8 | MCO | Moody's CORP | 股票-金融 | 2.07% | -0.51% | — | |
| 9 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.98% | -0.08% | EXIT | |
| 10 | DVA | Davita INC | 股票-医疗保健 | 1.98% | +0.44% | — | |
| 11 | DE | Deere & Co | 股票-工业 | 1.40% | — | -3.98% | |
| 12 | GS | Goldman Sachs Group INC | 股票-金融 | 1.37% | — | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.34% | -0.61% | — | |
| 14 | GM | General Motors Co | 股票-周期性消费 | 1.23% | — | — | |
| 15 | VRSN | Verisign INC | 股票-科技 | 0.79% | +0.05% | — | |
| 16 | ✓ | U S G CORP | 股票-其他 | 0.78% | — | — | |
| 17 | WMT | Walmart INC | 股票-非周期性消费 | 0.73% | — | -67.75% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.68% | -1.06% | EXIT | |
| 19 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.65% | — | +1.49% | |
| 20 | AAL | American Airlines Group INC | 股票-工业 | 0.62% | — | — | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 0.61% | — | — | |
| 22 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.58% | — | +11.18% | |
| 23 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.54% | — | +4.20% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.51% | — | — | |
| 25 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.51% | — | — | |
| 26 | MTB | M & T Bank CORP | 股票-金融 | 0.49% | — | — | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.39% | -0.83% | EXIT | |
| 28 | KMI | Kinder Morgan INC | 股票-能源 | 0.36% | — | -24.62% | |
| 29 | TMK | Torchmark CORP | 股票-其他 | 0.32% | — | — | |
| 30 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.30% | — | +4.06% | |
| 31 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.29% | — | — | |
| 32 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.27% | — | +0.59% | |
| 33 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.24% | — | — | |
| 34 | DAL | Delta Air Lines INC | 股票-工业 | 0.19% | +1.01% | NEW | |
| 35 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.19% | — | — | |
| 36 | UAL | United Airlines Holdings INC | 股票-工业 | 0.18% | — | — | |
| 37 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.17% | — | — | |
| 38 | SNY | Sanofi-adr | 股票-医疗保健 | 0.12% | — | — | |
| 39 | VRSK | Verisk Analytics INC | 股票-工业 | 0.10% | — | — | |
| 40 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.07% | — | -36.22% | |
| 41 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.06% | — | — | |
| 42 | GHC | Graham Holdings Co-class B | 股票-工业 | 0.04% | — | — | |
| 43 | DNOW | Dnow INC | 股票-其他 | 0.03% | — | — | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.03% | — | — | |
| 45 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 0.03% | — | -48.16% | |
| 46 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.03% | — | — | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.02% | — | — | |
| 48 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.02% | — | — | |
| 49 | UPS | United Parcel Service-cl B | 股票-工业 | 0.01% | — | — | |
| 50 | LEE1EUR | Lee Enterprises | 股票-其他 | — | — | — |