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 | 19.21% | -0.10% | — | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 17.86% | — | — | |
| 3 | KO | Coca-cola Co/the | 股票-非周期性消费 | 11.21% | +1.36% | — | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 9.11% | — | — | |
| 5 | AXP | American Express Co | 股票-金融 | 7.59% | -3.03% | — | |
| 6 | PSX | Phillips 66 | 股票-能源 | 4.71% | — | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 4.49% | -0.61% | +276.68% | |
| 8 | USB | US Bancorp | 股票-金融 | 2.95% | — | — | |
| 9 | DAL | Delta Air Lines INC | 股票-工业 | 2.00% | +1.01% | NEW | |
| 10 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.84% | -0.08% | EXIT | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 1.77% | — | — | |
| 12 | DVA | Davita INC | 股票-医疗保健 | 1.67% | +0.44% | — | |
| 13 | MCO | Moody's CORP | 股票-金融 | 1.57% | -0.51% | — | |
| 14 | LUV | Southwest Airlines Co | 股票-工业 | 1.46% | — | — | |
| 15 | AAL | American Airlines Group INC | 股票-工业 | 1.44% | — | +109.20% | |
| 16 | UAL | United Airlines Holdings INC | 股票-工业 | 1.43% | — | +538.68% | |
| 17 | GM | General Motors Co | 股票-周期性消费 | 1.18% | — | — | |
| 18 | ✓ | U S G CORP | 股票-其他 | 0.76% | — | — | |
| 19 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.69% | — | +2.53% | |
| 20 | VRSN | Verisign INC | 股票-科技 | 0.67% | +0.05% | — | |
| 21 | ✓ | 股票-其他 | 0.57% | — | — | ||
| 22 | MTB | M & T Bank CORP | 股票-金融 | 0.57% | — | — | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | -1.06% | EXIT | |
| 24 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.51% | — | — | |
| 25 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.50% | — | — | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.47% | — | — | |
| 27 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.43% | — | — | |
| 28 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.42% | — | — | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.34% | -0.83% | EXIT | |
| 30 | TMK | Torchmark CORP | 股票-其他 | 0.32% | — | — | |
| 31 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.27% | — | — | |
| 32 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.24% | — | — | |
| 33 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.23% | — | — | |
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.23% | — | — | |
| 35 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.17% | — | — | |
| 36 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.15% | — | — | |
| 37 | SNY | Sanofi-adr | 股票-医疗保健 | 0.11% | — | — | |
| 38 | VRSK | Verisk Analytics INC | 股票-工业 | 0.09% | — | — | |
| 39 | WMT | Walmart INC | 股票-非周期性消费 | 0.07% | — | -89.26% | |
| 40 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.04% | — | — | |
| 41 | GHC | Graham Holdings Co-class B | 股票-工业 | 0.04% | — | — | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.03% | — | — | |
| 43 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.02% | — | — | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.02% | — | — | |
| 45 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.02% | — | — | |
| 46 | UPS | United Parcel Service-cl B | 股票-工业 | — | — | — | |
| 47 | VZ | Verizon Communications INC | 股票-通信服务 | — | — | -99.99% |