CIK: 0001434767
申报总市值
—
| # | 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 | USA | Liberty All-Star Equity Fund | 股票-其他 | 4.08% | — | — | |
| 2 | GOOG | Alphabet A | 股票-通信服务 | 4.00% | — | — | |
| 3 | GRPNCHF | Groupon INC | 股票-其他 | 3.36% | — | — | |
| 4 | GAP | Gap Inc/the | 股票-周期性消费 | 2.73% | — | — | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.60% | — | — | |
| 6 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 2.46% | — | — | |
| 7 | ✓ | Actavis INC Com | 股票-其他 | 2.10% | — | — | |
| 8 | ✓ | Cbs CORP New | 股票-其他 | 2.04% | — | — | |
| 9 | HIG | Hartford Insurance Group INC | 股票-金融 | 2.04% | — | — | |
| 10 | DISCKUSD | Discovery Inc-c | 股票-其他 | 2.04% | — | — | |
| 11 | BBY | Best Buy Co INC | 股票-周期性消费 | 2.01% | — | — | |
| 12 | WBD | Warner Bros. Discovery, Inc. | 股票-通信服务 | 2.00% | — | — | |
| 13 | ✓ | Allergan INC | 股票-其他 | 1.99% | — | — | |
| 14 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.99% | — | — | |
| 15 | LYV | Live Nation Entertainment In | 股票-通信服务 | 1.98% | — | — | |
| 16 | ✓ | 股票-其他 | 1.88% | — | — | ||
| 17 | VIAB | Viacom Inc-class B | 股票-其他 | 1.88% | — | — | |
| 18 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 1.81% | — | — | |
| 19 | NXST | Nexstar Media Group INC | 股票-通信服务 | 1.79% | — | — | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 1.66% | — | — | |
| 21 | LAMR | Lamar Advertising Company | 股票-房地产 | 1.66% | — | — | |
| 22 | ✓ | Time Warner Cable INC | 股票-其他 | 1.53% | — | — | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 1.40% | — | — | |
| 24 | JCPCHF | Old Copper Co INC | 股票-其他 | 1.40% | — | — | |
| 25 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 1.40% | — | — | |
| 26 | CI | The Cigna Group | 股票-医疗保健 | 1.39% | — | — | |
| 27 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.37% | — | — | |
| 28 | ✓ | News CORP INC | 股票-其他 | 1.36% | — | — | |
| 29 | JCI | Johnson Controls Internation | 股票-其他 | 1.36% | — | — | |
| 30 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 1.36% | — | — | |
| 31 | ✓ | 股票-其他 | 1.35% | — | — | ||
| 32 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.34% | — | — | |
| 33 | ✓ | 股票-其他 | 1.34% | — | — | ||
| 34 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.34% | — | — | |
| 35 | IR | Ingersoll-rand PLC | 股票-工业 | 1.34% | — | — | |
| 36 | TWXCHF | Time Warner INC | 股票-其他 | 1.34% | — | — | |
| 37 | AMGN | Amgen INC | 股票-医疗保健 | 1.33% | — | — | |
| 38 | SSI3EUR | Stage Stores INC | 股票-其他 | 1.32% | — | — | |
| 39 | ETN | Eaton Corporation plc | 股票-工业 | 1.32% | — | — | |
| 40 | HON | Honeywell International INC | 股票-工业 | 1.32% | — | — | |
| 41 | SEACUSD | Seachange International INC | 股票-其他 | 1.31% | — | — | |
| 42 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.30% | — | — | |
| 43 | ✓ | Tivo INC | 股票-其他 | 1.29% | — | — | |
| 44 | LION | Lionsgate Studios Corp. | 股票-其他 | 1.25% | — | — | |
| 45 | MDCOUSD | Medicines Company | 股票-其他 | 1.24% | — | — | |
| 46 | MU | Micron Technology INC | 股票-科技 | 1.03% | — | — | |
| 47 | SIMO | Silicon Motion Technology Corporation | 股票-其他 | 1.03% | — | — | |
| 48 | ✓ | Stein Mart Inc | 股票-其他 | 1.03% | — | — | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.01% | — | — | |
| 50 | LAB | Standard BioTools Inc. | 股票-其他 | 1.01% | — | — |