CIK: 0001089991
申报总市值
US$9907.1万
仅显示前 200 大持股（共 215 只）
| # | 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 | AAPL | Apple INC | 股票-科技 | 4.36% | — | -1.68% | |
| 2 | ✓ | 股票-其他 | 2.55% | — | -4.05% | ||
| 3 | AXP | American Express Co | 股票-金融 | 2.41% | — | -2.29% | |
| 4 | BA | Boeing Co/the | 股票-工业 | 2.28% | — | -2.58% | |
| 5 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.17% | — | -4.22% | |
| 6 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 2.15% | — | +0.67% | |
| 7 | STT | State Street CORP | 股票-金融 | 1.96% | — | -1.71% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.93% | — | -1.22% | |
| 9 | ✓ | 股票-其他 | 1.92% | — | -3.82% | ||
| 10 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.89% | — | -3.75% | |
| 11 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.79% | — | -0.69% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.58% | — | -0.14% | |
| 13 | UNP | Union Pacific CORP | 股票-工业 | 1.57% | — | -0.57% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 1.57% | — | -1.73% | |
| 15 | EBAY | Ebay INC | 股票-周期性消费 | 1.48% | — | -8.30% | |
| 16 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.48% | — | -4.17% | |
| 17 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.46% | — | -5.22% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.34% | — | -1.39% | |
| 19 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.23% | — | -6.52% | |
| 20 | USA | Liberty Interactive CORP | 股票-其他 | 1.19% | — | -3.32% | |
| 21 | CELG | Celgene CORP | 股票-其他 | 1.19% | — | -3.39% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 1.18% | — | -2.09% | |
| 23 | USB | US Bancorp | 股票-金融 | 1.15% | — | -2.85% | |
| 24 | UDR | Udr INC | 股票-房地产 | 1.06% | — | -4.67% | |
| 25 | GOOG | Alphabet A | 股票-通信服务 | 1.06% | — | -0.24% | |
| 26 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 1.05% | — | -1.16% | |
| 27 | CB | Chubb Limited | 股票-金融 | 1.04% | — | -5.57% | |
| 28 | ✓ | 股票-其他 | 1.04% | — | -8.07% | ||
| 29 | ✓ | Google INC Class C | 股票-其他 | 1.03% | — | -2.77% | |
| 30 | DFSEUR | Discover Financial Services | 股票-其他 | 1.03% | — | -10.22% | |
| 31 | ✓ | 股票-其他 | 1.02% | — | -3.68% | ||
| 32 | ✓ | 股票-其他 | 1.01% | — | -4.58% | ||
| 33 | ADP | Automatic Data Processing | 股票-科技 | 1.01% | — | -0.91% | |
| 34 | HD | Home Depot INC | 股票-周期性消费 | 0.99% | — | -5.10% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.96% | — | -2.79% | |
| 36 | TEL | TE Connectivity plc | 股票-科技 | 0.96% | — | -12.60% | |
| 37 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.92% | — | -3.64% | |
| 38 | MDT | Medtronic plc | 股票-医疗保健 | 0.92% | — | -1.54% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.89% | — | -0.08% | |
| 40 | MMM | 3m Co | 股票-工业 | 0.89% | — | -9.54% | |
| 41 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.88% | — | -3.59% | |
| 42 | WMT | Walmart INC | 股票-非周期性消费 | 0.88% | — | -17.07% | |
| 43 | MSGS | Madison Square Garden Sports Corp. | 股票-通信服务 | 0.87% | — | -1.83% | |
| 44 | CAT | Caterpillar INC | 股票-工业 | 0.87% | — | -0.28% | |
| 45 | TWXCHF | Time Warner INC | 股票-其他 | 0.87% | — | -0.34% | |
| 46 | COP | Conocophillips | 股票-能源 | 0.85% | — | -1.21% | |
| 47 | EOG | Eog Resources INC | 股票-能源 | 0.85% | — | -16.24% | |
| 48 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.85% | — | +0.21% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.83% | — | -8.13% | |
| 50 | VRSN | Verisign INC | 股票-科技 | 0.80% | — | -13.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | -1.68% | 减仓 |
| 2 | LOW | Lowe's Cos INC | +0.3% | -5.22% | 减仓 |
| 3 | CVS | Cvs Health CORP | +0.3% | -3.75% | 减仓 |
| 4 | ✓ | +0.2% | -3.68% | 减仓 | |
| 5 | USA | Liberty All-Star Equity Fund | +0.2% | +126.85% | 加仓 |
| 6 | TRV | Travelers Cos Inc/the | +0.2% | -4.22% | 减仓 |
| 7 | ORCL | Oracle CORP | +0.2% | +8.81% | 加仓 |
| 8 | CELG | Celgene CORP | +0.2% | -3.39% | 减仓 |
| 9 | ✓ | +0.2% | -4.05% | 减仓 | |
| 10 | UNP | Union Pacific CORP | +0.2% | -0.57% | 减仓 |
| 11 | MDT | Medtronic plc | +0.1% | -1.54% | 减仓 |
| 12 | TWXCHF | Time Warner INC | +0.1% | -0.34% | 减仓 |
| 13 | RTN1USD | Raytheon Company | +0.1% | +9.68% | 加仓 |
| 14 | DOC | Healthpeak Properties, Inc. | +0.1% | -1.16% | 减仓 |
| 15 | MSGS | Madison Square Garden Sports Corp. | +0.1% | -1.83% | 减仓 |
| 16 | DFSEUR | Discover Financial Services | -0.1% | -10.22% | 减仓 |
| 17 | COP | Conocophillips | -0.1% | -1.21% | 减仓 |
| 18 | T | At&t INC | -0.1% | -9.31% | 减仓 |
| 19 | SLB | Slb LTD | -0.1% | +5.39% | 加仓 |
| 20 | WFRD | Weatherford International plc | -0.1% | -89.56% | 减仓 |
| 21 | GOOG | Alphabet A | -0.1% | -0.24% | 减仓 |
| 22 | ADT | ADT Inc. | -0.1% | -49.83% | 减仓 |
| 23 | ✓ | -0.1% | -4.58% | 减仓 | |
| 24 | ✓ | Google INC Class C | -0.1% | -2.77% | 减仓 |
| 25 | CVX | Chevron CORP | -0.1% | -8.13% | 减仓 |
| 26 | EBAY | Ebay INC | -0.1% | -8.30% | 减仓 |
| 27 | DUK | Duke Energy CORP | -0.1% | -27.63% | 减仓 |
| 28 | AON | Aon plc | -0.1% | -34.65% | 减仓 |
| 29 | HES | Hess CORP | -0.2% | +1.63% | 加仓 |
| 30 | MRO* | Marathon Oil CORP | -0.2% | -0.27% | 减仓 |
| 31 | SNDK | Sandisk Corporation | -0.2% | -27.53% | 减仓 |
| 32 | BKR | Baker Hughes Company | -0.2% | -94.88% | 减仓 |
| 33 | IBM | Intl Business Machines CORP | -0.2% | -2.09% | 减仓 |
| 34 | EOG | Eog Resources INC | -0.2% | -16.24% | 减仓 |
| 35 | DVN | Devon Energy CORP | -0.2% | -20.45% | 减仓 |
| 36 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -3.64% | 减仓 |
| 37 | TGT | Target CORP | -0.2% | -82.78% | 减仓 |
| 38 | 9990302D | Apache CORP | -0.3% | +0.20% | 加仓 |
| 39 | USA | Liberty All-Star Equity Fund | -0.3% | -3.59% | 减仓 |
| 40 | USA | Liberty All-Star Equity Fund | -0.6% | -0.69% | 减仓 |
| 41 | LBRDK | Liberty Broadband-c | — | NEW | 新建仓 |
| 42 | JCI | Johnson Controls Internation | — | EXIT | 清仓 |
| 43 | ✓ | Tyco International LTD | — | NEW | 新建仓 |
| 44 | LBRDA | Liberty Broadband-a | — | NEW | 新建仓 |
| 45 | ✓ | Exterran Hldgs INC Com | — | EXIT | 清仓 |
| 46 | BG | Bunge Global SA | — | EXIT | 清仓 |
| 47 | CDK | Cdk Global INC | — | NEW | 新建仓 |
| 48 | ✓ | Cbs Outdoor Americas INC | — | EXIT | 清仓 |
| 49 | OUT | OUTFRONT Media Inc. | — | NEW | 新建仓 |
| 50 | SIRIEUR | Sirius Xm Holdings INC | — | EXIT | 清仓 |