CIK: 0001313978
申报总市值
US$2.9亿
| # | 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 | SBAC | SBA Communications Corporation | 股票-房地产 | 54.38% | — | -11.01% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.46% | — | — | |
| 3 | C | Citigroup INC | 股票-金融 | 4.13% | — | +6.27% | |
| 4 | USA | Liberty Interactive CORP | 股票-其他 | 3.80% | — | — | |
| 5 | IDCC | Interdigital INC | 股票-科技 | 3.23% | -1.15% | +46.03% | |
| 6 | GS | Goldman Sachs Group INC | 股票-金融 | 2.79% | — | — | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 2.52% | — | — | |
| 8 | GME | Gamestop Corp-class A | 股票-周期性消费 | 2.42% | — | +16.69% | |
| 9 | USA | Liberty All-Star Equity Fund | 股票-其他 | 2.38% | — | -26.56% | |
| 10 | MCK | Mckesson CORP | 股票-医疗保健 | 2.28% | — | -38.72% | |
| 11 | GOOG | Alphabet A | 股票-通信服务 | 2.01% | — | -25.49% | |
| 12 | EQIX | Equinix INC Reit | 股票-房地产 | 1.49% | — | — | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.25% | — | — | |
| 14 | WMB | Williams Cos INC | 股票-能源 | 1.09% | — | -6.80% | |
| 15 | PM | Philip Morris International | 股票-非周期性消费 | 1.02% | — | +3.19% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.96% | — | -3.65% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 0.80% | — | — | |
| 18 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.63% | — | — | |
| 19 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.56% | — | +6.46% | |
| 20 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.51% | -0.04% | — | |
| 21 | ✓ | New Residential Invt CORP | 股票-其他 | 0.48% | — | — | |
| 22 | ✓ | Newcastle Invt CORP Com | 股票-其他 | 0.41% | — | — | |
| 23 | MO | Altria Group INC | 股票-非周期性消费 | 0.36% | — | -17.72% | |
| 24 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.33% | — | — | |
| 25 | CMCSA | Comcast Corporation | 股票-通信服务 | 0.30% | — | — | |
| 26 | D | Dominion Energy INC | 股票-公用事业 | 0.29% | — | — | |
| 27 | OKE | Oneok INC | 股票-能源 | 0.27% | — | +21.14% | |
| 28 | ✓ | Safeway INC | 股票-其他 | 0.26% | — | -14.52% | |
| 29 | RTN1USD | Raytheon Company | 股票-其他 | 0.24% | — | -7.94% | |
| 30 | OIEUR | Owens-illinois INC | 股票-其他 | 0.23% | — | — | |
| 31 | MLM | Martin Marietta Materials | 股票-原材料 | 0.23% | — | — | |
| 32 | DOW | Dow Chem Co | 股票-原材料 | 0.22% | — | — | |
| 33 | RSG | Republic Services INC | 股票-工业 | 0.20% | — | — | |
| 34 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.20% | — | — | |
| 35 | IP | International Paper Co | 股票-周期性消费 | 0.19% | — | +11.45% | |
| 36 | AA | Alcoa INC Com | 股票-原材料 | 0.18% | — | +10.16% | |
| 37 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.17% | — | — | |
| 38 | OC | Owens Corning | 股票-工业 | 0.17% | — | +30.72% | |
| 39 | XYL | Xylem INC | 股票-工业 | 0.17% | — | — | |
| 40 | BEAM | Beam Therapeutics Inc. | 股票-其他 | 0.16% | — | — | |
| 41 | WY | Weyerhaeuser Co | 股票-房地产 | 0.16% | — | +29.93% | |
| 42 | ED | Consolidated Edison, Inc. | 股票-公用事业 | 0.16% | — | +19.11% | |
| 43 | DVN | Devon Energy CORP | 股票-能源 | 0.16% | — | — | |
| 44 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.14% | — | — | |
| 45 | ✓ | Rowan Companies PLC | 股票-其他 | 0.14% | — | — | |
| 46 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.13% | — | — | |
| 47 | ATI | Ati INC | 股票-工业 | 0.13% | — | — | |
| 48 | BIGGQ | Big Lots INC | 股票-其他 | 0.13% | — | — | |
| 49 | KMI | Kinder Morgan INC | 股票-能源 | 0.12% | — | — | |
| 50 | WM | Waste Management INC | 股票-工业 | 0.12% | — | — |