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 | 53.54% | — | -0.35% | |
| 2 | IDCC | Interdigital INC | 股票-科技 | 5.18% | -1.15% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.60% | — | -6.68% | |
| 4 | C | Citigroup INC | 股票-金融 | 3.48% | — | — | |
| 5 | GME | Gamestop Corp-class A | 股票-周期性消费 | 3.47% | — | +7.75% | |
| 6 | USA | Liberty Interactive CORP | 股票-其他 | 3.34% | — | — | |
| 7 | GS | Goldman Sachs Group INC | 股票-金融 | 2.54% | — | +9.83% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 2.35% | — | — | |
| 9 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.64% | — | +46.06% | |
| 10 | EQIX | Equinix INC Reit | 股票-房地产 | 1.54% | — | — | |
| 11 | WMB | Williams Cos INC | 股票-能源 | 1.44% | — | — | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.41% | — | +20.00% | |
| 13 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.29% | -0.04% | — | |
| 14 | PM | Philip Morris International | 股票-非周期性消费 | 1.14% | — | +31.56% | |
| 15 | GOOG | Alphabet A | 股票-通信服务 | 0.92% | — | — | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.92% | — | +23.20% | |
| 17 | ✓ | Google INC Class C | 股票-其他 | 0.91% | — | — | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 0.81% | — | — | |
| 19 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.76% | — | +26.71% | |
| 20 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.73% | — | +29.89% | |
| 21 | WTWEUR | Ww International INC | 股票-其他 | 0.52% | — | +23.53% | |
| 22 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.50% | — | — | |
| 23 | ✓ | Neustar INC | 股票-其他 | 0.48% | — | — | |
| 24 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.44% | — | +20.00% | |
| 25 | ✓ | New Residential Invt CORP | 股票-其他 | 0.40% | — | — | |
| 26 | MO | Altria Group INC | 股票-非周期性消费 | 0.35% | — | — | |
| 27 | ✓ | Newcastle Invt CORP Com | 股票-其他 | 0.30% | — | — | |
| 28 | CMCSA | Comcast Corporation | 股票-通信服务 | 0.28% | — | — | |
| 29 | D | Dominion Energy INC | 股票-公用事业 | 0.28% | — | — | |
| 30 | MLM | Martin Marietta Materials | 股票-原材料 | 0.27% | — | — | |
| 31 | OKE | Oneok INC | 股票-能源 | 0.26% | — | — | |
| 32 | ✓ | Safeway INC | 股票-其他 | 0.25% | — | — | |
| 33 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.24% | — | -23.47% | |
| 34 | DOW | Dow Chem Co | 股票-原材料 | 0.24% | — | — | |
| 35 | IP | International Paper Co | 股票-周期性消费 | 0.22% | — | +9.95% | |
| 36 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.22% | — | — | |
| 37 | OIEUR | Owens-illinois INC | 股票-其他 | 0.22% | — | +10.10% | |
| 38 | RSG | Republic Services INC | 股票-工业 | 0.20% | — | — | |
| 39 | WY | Weyerhaeuser Co | 股票-房地产 | 0.20% | — | — | |
| 40 | AA | Alcoa INC Com | 股票-原材料 | 0.19% | — | -12.21% | |
| 41 | RTN1USD | Raytheon Company | 股票-其他 | 0.19% | — | — | |
| 42 | DVN | Devon Energy CORP | 股票-能源 | 0.18% | — | — | |
| 43 | ED | Consolidated Edison, Inc. | 股票-公用事业 | 0.17% | — | — | |
| 44 | XYL | Xylem INC | 股票-工业 | 0.15% | — | — | |
| 45 | OC | Owens Corning | 股票-工业 | 0.14% | — | — | |
| 46 | ATI | Ati INC | 股票-工业 | 0.14% | — | -11.70% | |
| 47 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.14% | — | +29.17% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.13% | — | +283.33% | |
| 49 | BIGGQ | Big Lots INC | 股票-其他 | 0.13% | — | -13.56% | |
| 50 | ✓ | Rowan Companies PLC | 股票-其他 | 0.13% | — | +16.40% |