CIK: 0001082461
申报总市值
US$16.1亿
| # | 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 | USA | Liberty All-Star Equity Fund | 股票-其他 | 6.66% | — | +143.01% | |
| 2 | ✓ | Exxon Mobil Corporation | 股票-其他 | 5.69% | — | -5.04% | |
| 3 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 5.08% | — | -4.93% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.89% | -0.25% | -1.53% | |
| 5 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 3.75% | +0.40% | -0.05% | |
| 6 | ECL | Ecolab INC | 股票-原材料 | 3.72% | — | -0.45% | |
| 7 | ✓ | Merck & Co., Inc. | 股票-其他 | 3.36% | +0.40% | -0.05% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.24% | +0.35% | -1.37% | |
| 9 | ✓ | Liberty Interactive CORP | 股票-其他 | 3.14% | — | +48.18% | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 2.99% | -0.69% | — | |
| 11 | ✓ | DirectTV | 股票-其他 | 2.90% | — | +34.59% | |
| 12 | SLB | Slb LTD | 股票-能源 | 2.71% | — | — | |
| 13 | ✓ | Liberty Global Ltd. | 股票-其他 | 2.65% | — | +154.46% | |
| 14 | CAT | Caterpillar INC | 股票-工业 | 2.41% | +0.59% | -0.28% | |
| 15 | ✓ | AbbVie Inc. | 股票-其他 | 2.20% | — | -0.03% | |
| 16 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.17% | +0.26% | -8.96% | |
| 17 | MDT | Medtronic plc | 股票-医疗保健 | 2.03% | — | +0.05% | |
| 18 | ✓ | Starz | 股票-其他 | 1.72% | — | +42.51% | |
| 19 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.64% | -0.49% | -0.04% | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.53% | — | -0.21% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.53% | +0.10% | -0.74% | |
| 22 | ✓ | 3m Co | 股票-其他 | 1.53% | — | -1.98% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 1.51% | — | -6.77% | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.40% | — | — | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.31% | -0.27% | — | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 1.26% | — | -0.06% | |
| 27 | ✓ | Liberty Interactive CORP | 股票-其他 | 1.20% | — | +58.83% | |
| 28 | ✓ | 股票-其他 | 1.08% | — | -0.17% | ||
| 29 | ✓ | The Mosaic Company | 股票-其他 | 1.01% | — | +53.93% | |
| 30 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | 0.95% | — | +1040.54% | |
| 31 | ✓ | SPDR Gold Shares | 股票-其他 | 0.95% | +0.17% | — | |
| 32 | ✓ | Time Warner Cable INC | 股票-其他 | 0.93% | — | — | |
| 33 | ✓ | Consol Energy Inc | 股票-其他 | 0.91% | — | +20.92% | |
| 34 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.88% | — | +25.00% | |
| 35 | UNP | Union Pacific CORP | 股票-工业 | 0.87% | — | — | |
| 36 | ✓ | Alphabet INC Cl C | 股票-其他 | 0.78% | — | — | |
| 37 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.77% | — | — | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.71% | -0.23% | — | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.62% | — | -3.75% | |
| 40 | F | Ford Motor Co | 股票-周期性消费 | 0.60% | — | — | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.60% | -0.81% | — | |
| 42 | ✓ | Vanguard Energy ETF | ETF-其他 | 0.60% | — | — | |
| 43 | ✓ | Liberty Global Ltd. | 股票-其他 | 0.58% | — | — | |
| 44 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.58% | — | -9.43% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.46% | — | — | |
| 46 | SRCLEUR | Stericycle INC | 股票-其他 | 0.44% | — | — | |
| 47 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.39% | — | — | |
| 48 | ✓ | Workday, Inc. | 股票-其他 | 0.38% | -0.14% | +41.19% | |
| 49 | ✓ | Vaneck Vectors Gold Miners ETF | ETF-避险与商品 | 0.38% | — | +65.62% | |
| 50 | AA | Alcoa INC Com | 股票-原材料 | 0.37% | — | -11.97% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | USA | Liberty All-Star Equity Fund | +3.2% | +143.01% | 加仓 |
| 2 | ASCMA | Ascent Capital Group Inc-a | +0.8% | +1040.54% | 加仓 |
| 3 | ✓ | Liberty Interactive CORP | +0.7% | +48.18% | 加仓 |
| 4 | ✓ | DirectTV | +0.7% | +34.59% | 加仓 |
| 5 | ✓ | Starz | +0.5% | +42.51% | 加仓 |
| 6 | ✓ | Liberty Interactive CORP | +0.4% | +58.83% | 加仓 |
| 7 | ✓ | The Mosaic Company | +0.3% | +53.93% | 加仓 |
| 8 | ✓ | Liberty Global Ltd. | +0.2% | +154.46% | 加仓 |
| 9 | ✓ | Vaneck Vectors Gold Miners ETF | +0.2% | +65.62% | 加仓 |
| 10 | ✓ | Consol Energy Inc | +0.1% | +20.92% | 加仓 |
| 11 | ✓ | Workday, Inc. | +0.1% | +41.19% | 加仓 |
| 12 | PANW | Palo Alto Networks INC | +0.1% | +50.16% | 加仓 |
| 13 | VGK | Vanguard Ftse Europe ETF | +0.1% | +25.00% | 加仓 |
| 14 | ✓ | Merck & Co., Inc. | +0.1% | -0.05% | 减仓 |
| 15 | ✓ | Mrc Global INC | +0.1% | +95.89% | 加仓 |
| 16 | ✓ | Potash Corp | 0% | +66.67% | 加仓 |
| 17 | UNP | Union Pacific CORP | — | — | 不变 |
| 18 | BSX | Boston Scientific CORP | — | — | 不变 |
| 19 | MSFT | Microsoft CORP | 0% | — | 不变 |
| 20 | TMO | Thermo Fisher Scientific INC | 0% | — | 不变 |
| 21 | WFC | Wells Fargo & Co | 0% | -0.06% | 减仓 |
| 22 | ✓ | SPDR Gold Shares | -0.1% | — | 不变 |
| 23 | CAT | Caterpillar INC | -0.1% | -0.28% | 减仓 |
| 24 | SLB | Slb LTD | -0.1% | — | 不变 |
| 25 | MDT | Medtronic plc | -0.1% | +0.05% | 加仓 |
| 26 | EVEUR | Eaton Vance CORP | -0.1% | — | 不变 |
| 27 | FXI | Ishares China Large-cap ETF | -0.1% | -25.97% | 减仓 |
| 28 | JNJ | Johnson & Johnson | -0.2% | -1.37% | 减仓 |
| 29 | AAPL | Apple INC | -0.2% | — | 不变 |
| 30 | BKF | Ishares Msci Bic ETF | -0.2% | -40.93% | 减仓 |
| 31 | CHD | Church & Dwight Co INC | -0.3% | -0.05% | 减仓 |
| 32 | ✓ | 3m Co | -0.3% | -1.98% | 减仓 |
| 33 | CVX | Chevron CORP | -0.3% | -0.74% | 减仓 |
| 34 | PEP | Pepsico INC | -0.3% | -6.77% | 减仓 |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -1.53% | 减仓 |
| 36 | ECL | Ecolab INC | -0.3% | -0.45% | 减仓 |
| 37 | AEP | American Electric Power Company, Inc. | -0.3% | -0.21% | 减仓 |
| 38 | ✓ | AbbVie Inc. | -0.3% | -0.03% | 减仓 |
| 39 | APD | Air Products & Chemicals INC | -0.3% | -8.96% | 减仓 |
| 40 | ADP | Automatic Data Processing | -0.5% | — | 不变 |
| 41 | ✓ | Liberty Global Ltd. | -0.8% | — | 不变 |
| 42 | ✓ | Exxon Mobil Corporation | -1.2% | -5.04% | 减仓 |
| 43 | ✓ | Time Warner Cable INC | — | NEW | 新建仓 |
| 44 | ✓ | Alphabet INC Cl A | — | EXIT | 清仓 |
| 45 | ✓ | Alphabet INC Cl C | — | NEW | 新建仓 |
| 46 | NOVEUR | National Oilwell Varco INC | — | NEW | 新建仓 |
| 47 | ✓ | Perrigo Company plc | — | NEW | 新建仓 |
| 48 | ✓ | Hess CORP | — | EXIT | 清仓 |
| 49 | FUL | H.b. Fuller Co. | — | NEW | 新建仓 |
| 50 | NEM | Newmont CORP | — | NEW | 新建仓 |