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 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 5.14% | +0.40% | -0.08% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.49% | -0.25% | -0.05% | |
| 3 | ECL | Ecolab INC | 股票-原材料 | 4.33% | — | +0.29% | |
| 4 | ✓ | Exxon Mobil Corporation | 股票-其他 | 3.87% | — | -0.40% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.47% | +0.35% | +1.05% | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 3.38% | -0.69% | +0.08% | |
| 7 | ✓ | Merck & Co., Inc. | 股票-其他 | 3.29% | +0.40% | +0.09% | |
| 8 | USA | Liberty All-Star Equity Fund | 股票-其他 | 3.22% | — | -8.39% | |
| 9 | ✓ | Liberty Global Ltd. | 股票-其他 | 3.07% | — | — | |
| 10 | ✓ | Liberty Interactive CORP | 股票-其他 | 2.94% | — | +1.12% | |
| 11 | ✓ | AT & T, Inc. New | 股票-其他 | 2.66% | — | — | |
| 12 | ✓ | Medtronic plc | 股票-其他 | 2.38% | -0.07% | +0.01% | |
| 13 | ✓ | Starz | 股票-其他 | 2.28% | — | — | |
| 14 | SLB | Slb LTD | 股票-能源 | 2.12% | — | +0.24% | |
| 15 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.12% | +0.26% | -2.05% | |
| 16 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 2.07% | — | — | |
| 17 | AAPL | Apple INC | 股票-科技 | 2.04% | -0.27% | +0.33% | |
| 18 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.96% | -0.49% | +0.22% | |
| 19 | ✓ | The Mosaic Company | 股票-其他 | 1.90% | — | +0.27% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 1.88% | — | +1.05% | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.68% | — | +0.03% | |
| 22 | ✓ | 3m Co | 股票-其他 | 1.65% | — | +1.20% | |
| 23 | CAT | Caterpillar INC | 股票-工业 | 1.64% | +0.59% | +0.24% | |
| 24 | ✓ | Liberty Interactive CORP | 股票-其他 | 1.57% | — | — | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 1.48% | — | — | |
| 26 | INTC | Intel CORP | 股票-科技 | 1.47% | — | -3.39% | |
| 27 | ✓ | Time Warner Cable INC | 股票-其他 | 1.41% | — | — | |
| 28 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.01% | — | — | |
| 29 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.96% | — | +5.51% | |
| 30 | UNP | Union Pacific CORP | 股票-工业 | 0.93% | — | — | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.86% | -0.23% | +3.15% | |
| 32 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.85% | — | — | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.83% | +0.10% | -0.51% | |
| 34 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.78% | — | +0.01% | |
| 35 | ✓ | Liberty Global Ltd. | 股票-其他 | 0.75% | — | +0.20% | |
| 36 | FUL | H.b. Fuller Co. | 股票-原材料 | 0.73% | — | +2.03% | |
| 37 | ✓ | Alphabet Inc. | 股票-其他 | 0.68% | — | — | |
| 38 | ✓ | 股票-其他 | 0.66% | — | -3.25% | ||
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.64% | -0.81% | +1.10% | |
| 40 | SRCLEUR | Stericycle INC | 股票-其他 | 0.63% | — | — | |
| 41 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.62% | — | — | |
| 42 | F | Ford Motor Co | 股票-周期性消费 | 0.60% | — | — | |
| 43 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 0.58% | — | — | |
| 44 | ✓ | CDK Global, Inc. | 股票-其他 | 0.56% | — | -5.54% | |
| 45 | ✓ | Alphabet Inc. | 股票-其他 | 0.52% | — | — | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.52% | — | +3.09% | |
| 47 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.48% | -0.35% | — | |
| 48 | ✓ | SPDR Gold Shares | 股票-其他 | 0.47% | +0.17% | -50.59% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.46% | — | — | |
| 50 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | 0.46% | — | -0.75% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CHD | Church & Dwight Co INC | +0.9% | -0.08% | 减仓 |
| 2 | ECL | Ecolab INC | +0.6% | +0.29% | 加仓 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | -0.05% | 减仓 |
| 4 | JNJ | Johnson & Johnson | +0.4% | +1.05% | 加仓 |
| 5 | ✓ | Liberty Interactive CORP | +0.3% | +1.12% | 加仓 |
| 6 | ✓ | Exxon Mobil Corporation | +0.2% | -0.40% | 减仓 |
| 7 | AEP | American Electric Power Company, Inc. | +0.2% | +0.03% | 加仓 |
| 8 | ✓ | Medtronic plc | +0.2% | +0.01% | 加仓 |
| 9 | APD | Air Products & Chemicals INC | +0.2% | -2.05% | 减仓 |
| 10 | ✓ | 3m Co | +0.1% | +1.20% | 加仓 |
| 11 | USA | Liberty All-Star Equity Fund | +0.1% | -8.39% | 减仓 |
| 12 | WFC | Wells Fargo & Co | +0.1% | — | 不变 |
| 13 | ✓ | Merck & Co., Inc. | +0.1% | +0.09% | 加仓 |
| 14 | AAPL | Apple INC | +0.1% | +0.33% | 加仓 |
| 15 | UNP | Union Pacific CORP | +0.1% | — | 不变 |
| 16 | VGK | Vanguard Ftse Europe ETF | +0.1% | — | 不变 |
| 17 | FUL | H.b. Fuller Co. | 0% | +2.03% | 加仓 |
| 18 | ✓ | CDK Global, Inc. | 0% | -5.54% | 减仓 |
| 19 | VWO | Vanguard Ftse Emerging Marke | 0% | — | 不变 |
| 20 | ✓ | Vanguard Energy ETF | 0% | — | 不变 |
| 21 | ✓ | Discovery Comm C | 0% | — | 不变 |
| 22 | TUP | Tupperware Brands CORP | 0% | -1.17% | 减仓 |
| 23 | CYEUR | Cypress Semiconductor CORP | 0% | — | 不变 |
| 24 | FMC | Fmc CORP | 0% | +0.94% | 加仓 |
| 25 | DUK | Du Pont E I De Nemour&Co | 0% | — | 不变 |
| 26 | ✓ | Starz | 0% | — | 不变 |
| 27 | CVX | Chevron CORP | 0% | -0.51% | 减仓 |
| 28 | NOVEUR | National Oilwell Varco INC | 0% | -0.52% | 减仓 |
| 29 | ✓ | Liberty Global Ltd. | -0.1% | +0.20% | 加仓 |
| 30 | ABT | Abbott Laboratories | -0.1% | +0.22% | 加仓 |
| 31 | ✓ | Range Resources Corporation | -0.1% | +5.54% | 加仓 |
| 32 | SLB | Slb LTD | -0.1% | +0.24% | 加仓 |
| 33 | LTRPAUSD | Liberty Tripadvisor Hdg-a | -0.1% | — | 不变 |
| 34 | ✓ | Liberty Global Ltd. | -0.2% | — | 不变 |
| 35 | ASCMA | Ascent Capital Group Inc-a | -0.2% | -0.75% | 减仓 |
| 36 | CAT | Caterpillar INC | -0.2% | +0.24% | 加仓 |
| 37 | ✓ | SPDR Gold Shares | -0.4% | -50.59% | 减仓 |
| 38 | ✓ | The Mosaic Company | -0.5% | +0.27% | 加仓 |
| 39 | ✓ | Consol Energy Inc | -1.4% | -66.12% | 减仓 |
| 40 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | 清仓 |
| 41 | ✓ | DirectTV | — | EXIT | 清仓 |
| 42 | ✓ | AT & T, Inc. New | — | NEW | 新建仓 |
| 43 | ✓ | Alphabet Inc. | — | NEW | 新建仓 |
| 44 | ✓ | Alphabet INC Cl C | — | EXIT | 清仓 |
| 45 | ✓ | Alphabet Inc. | — | NEW | 新建仓 |
| 46 | ✓ | Alphabet INC Cl A | — | EXIT | 清仓 |
| 47 | ✓ | Liberty Lilac Group CL C | — | NEW | 新建仓 |
| 48 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 49 | ATR | Aptargroup INC | — | NEW | 新建仓 |
| 50 | NKE | Nike INC -cl B | — | NEW | 新建仓 |