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 | 5.08% | +0.40% | +0.17% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.43% | -0.25% | -0.05% | |
| 3 | ECL | Ecolab INC | 股票-原材料 | 4.43% | — | +0.74% | |
| 4 | ✓ | Exxon Mobil Corporation | 股票-其他 | 3.86% | — | -2.42% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.73% | +0.35% | +0.13% | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 3.44% | -0.69% | -0.72% | |
| 7 | ✓ | Merck & Co., Inc. | 股票-其他 | 3.41% | +0.40% | -0.53% | |
| 8 | USA | Liberty All-Star Equity Fund | 股票-其他 | 3.18% | — | -8.46% | |
| 9 | USA | Liberty Interactive CORP | 股票-其他 | 2.83% | — | — | |
| 10 | ✓ | Liberty Global Ltd. | 股票-其他 | 2.69% | — | -9.45% | |
| 11 | ✓ | Medtronic plc | 股票-其他 | 2.65% | -0.07% | -0.69% | |
| 12 | ✓ | AT & T, Inc. New | 股票-其他 | 2.54% | — | -7.42% | |
| 13 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.13% | -0.49% | -0.20% | |
| 14 | SLB | Slb LTD | 股票-能源 | 2.10% | — | +0.67% | |
| 15 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.09% | +0.26% | -0.82% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.02% | — | -0.42% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 1.94% | — | — | |
| 18 | MOS | Mosaic Co/the | 股票-原材料 | 1.92% | +0.06% | — | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.92% | -0.27% | +1.07% | |
| 20 | ✓ | Starz | 股票-其他 | 1.90% | — | -4.68% | |
| 21 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 1.84% | — | -10.00% | |
| 22 | ✓ | 3m Co | 股票-其他 | 1.71% | — | -0.10% | |
| 23 | CAT | Caterpillar INC | 股票-工业 | 1.66% | +0.59% | — | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.64% | — | -0.16% | |
| 25 | ✓ | Liberty Interactive CORP | 股票-其他 | 1.60% | — | -6.65% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 1.53% | — | -0.41% | |
| 27 | ✓ | Time Warner Cable INC | 股票-其他 | 1.21% | — | -14.95% | |
| 28 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.05% | — | +1.59% | |
| 29 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.01% | — | — | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.97% | -0.23% | -0.17% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.89% | +0.10% | -3.45% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.86% | -0.20% | — | |
| 33 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.84% | — | — | |
| 34 | FUL | H.b. Fuller Co. | 股票-原材料 | 0.83% | — | +9.20% | |
| 35 | UNP | Union Pacific CORP | 股票-工业 | 0.80% | — | — | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.78% | -0.81% | -0.55% | |
| 37 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.78% | — | +2.07% | |
| 38 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 0.71% | — | -8.54% | |
| 39 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.71% | — | -0.24% | |
| 40 | ✓ | Liberty Global Ltd. | 股票-其他 | 0.69% | — | -5.01% | |
| 41 | ✓ | Alphabet Inc. | 股票-其他 | 0.62% | — | — | |
| 42 | F | Ford Motor Co | 股票-周期性消费 | 0.61% | — | — | |
| 43 | ✓ | CDK Global, Inc. | 股票-其他 | 0.54% | — | — | |
| 44 | SRCLEUR | Stericycle INC | 股票-其他 | 0.53% | — | — | |
| 45 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.53% | -0.35% | — | |
| 46 | AMGN | Amgen INC | 股票-医疗保健 | 0.51% | — | — | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.45% | — | +0.67% | |
| 48 | ✓ | SPDR Gold Shares | 股票-其他 | 0.43% | +0.17% | — | |
| 49 | HD | Home Depot INC | 股票-周期性消费 | 0.43% | — | — | |
| 50 | GIS | General Mills INC | 股票-非周期性消费 | 0.42% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.3% | -0.42% | 减仓 |
| 2 | ✓ | Medtronic plc | +0.3% | -0.69% | 减仓 |
| 3 | JNJ | Johnson & Johnson | +0.3% | +0.13% | 加仓 |
| 4 | ✓ | Liberty Lilac Group CL C | +0.2% | +138.94% | 加仓 |
| 5 | ✓ | Discovery Holding A | +0.2% | +110.55% | 加仓 |
| 6 | ABT | Abbott Laboratories | +0.2% | -0.20% | 减仓 |
| 7 | INTC | Intel CORP | +0.2% | -0.16% | 减仓 |
| 8 | MSFT | Microsoft CORP | +0.1% | -0.55% | 减仓 |
| 9 | LTRPAUSD | Liberty Tripadvisor Hdg-a | +0.1% | -8.54% | 减仓 |
| 10 | ✓ | Merck & Co., Inc. | +0.1% | -0.53% | 减仓 |
| 11 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.17% | 减仓 |
| 12 | ECL | Ecolab INC | +0.1% | +0.74% | 加仓 |
| 13 | FUL | H.b. Fuller Co. | +0.1% | +9.20% | 加仓 |
| 14 | ✓ | Alphabet Inc. | +0.1% | — | 不变 |
| 15 | USA | Liberty All-Star Equity Fund | +0.1% | +1.59% | 加仓 |
| 16 | KMB | Kimberly-clark CORP | +0.1% | -0.24% | 减仓 |
| 17 | ✓ | Alkermes PLC | +0.1% | +67.86% | 加仓 |
| 18 | FMC | Fmc CORP | +0.1% | +39.49% | 加仓 |
| 19 | ADP | Automatic Data Processing | +0.1% | -0.72% | 减仓 |
| 20 | PEP | Pepsico INC | +0.1% | — | 不变 |
| 21 | ✓ | 3m Co | +0.1% | -0.10% | 减仓 |
| 22 | CVX | Chevron CORP | +0.1% | -3.45% | 减仓 |
| 23 | AMGN | Amgen INC | +0.1% | — | 不变 |
| 24 | WFC | Wells Fargo & Co | +0.1% | -0.41% | 减仓 |
| 25 | ✓ | Exxon Mobil Corporation | 0% | -2.42% | 减仓 |
| 26 | SRCLEUR | Stericycle INC | -0.1% | — | 不变 |
| 27 | ✓ | Range Resources Corporation | -0.1% | -30.11% | 减仓 |
| 28 | NOVEUR | National Oilwell Varco INC | -0.1% | -20.57% | 减仓 |
| 29 | IBM | Intl Business Machines CORP | -0.1% | -16.03% | 减仓 |
| 30 | UNP | Union Pacific CORP | -0.1% | — | 不变 |
| 31 | ✓ | Time Warner Cable INC | -0.2% | -14.95% | 减仓 |
| 32 | LBRDK | Liberty Broadband-c | -0.2% | -10.00% | 减仓 |
| 33 | ASCMA | Ascent Capital Group Inc-a | -0.2% | -21.27% | 减仓 |
| 34 | ✓ | Consol Energy Inc | -0.3% | -88.62% | 减仓 |
| 35 | ✓ | Starz | -0.4% | -4.68% | 减仓 |
| 36 | ✓ | Liberty Global Ltd. | -0.4% | -9.45% | 减仓 |
| 37 | ✓ | Liberty Interactive CORP | — | EXIT | 清仓 |
| 38 | USA | Liberty Interactive CORP | — | NEW | 新建仓 |
| 39 | MOS | Mosaic Co/the | — | NEW | 新建仓 |
| 40 | ✓ | The Mosaic Company | — | EXIT | 清仓 |
| 41 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 42 | ✓ | Alphabet Inc. | — | EXIT | 清仓 |
| 43 | ✓ | — | EXIT | 清仓 | |
| 44 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清仓 |
| 45 | ✓ | Liberty LiLAC Group | — | NEW | 新建仓 |
| 46 | IRWD | Ironwood Pharmaceuticals INC | — | NEW | 新建仓 |
| 47 | PXGBX | Praxair INC | — | NEW | 新建仓 |
| 48 | ✓ | Ironwood Pharm | — | EXIT | 清仓 |
| 49 | HPE | Hewlett-Packard Company | — | EXIT | 清仓 |
| 50 | ✓ | ServiceNow Inc. | — | EXIT | 清仓 |