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 | 4.85% | +0.40% | +0.53% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.45% | -0.25% | -0.07% | |
| 3 | ECL | Ecolab INC | 股票-原材料 | 4.12% | — | +0.46% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.74% | +0.35% | — | |
| 5 | ✓ | Merck & Co., Inc. | 股票-其他 | 3.29% | +0.40% | -0.14% | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 3.24% | -0.69% | +0.63% | |
| 7 | MOS | Mosaic Co/the | 股票-原材料 | 3.00% | +0.06% | +9.42% | |
| 8 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.92% | — | +0.10% | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.88% | — | +1.74% | |
| 10 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 2.75% | — | +0.17% | |
| 11 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 2.42% | — | -0.07% | |
| 12 | ✓ | Medtronic plc | 股票-其他 | 2.39% | -0.07% | -0.06% | |
| 13 | USA | Liberty Interactive CORP | 股票-其他 | 2.03% | — | +0.16% | |
| 14 | CAT | Caterpillar INC | 股票-工业 | 2.03% | +0.59% | -0.34% | |
| 15 | ✓ | 3m Co | 股票-其他 | 1.86% | — | +1.52% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 1.85% | — | — | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.85% | -0.27% | — | |
| 18 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.81% | +0.26% | -0.04% | |
| 19 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.80% | -0.49% | — | |
| 20 | ✓ | Liberty Global Ltd. | 股票-其他 | 1.70% | — | +1.87% | |
| 21 | ✓ | Liberty LiLAC Group | 股票-其他 | 1.62% | — | +19.82% | |
| 22 | SLB | Slb LTD | 股票-能源 | 1.58% | — | -0.02% | |
| 23 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 1.51% | — | +10.93% | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.47% | — | -0.13% | |
| 25 | FUL | H.b. Fuller Co. | 股票-原材料 | 1.41% | — | +0.97% | |
| 26 | ✓ | Liberty Interactive CORP | 股票-其他 | 1.24% | — | -0.08% | |
| 27 | INTC | Intel CORP | 股票-科技 | 1.21% | — | -1.90% | |
| 28 | ✓ | AT & T, Inc. New | 股票-其他 | 1.18% | — | -0.39% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.13% | -0.23% | +1.96% | |
| 30 | LBRDA | Liberty Broadband-a | 股票-其他 | 1.03% | — | -0.08% | |
| 31 | UNP | Union Pacific CORP | 股票-工业 | 0.97% | — | -0.10% | |
| 32 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.90% | — | -0.14% | |
| 33 | ✓ | Charter Communications, Inc. | 股票-其他 | 0.89% | — | +0.96% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.89% | -0.20% | +1.43% | |
| 35 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.88% | — | +1.63% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.85% | — | -0.06% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.83% | -0.81% | +3.80% | |
| 38 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.80% | — | +3.15% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.77% | +0.10% | -0.34% | |
| 40 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.69% | -0.35% | — | |
| 41 | ✓ | Alphabet Inc. | 股票-其他 | 0.66% | — | +1.82% | |
| 42 | C | Citigroup INC | 股票-金融 | 0.66% | — | +2.03% | |
| 43 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.60% | — | -0.10% | |
| 44 | ✓ | Liberty Expedia Hldgs INC | 股票-其他 | 0.58% | — | -0.13% | |
| 45 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.55% | — | — | |
| 46 | ✓ | Liberty Global Ltd. | 股票-其他 | 0.51% | — | +0.07% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.50% | — | -1.06% | |
| 48 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 0.50% | — | — | |
| 49 | SRCLEUR | Stericycle INC | 股票-其他 | 0.49% | — | +2.09% | |
| 50 | AFL | Aflac INC | 股票-金融 | 0.48% | — | +0.02% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | USA | Liberty Interactive CORP | +0.3% | +0.16% | 加仓 |
| 2 | CAT | Caterpillar INC | +0.2% | -0.34% | 减仓 |
| 3 | LGF-BEUR | Lions Gate Entertainment-b | +0.2% | +10.93% | 加仓 |
| 4 | ✓ | Liberty LiLAC Group | +0.2% | +19.82% | 加仓 |
| 5 | ✓ | Medtronic plc | +0.2% | -0.06% | 减仓 |
| 6 | ✓ | Liberty Interactive CORP | +0.2% | -0.08% | 减仓 |
| 7 | ECL | Ecolab INC | +0.1% | +0.46% | 加仓 |
| 8 | ✓ | 3m Co | +0.1% | +1.52% | 加仓 |
| 9 | TMO | Thermo Fisher Scientific INC | +0.1% | +1.96% | 加仓 |
| 10 | JNJ | Johnson & Johnson | +0.1% | — | 不变 |
| 11 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.1% | +0.17% | 加仓 |
| 12 | ABT | Abbott Laboratories | +0.1% | — | 不变 |
| 13 | ✓ | Liberty Expedia Hldgs INC | +0.1% | -0.13% | 减仓 |
| 14 | ✓ | Meta Platforms, Inc. | +0.1% | +39.90% | 加仓 |
| 15 | CHD | Church & Dwight Co INC | +0.1% | +0.53% | 加仓 |
| 16 | C | Citigroup INC | +0.1% | +2.03% | 加仓 |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | +1.43% | 加仓 |
| 18 | BAC | Bank Of America CORP | +0.1% | +16.46% | 加仓 |
| 19 | ✓ | Dentsply Sirona INC | +0.1% | +102.81% | 加仓 |
| 20 | APD | Air Products & Chemicals INC | +0.1% | -0.04% | 减仓 |
| 21 | BSX | Boston Scientific CORP | +0.1% | — | 不变 |
| 22 | ✓ | Alphabet Inc. | +0.1% | +1.82% | 加仓 |
| 23 | MSFT | Microsoft CORP | +0.1% | +3.80% | 加仓 |
| 24 | CERNCHF | Cerner CORP | +0.1% | +3.34% | 加仓 |
| 25 | LM03 | Liberty Media Cor-siriusxm A | 0% | -0.14% | 减仓 |
| 26 | PXGBX | Praxair INC | 0% | — | 不变 |
| 27 | BMY | Bristol-myers Squibb Co | 0% | +1.74% | 加仓 |
| 28 | ✓ | Chubb Limited | 0% | +4.51% | 加仓 |
| 29 | ROL | Rollins INC | 0% | -0.47% | 减仓 |
| 30 | FWONKUSD | Liberty Media Corp-liberty-c | 0% | -0.10% | 减仓 |
| 31 | ✓ | Charter Communications, Inc. | 0% | +0.96% | 加仓 |
| 32 | PEP | Pepsico INC | — | — | 不变 |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.07% | 减仓 |
| 34 | IBM | Intl Business Machines CORP | -0.1% | -0.09% | 减仓 |
| 35 | ✓ | VanEck China Semiconductor ETF | -0.1% | -8.53% | 减仓 |
| 36 | ✓ | Liberty Global Ltd. | -0.1% | +0.07% | 加仓 |
| 37 | NOVEUR | National Oilwell Varco INC | -0.1% | -0.63% | 减仓 |
| 38 | ✓ | Cisco Systems, Inc. | -0.1% | +1.63% | 加仓 |
| 39 | PXDEUR | Pioneer Natural Resources Co | -0.1% | +3.15% | 加仓 |
| 40 | ✓ | Exxon Mobil Corporation | -0.1% | +0.10% | 加仓 |
| 41 | INTC | Intel CORP | -0.2% | -1.90% | 减仓 |
| 42 | ✓ | AT & T, Inc. New | -0.2% | -0.39% | 减仓 |
| 43 | AEP | American Electric Power Company, Inc. | -0.2% | -0.13% | 减仓 |
| 44 | ✓ | Liberty Global Ltd. | -0.2% | +1.87% | 加仓 |
| 45 | SLB | Slb LTD | -0.4% | -0.02% | 减仓 |
| 46 | MOS | Mosaic Co/the | -0.6% | +9.42% | 加仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | AIG | American International Group | — | EXIT | 清仓 |
| 49 | FSLR | First Solar INC | — | NEW | 新建仓 |
| 50 | HAL | Halliburton Co | — | EXIT | 清仓 |