CIK: 0001082461
申报总市值
US$16.1亿
仅显示前 200 大持股（共 201 只）
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.93% | -0.25% | -0.63% | |
| 2 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 4.49% | +0.40% | +0.43% | |
| 3 | ECL | Ecolab INC | 股票-原材料 | 4.08% | — | +0.21% | |
| 4 | MOS | Mosaic Co/the | 股票-原材料 | 3.49% | +0.06% | +0.29% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.42% | +0.35% | -0.25% | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 3.35% | -0.69% | -0.98% | |
| 7 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 3.13% | — | +0.76% | |
| 8 | ✓ | Merck & Co., Inc. | 股票-其他 | 2.65% | +0.40% | -0.35% | |
| 9 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 2.57% | — | +0.01% | |
| 10 | CAT | Caterpillar INC | 股票-工业 | 2.47% | +0.59% | -3.90% | |
| 11 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.35% | — | -0.93% | |
| 12 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.34% | — | +0.56% | |
| 13 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 2.28% | — | — | |
| 14 | ✓ | Liberty Latin America LTD Com Cl A | 股票-其他 | 2.19% | — | — | |
| 15 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.11% | -0.49% | — | |
| 16 | ✓ | Medtronic plc | 股票-其他 | 2.05% | -0.07% | — | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.99% | -0.27% | -0.10% | |
| 18 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 1.97% | — | — | |
| 19 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.91% | +0.26% | — | |
| 20 | ✓ | 3m Co | 股票-其他 | 1.70% | — | -3.66% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 1.67% | — | +0.08% | |
| 22 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.59% | — | — | |
| 23 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 1.35% | — | +2.26% | |
| 24 | FUL | H.b. Fuller Co. | 股票-原材料 | 1.33% | — | +0.78% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.31% | -0.23% | +2.21% | |
| 26 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 1.25% | — | — | |
| 27 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.16% | — | +0.15% | |
| 28 | UNP | Union Pacific CORP | 股票-工业 | 1.14% | — | +0.12% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 1.03% | -0.81% | +0.53% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.99% | -0.20% | +2.94% | |
| 31 | T | At&t INC | 股票-通信服务 | 0.99% | — | — | |
| 32 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.97% | — | — | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.86% | — | — | |
| 34 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.85% | — | +1.55% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.80% | +0.10% | +1.07% | |
| 36 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.79% | — | — | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.77% | — | +0.35% | |
| 38 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.73% | — | +7.63% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.73% | -0.15% | — | |
| 40 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.65% | -0.35% | — | |
| 41 | C | Citigroup INC | 股票-金融 | 0.63% | — | +0.26% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.56% | — | +0.75% | |
| 43 | RRC | Range Resources CORP | 股票-能源 | 0.56% | — | — | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.54% | — | +0.08% | |
| 45 | AFL | Aflac INC | 股票-金融 | 0.52% | — | +100.00% | |
| 46 | ROL | Rollins INC | 股票-周期性消费 | 0.51% | -0.06% | — | |
| 47 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.49% | — | — | |
| 48 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.48% | — | — | |
| 49 | PXGBX | Praxair INC | 股票-其他 | 0.45% | — | +1.65% | |
| 50 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 0.44% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +0.2% | +0.76% | 加仓 |
| 2 | TMO | Thermo Fisher Scientific INC | +0.2% | +2.21% | 加仓 |
| 3 | ECL | Ecolab INC | +0.2% | +0.21% | 加仓 |
| 4 | ✓ | Cisco Systems, Inc. | +0.1% | +0.15% | 加仓 |
| 5 | ABT | Abbott Laboratories | +0.1% | — | 不变 |
| 6 | INTC | Intel CORP | +0.1% | — | 不变 |
| 7 | ✓ | Merck & Co., Inc. | -0.1% | -0.35% | 减仓 |
| 8 | FUL | H.b. Fuller Co. | -0.1% | +0.78% | 加仓 |
| 9 | ADP | Automatic Data Processing | -0.1% | -0.98% | 减仓 |
| 10 | WFC | Wells Fargo & Co | -0.1% | +0.35% | 加仓 |
| 11 | MOS | Mosaic Co/the | -0.1% | +0.29% | 加仓 |
| 12 | LGFEUR | Lions Gate Entertainment-a | -0.1% | — | 不变 |
| 13 | PEP | Pepsico INC | -0.1% | +0.08% | 加仓 |
| 14 | AEP | American Electric Power Company, Inc. | -0.1% | +7.63% | 加仓 |
| 15 | ✓ | 3m Co | -0.2% | -3.66% | 减仓 |
| 16 | CAT | Caterpillar INC | -0.2% | -3.90% | 减仓 |
| 17 | JNJ | Johnson & Johnson | -0.3% | -0.25% | 减仓 |
| 18 | ✓ | Exxon Mobil Corporation | -0.3% | -0.93% | 减仓 |
| 19 | LGF-BEUR | Lions Gate Entertainment-b | -0.4% | +2.26% | 加仓 |
| 20 | ✓ | Liberty Latin America LTD Com Cl A | — | NEW | 新建仓 |
| 21 | QVCAUSD | Qurate Retail Inc-series A | — | NEW | 新建仓 |
| 22 | USA | Liberty Interactive CORP | — | EXIT | 清仓 |
| 23 | ✓ | Liberty Latin America LTD | — | EXIT | 清仓 |
| 24 | ✓ | Liberty Global Ltd. | — | EXIT | 清仓 |
| 25 | LBTYA | Liberty Global Ltd. | — | NEW | 新建仓 |
| 26 | GLIBAEUR | Gci Liberty INC - Class A | — | NEW | 新建仓 |
| 27 | ✓ | Liberty Interactive CORP | — | EXIT | 清仓 |
| 28 | ✓ | AT & T, Inc. New | — | EXIT | 清仓 |
| 29 | T | At&t INC | — | NEW | 新建仓 |
| 30 | ✓ | Charter Communications, Inc. | — | EXIT | 清仓 |
| 31 | CHTR | Charter Communications Inc-a | — | NEW | 新建仓 |
| 32 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 33 | ✓ | Alphabet Inc. | — | EXIT | 清仓 |
| 34 | ✓ | Range Resources Corporation | — | EXIT | 清仓 |
| 35 | ✓ | Liberty Global Ltd. | — | EXIT | 清仓 |
| 36 | RRC | Range Resources CORP | — | NEW | 新建仓 |
| 37 | LBTYA | Liberty Global Ltd. | — | NEW | 新建仓 |
| 38 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 39 | ✓ | J P Morgan Chase And Co | — | EXIT | 清仓 |
| 40 | ✓ | Dentsply Sirona INC | — | EXIT | 清仓 |
| 41 | ✓ | Meta Platforms, Inc. | — | EXIT | 清仓 |
| 42 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 43 | XRAY | Dentsply Sirona INC | — | NEW | 新建仓 |
| 44 | EQT | Eqt CORP | — | NEW | 新建仓 |
| 45 | ✓ | Eqt CORP Com | — | EXIT | 清仓 |
| 46 | ✓ | Pure Storage | — | NEW | 新建仓 |
| 47 | ✓ | Potash Corp | — | EXIT | 清仓 |
| 48 | ✓ | Nutrien Ltd. | — | NEW | 新建仓 |
| 49 | ZTS | Zoetis INC | — | NEW | 新建仓 |
| 50 | ✓ | Zoetis Inc. | — | EXIT | 清仓 |