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 | 4.62% | +0.40% | +1.80% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.41% | -0.25% | -0.10% | |
| 3 | MOS | Mosaic Co/the | 股票-原材料 | 4.04% | +0.06% | +4.84% | |
| 4 | ECL | Ecolab INC | 股票-原材料 | 4.01% | — | +0.63% | |
| 5 | ADP | Automatic Data Processing | 股票-科技 | 3.79% | -0.69% | -0.02% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.08% | +0.35% | -0.55% | |
| 7 | ✓ | Merck & Co., Inc. | 股票-其他 | 2.83% | +0.40% | +0.07% | |
| 8 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 2.73% | — | — | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.68% | — | +2.46% | |
| 10 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.55% | — | +3.36% | |
| 11 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.47% | — | -1.13% | |
| 12 | CAT | Caterpillar INC | 股票-工业 | 2.18% | +0.59% | +0.10% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.17% | -0.27% | +3.51% | |
| 14 | ✓ | Liberty Latin America LTD Com Cl A | 股票-其他 | 2.16% | — | +4.87% | |
| 15 | ✓ | Medtronic plc | 股票-其他 | 2.09% | -0.07% | -0.11% | |
| 16 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.06% | -0.49% | — | |
| 17 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 1.92% | — | — | |
| 18 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.78% | +0.26% | -0.38% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 1.58% | — | -0.48% | |
| 20 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 1.57% | — | -0.90% | |
| 21 | ✓ | 3m Co | 股票-其他 | 1.45% | — | -0.61% | |
| 22 | FUL | H.b. Fuller Co. | 股票-原材料 | 1.38% | — | +1.08% | |
| 23 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 1.37% | — | +9.14% | |
| 24 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.33% | — | — | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.31% | -0.81% | +23.27% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.26% | -0.23% | +0.35% | |
| 27 | UNP | Union Pacific CORP | 股票-工业 | 1.16% | — | +0.31% | |
| 28 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.11% | — | +0.07% | |
| 29 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 1.07% | — | +5.49% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.04% | -0.20% | +1.80% | |
| 31 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.96% | — | +7.47% | |
| 32 | T | At&t INC | 股票-通信服务 | 0.93% | — | +9.69% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.86% | -0.15% | +13.50% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.85% | +0.10% | -0.84% | |
| 35 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.83% | — | — | |
| 36 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.79% | — | +11.19% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.79% | — | +0.50% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.77% | — | -0.25% | |
| 39 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.74% | -0.35% | -0.10% | |
| 40 | EQT | Eqt CORP | 股票-能源 | 0.71% | — | +223.23% | |
| 41 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.69% | — | -1.73% | |
| 42 | RRC | Range Resources CORP | 股票-能源 | 0.66% | — | +8.26% | |
| 43 | C | Citigroup INC | 股票-金融 | 0.62% | — | +3.51% | |
| 44 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.55% | — | -0.62% | |
| 45 | ROL | Rollins INC | 股票-周期性消费 | 0.50% | -0.06% | — | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.50% | — | +1.54% | |
| 47 | AFL | Aflac INC | 股票-金融 | 0.49% | — | +0.11% | |
| 48 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.48% | — | +1407.10% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.47% | — | -0.74% | |
| 50 | PXGBX | Praxair INC | 股票-其他 | 0.47% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MOS | Mosaic Co/the | +0.6% | +4.84% | 加仓 |
| 2 | EQT | Eqt CORP | +0.5% | +223.23% | 加仓 |
| 3 | PE1EUR | Parsley Energy Inc-class A | +0.5% | +1407.10% | 加仓 |
| 4 | ADP | Automatic Data Processing | +0.4% | -0.02% | 减仓 |
| 5 | MSFT | Microsoft CORP | +0.3% | +23.27% | 加仓 |
| 6 | ✓ | Pure Storage | +0.2% | +121.95% | 加仓 |
| 7 | PXDEUR | Pioneer Natural Resources Co | +0.2% | +3.36% | 加仓 |
| 8 | ✓ | Merck & Co., Inc. | +0.2% | +0.07% | 加仓 |
| 9 | AAPL | Apple INC | +0.2% | +3.51% | 加仓 |
| 10 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.2% | — | 不变 |
| 11 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +239.11% | 加仓 |
| 12 | IWF | Ishares Russell 1000 Growth | +0.2% | +475.68% | 加仓 |
| 13 | CHD | Church & Dwight Co INC | +0.1% | +1.80% | 加仓 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +13.50% | 加仓 |
| 15 | ✓ | Exxon Mobil Corporation | +0.1% | -1.13% | 减仓 |
| 16 | OKTA | Okta INC | +0.1% | +92.01% | 加仓 |
| 17 | LM03 | Liberty Media Cor-siriusxm A | +0.1% | +7.47% | 加仓 |
| 18 | RRC | Range Resources CORP | +0.1% | +8.26% | 加仓 |
| 19 | BSX | Boston Scientific CORP | +0.1% | -0.10% | 减仓 |
| 20 | FWONKUSD | Liberty Media Corp-liberty-c | +0.1% | -0.62% | 减仓 |
| 21 | PYPL | Paypal Holdings INC | +0.1% | +96.61% | 加仓 |
| 22 | ✓ | Mrc Global INC | +0.1% | — | 不变 |
| 23 | ✓ | +0.1% | +132.11% | 加仓 | |
| 24 | FUL | H.b. Fuller Co. | +0.1% | +1.08% | 加仓 |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | +1.80% | 加仓 |
| 26 | CVX | Chevron CORP | +0.1% | -0.84% | 减仓 |
| 27 | NOVEUR | National Oilwell Varco INC | +0.1% | +8.04% | 加仓 |
| 28 | ✓ | Medtronic plc | 0% | -0.11% | 减仓 |
| 29 | TJX | Tjx Companies INC | 0% | +77.42% | 加仓 |
| 30 | FMC | Fmc CORP | 0% | — | 不变 |
| 31 | LGF-BEUR | Lions Gate Entertainment-b | 0% | +9.14% | 加仓 |
| 32 | UNP | Union Pacific CORP | 0% | +0.31% | 加仓 |
| 33 | ✓ | Liberty Latin America LTD Com Cl A | 0% | +4.87% | 加仓 |
| 34 | CYEUR | Cypress Semiconductor CORP | -0.1% | -20.83% | 减仓 |
| 35 | ECL | Ecolab INC | -0.1% | +0.63% | 加仓 |
| 36 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -0.74% | 减仓 |
| 37 | LBRDA | Liberty Broadband-a | -0.1% | — | 不变 |
| 38 | GLIBAEUR | Gci Liberty INC - Class A | -0.2% | +5.49% | 加仓 |
| 39 | ✓ | 3m Co | -0.3% | -0.61% | 减仓 |
| 40 | LBTYA | Liberty Global Ltd. | -0.3% | — | 不变 |
| 41 | CAT | Caterpillar INC | -0.3% | +0.10% | 加仓 |
| 42 | JNJ | Johnson & Johnson | -0.3% | -0.55% | 减仓 |
| 43 | LBRDK | Liberty Broadband-c | -0.4% | — | 不变 |
| 44 | QVCAUSD | Qurate Retail Inc-series A | -0.4% | -0.90% | 减仓 |
| 45 | BMY | Bristol-myers Squibb Co | -0.5% | +2.46% | 加仓 |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -0.10% | 减仓 |
| 47 | ✓ | Commercehub INC Class A | — | EXIT | 清仓 |
| 48 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 49 | ✓ | Athene Hldg LTD | — | NEW | 新建仓 |
| 50 | ✓ | Commercehub INC Com | — | EXIT | 清仓 |