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 | 5.97% | +0.40% | -0.70% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.03% | -0.25% | -0.54% | |
| 3 | ECL | Ecolab INC | 股票-原材料 | 4.43% | — | -0.10% | |
| 4 | MOS | Mosaic Co/the | 股票-原材料 | 4.43% | +0.06% | -0.30% | |
| 5 | ADP | Automatic Data Processing | 股票-科技 | 3.85% | -0.69% | -0.91% | |
| 6 | ✓ | Merck & Co., Inc. | 股票-其他 | 3.73% | +0.40% | -0.47% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.39% | +0.35% | -1.13% | |
| 8 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.63% | — | -0.41% | |
| 9 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.56% | -0.49% | -0.14% | |
| 10 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 2.34% | — | -0.03% | |
| 11 | ✓ | Medtronic plc | 股票-其他 | 2.32% | -0.07% | -0.08% | |
| 12 | CAT | Caterpillar INC | 股票-工业 | 2.13% | +0.59% | -0.58% | |
| 13 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.04% | — | -1.15% | |
| 14 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.99% | — | +3.68% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.94% | -0.27% | -0.13% | |
| 16 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.93% | +0.26% | -0.03% | |
| 17 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 1.92% | — | -0.00% | |
| 18 | ✓ | Liberty Latin America LTD Com Cl A | 股票-其他 | 1.82% | — | +5.36% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 1.69% | — | — | |
| 20 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 1.51% | — | -0.74% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.42% | -0.81% | -0.20% | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.42% | -0.23% | -0.13% | |
| 23 | ✓ | 3m Co | 股票-其他 | 1.39% | — | -2.94% | |
| 24 | FUL | H.b. Fuller Co. | 股票-原材料 | 1.23% | — | +6.03% | |
| 25 | UNP | Union Pacific CORP | 股票-工业 | 1.18% | — | -0.20% | |
| 26 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.17% | — | -0.24% | |
| 27 | EQT | Eqt CORP | 股票-能源 | 1.11% | — | +209.86% | |
| 28 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 1.10% | — | +8.78% | |
| 29 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.09% | — | +0.14% | |
| 30 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 1.08% | — | +2.26% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.08% | -0.20% | +4.51% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.88% | -0.15% | +4.01% | |
| 33 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.84% | — | -0.03% | |
| 34 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.83% | -0.35% | -0.97% | |
| 35 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.83% | — | -0.11% | |
| 36 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.82% | — | — | |
| 37 | ✓ | Cameco | 股票-其他 | 0.80% | — | +6.35% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.79% | — | — | |
| 39 | T | At&t INC | 股票-通信服务 | 0.76% | — | -12.25% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.75% | +0.10% | — | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.66% | — | -1.79% | |
| 42 | AFL | Aflac INC | 股票-金融 | 0.54% | — | — | |
| 43 | ROL | Rollins INC | 股票-周期性消费 | 0.52% | -0.06% | +49.22% | |
| 44 | C | Citigroup INC | 股票-金融 | 0.51% | — | — | |
| 45 | ✓ | Linde plc | 股票-其他 | 0.49% | — | — | |
| 46 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.48% | — | -0.00% | |
| 47 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.48% | — | +52.42% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.44% | — | — | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.44% | — | -3.16% | |
| 50 | HD | Home Depot INC | 股票-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 | CHD | Church & Dwight Co INC | +1.2% | -0.70% | 减仓 |
| 2 | ✓ | Merck & Co., Inc. | +0.7% | -0.47% | 减仓 |
| 3 | EQT | Eqt CORP | +0.4% | +209.86% | 加仓 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -0.54% | 减仓 |
| 5 | ECL | Ecolab INC | +0.3% | -0.10% | 减仓 |
| 6 | JNJ | Johnson & Johnson | +0.1% | -1.13% | 减仓 |
| 7 | ✓ | Athene Hldg LTD | +0.1% | +109.71% | 加仓 |
| 8 | ✓ | Medtronic plc | +0.1% | -0.08% | 减仓 |
| 9 | MOS | Mosaic Co/the | +0.1% | -0.30% | 减仓 |
| 10 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.13% | 减仓 |
| 11 | GOOG | Alphabet Inc-cl C | 0% | +4.51% | 加仓 |
| 12 | GOOGL | Alphabet Inc-cl A | 0% | +4.01% | 加仓 |
| 13 | ✓ | Cisco Systems, Inc. | 0% | -0.24% | 减仓 |
| 14 | MSFT | Microsoft CORP | — | -0.20% | 减仓 |
| 15 | CVX | Chevron CORP | — | — | 不变 |
| 16 | QVCAUSD | Qurate Retail Inc-series A | 0% | -0.74% | 减仓 |
| 17 | ✓ | 3m Co | 0% | -2.94% | 减仓 |
| 18 | FUL | H.b. Fuller Co. | 0% | +6.03% | 加仓 |
| 19 | CHTR | Charter Communications Inc-a | 0% | — | 不变 |
| 20 | WFC | Wells Fargo & Co | 0% | -1.79% | 减仓 |
| 21 | LM03 | Liberty Media Cor-siriusxm A | 0% | -0.03% | 减仓 |
| 22 | LBRDA | Liberty Broadband-a | 0% | -0.11% | 减仓 |
| 23 | FWONKUSD | Liberty Media Corp-liberty-c | 0% | -0.00% | 减仓 |
| 24 | PE1EUR | Parsley Energy Inc-class A | 0% | +52.42% | 加仓 |
| 25 | HD | Home Depot INC | 0% | — | 不变 |
| 26 | UNP | Union Pacific CORP | -0.1% | -0.20% | 减仓 |
| 27 | LBRDK | Liberty Broadband-c | -0.1% | -0.00% | 减仓 |
| 28 | IWF | Ishares Russell 1000 Growth | -0.1% | -30.27% | 减仓 |
| 29 | GLIBAEUR | Gci Liberty INC - Class A | -0.1% | +2.26% | 加仓 |
| 30 | NOVEUR | National Oilwell Varco INC | -0.1% | -3.14% | 减仓 |
| 31 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.1% | -0.03% | 减仓 |
| 32 | LBTYA | Liberty Global Ltd. | -0.1% | -5.89% | 减仓 |
| 33 | LGFEUR | Lions Gate Entertainment-a | -0.1% | -1.50% | 减仓 |
| 34 | ADP | Automatic Data Processing | -0.1% | -0.91% | 减仓 |
| 35 | C | Citigroup INC | -0.1% | — | 不变 |
| 36 | SRCLEUR | Stericycle INC | -0.1% | -4.97% | 减仓 |
| 37 | ✓ | Mrc Global INC | -0.1% | -32.85% | 减仓 |
| 38 | CAT | Caterpillar INC | -0.1% | -0.58% | 减仓 |
| 39 | T | At&t INC | -0.1% | -12.25% | 减仓 |
| 40 | AEP | American Electric Power Company, Inc. | -0.1% | -5.96% | 减仓 |
| 41 | BMY | Bristol-myers Squibb Co | -0.2% | -0.41% | 减仓 |
| 42 | ✓ | Exxon Mobil Corporation | -0.2% | -1.15% | 减仓 |
| 43 | LBTYA | Liberty Global Ltd. | -0.2% | +0.14% | 加仓 |
| 44 | PXDEUR | Pioneer Natural Resources Co | -0.3% | +3.68% | 加仓 |
| 45 | LGF-BEUR | Lions Gate Entertainment-b | -0.3% | +8.78% | 加仓 |
| 46 | ✓ | Liberty Latin America LTD Com Cl A | -0.4% | +5.36% | 加仓 |
| 47 | RRC | Range Resources CORP | -0.5% | -53.15% | 减仓 |
| 48 | AAPL | Apple INC | -0.5% | -0.13% | 减仓 |
| 49 | PXGBX | Praxair INC | — | EXIT | 清仓 |
| 50 | ✓ | Linde plc | — | NEW | 新建仓 |