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 | 6.16% | +0.40% | +0.96% | |
| 2 | ECL | Ecolab INC | 股票-原材料 | 4.96% | — | +0.33% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.75% | -0.25% | -0.11% | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 4.15% | -0.69% | -0.86% | |
| 5 | ✓ | Merck & Co., Inc. | 股票-其他 | 3.96% | +0.40% | -0.39% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.60% | +0.35% | -0.09% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.41% | -0.27% | -0.34% | |
| 8 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 3.05% | — | +1.26% | |
| 9 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.95% | -0.49% | -0.37% | |
| 10 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 2.83% | — | -9.47% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.74% | -0.81% | +1.39% | |
| 12 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.52% | +0.26% | -0.12% | |
| 13 | ✓ | Medtronic plc | 股票-其他 | 2.41% | -0.07% | -0.05% | |
| 14 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 2.18% | — | +0.59% | |
| 15 | CAT | Caterpillar INC | 股票-工业 | 2.03% | +0.59% | -0.44% | |
| 16 | ✓ | Liberty Latin America LTD Com Cl A | 股票-其他 | 1.93% | — | +13.69% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 1.92% | — | -0.00% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.82% | -0.23% | -2.14% | |
| 19 | MOS | Mosaic Co/the | 股票-原材料 | 1.71% | +0.06% | +13.44% | |
| 20 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 1.65% | — | +2.71% | |
| 21 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.51% | — | +20.16% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.33% | -0.20% | +3.78% | |
| 23 | LBRDA | Liberty Broadband-a | 股票-其他 | 1.30% | — | -0.11% | |
| 24 | UNP | Union Pacific CORP | 股票-工业 | 1.27% | — | -0.00% | |
| 25 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.15% | — | -0.44% | |
| 26 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.11% | — | -16.00% | |
| 27 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.11% | — | -0.00% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.04% | -0.15% | +0.33% | |
| 29 | ✓ | 3m Co | 股票-其他 | 1.02% | — | -0.25% | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.99% | — | -0.00% | |
| 31 | FUL | H.b. Fuller Co. | 股票-原材料 | 0.98% | — | +6.66% | |
| 32 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.95% | — | +0.54% | |
| 33 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.78% | -0.35% | -0.10% | |
| 34 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.77% | — | +0.75% | |
| 35 | ✓ | SPDR Gold Shares | 股票-其他 | 0.67% | +0.17% | +62.23% | |
| 36 | ✓ | Cameco | 股票-其他 | 0.64% | — | +0.77% | |
| 37 | LIN | Linde plc | 股票-原材料 | 0.58% | — | — | |
| 38 | ROL | Rollins INC | 股票-周期性消费 | 0.55% | -0.06% | — | |
| 39 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 0.53% | — | -1.63% | |
| 40 | ✓ | Wec Energy Group INC | 股票-其他 | 0.53% | — | — | |
| 41 | T | At&t INC | 股票-通信服务 | 0.52% | — | -0.04% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.52% | +0.10% | -0.67% | |
| 43 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.48% | — | — | |
| 44 | HD | Home Depot INC | 股票-周期性消费 | 0.45% | — | -2.69% | |
| 45 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.45% | — | — | |
| 46 | CERNCHF | Cerner CORP | 股票-其他 | 0.43% | — | — | |
| 47 | C | Citigroup INC | 股票-金融 | 0.43% | — | — | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.43% | — | -0.18% | |
| 49 | AFL | Aflac INC | 股票-金融 | 0.42% | — | -0.11% | |
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.41% | — | -0.00% |
| # | 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 | +0.9% | +0.96% | 加仓 |
| 2 | JNJ | Johnson & Johnson | +0.5% | -0.09% | 减仓 |
| 3 | ABT | Abbott Laboratories | +0.4% | -0.37% | 减仓 |
| 4 | ✓ | SPDR Gold Shares | +0.4% | +62.23% | 加仓 |
| 5 | BMY | Bristol-myers Squibb Co | +0.3% | +1.26% | 加仓 |
| 6 | AAPL | Apple INC | +0.3% | -0.34% | 减仓 |
| 7 | ✓ | Merck & Co., Inc. | +0.3% | -0.39% | 减仓 |
| 8 | PEP | Pepsico INC | +0.2% | -0.00% | 减仓 |
| 9 | APD | Air Products & Chemicals INC | +0.2% | -0.12% | 减仓 |
| 10 | AMZN | Amazon.com INC | +0.2% | +88.13% | 加仓 |
| 11 | ECL | Ecolab INC | +0.2% | +0.33% | 加仓 |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | +3.78% | 加仓 |
| 13 | TMO | Thermo Fisher Scientific INC | +0.2% | -2.14% | 减仓 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.11% | 减仓 |
| 15 | LBRDA | Liberty Broadband-a | +0.1% | -0.11% | 减仓 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.33% | 加仓 |
| 17 | GLIBAEUR | Gci Liberty INC - Class A | +0.1% | +2.71% | 加仓 |
| 18 | ADP | Automatic Data Processing | +0.1% | -0.86% | 减仓 |
| 19 | LBRDK | Liberty Broadband-c | +0.1% | -9.47% | 减仓 |
| 20 | ✓ | Cisco Systems, Inc. | +0.1% | -0.00% | 减仓 |
| 21 | ✓ | Medtronic plc | 0% | -0.05% | 减仓 |
| 22 | CAT | Caterpillar INC | — | -0.44% | 减仓 |
| 23 | UNP | Union Pacific CORP | — | -0.00% | 减仓 |
| 24 | ✓ | 3m Co | 0% | -0.25% | 减仓 |
| 25 | T | At&t INC | 0% | -0.04% | 减仓 |
| 26 | CHTR | Charter Communications Inc-a | 0% | -16.00% | 减仓 |
| 27 | AEP | American Electric Power Company, Inc. | 0% | -0.00% | 减仓 |
| 28 | BSX | Boston Scientific CORP | -0.1% | -0.10% | 减仓 |
| 29 | JPM | Jpmorgan Chase & Co | -0.1% | — | 不变 |
| 30 | LBTYA | Liberty Global Ltd. | -0.1% | +0.54% | 加仓 |
| 31 | ✓ | Expedia Group, Inc. | -0.1% | -6.41% | 减仓 |
| 32 | AFL | Aflac INC | -0.1% | -0.11% | 减仓 |
| 33 | BAC | Bank Of America CORP | -0.1% | — | 不变 |
| 34 | LM03 | Liberty Media Cor-siriusxm A | -0.1% | +0.75% | 加仓 |
| 35 | FWONKUSD | Liberty Media Corp-liberty-c | -0.1% | — | 不变 |
| 36 | ✓ | Athene Hldg LTD | -0.1% | — | 不变 |
| 37 | CVX | Chevron CORP | -0.2% | -0.67% | 减仓 |
| 38 | WFC | Wells Fargo & Co | -0.2% | -0.18% | 减仓 |
| 39 | C | Citigroup INC | -0.2% | — | 不变 |
| 40 | LGF-BEUR | Lions Gate Entertainment-b | -0.2% | -1.63% | 减仓 |
| 41 | FUL | H.b. Fuller Co. | -0.3% | +6.66% | 加仓 |
| 42 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.4% | +0.59% | 加仓 |
| 43 | ✓ | Liberty Latin America LTD Com Cl A | -0.5% | +13.69% | 加仓 |
| 44 | ✓ | Exxon Mobil Corporation | -0.5% | -0.44% | 减仓 |
| 45 | PE1EUR | Parsley Energy Inc-class A | -0.6% | -6.18% | 减仓 |
| 46 | PXDEUR | Pioneer Natural Resources Co | -0.6% | +20.16% | 加仓 |
| 47 | MOS | Mosaic Co/the | -0.6% | +13.44% | 加仓 |
| 48 | EQT | Eqt CORP | — | EXIT | 清仓 |
| 49 | ✓ | Convergent Dental INC | — | NEW | 新建仓 |
| 50 | ✓ | Bio-Techne Corporation | — | NEW | 新建仓 |