CIK: 0001067983
申報總市值
US$2631.0億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 22.21% | -0.10% | — | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 17.50% | — | — | |
| 3 | KO | Coca-cola Co/the | 股票-非循環性消費 | 13.98% | +1.36% | — | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 9.51% | — | — | |
| 5 | AXP | American Express Co | 股票-金融 | 7.10% | -3.03% | — | |
| 6 | PSX | Phillips 66 | 股票-能源 | 4.82% | — | +4.28% | |
| 7 | USB | US Bancorp | 股票-金融 | 2.64% | — | — | |
| 8 | DVA | Davita INC | 股票-醫療保健 | 2.30% | +0.44% | — | |
| 9 | WMT | Walmart INC | 股票-非循環性消費 | 2.26% | — | -27.17% | |
| 10 | MCO | Moody's CORP | 股票-金融 | 1.78% | -0.51% | — | |
| 11 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.65% | -0.08% | EXIT | |
| 12 | DE | Deere & Co | 股票-工業 | 1.37% | — | -5.68% | |
| 13 | GS | Goldman Sachs Group INC | 股票-金融 | 1.26% | — | — | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.12% | -0.61% | +55.20% | |
| 15 | GM | General Motors Co | 股票-循環性消費 | 1.09% | — | — | |
| 16 | VRSN | Verisign INC | 股票-科技 | 0.86% | +0.05% | -0.25% | |
| 17 | ✓ | U S G CORP | 股票-其他 | 0.81% | — | — | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.65% | — | — | |
| 19 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.62% | — | — | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.59% | -1.06% | EXIT | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.52% | — | — | |
| 22 | MTB | M & T Bank CORP | 股票-金融 | 0.49% | — | — | |
| 23 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 0.48% | — | — | |
| 24 | SU | Suncor Energy INC | 股票-能源 | 0.48% | — | -25.75% | |
| 25 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.48% | — | — | |
| 26 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.43% | — | +24.33% | |
| 27 | KMI | Kinder Morgan INC | 股票-能源 | 0.38% | — | — | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.34% | -0.83% | EXIT | |
| 29 | TMK | Torchmark CORP | 股票-其他 | 0.30% | — | — | |
| 30 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.27% | — | — | |
| 31 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.26% | — | — | |
| 32 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.24% | — | — | |
| 33 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.23% | — | — | |
| 34 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.19% | — | — | |
| 35 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.16% | — | — | |
| 36 | SNY | Sanofi-adr | 股票-醫療保健 | 0.13% | — | — | |
| 37 | VRSK | Verisk Analytics INC | 股票-工業 | 0.10% | — | — | |
| 38 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.07% | — | — | |
| 39 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.07% | — | +424.98% | |
| 40 | ✓ | Media General INC | 股票-其他 | 0.05% | — | — | |
| 41 | GHC | Graham Holdings Co-class B | 股票-工業 | 0.04% | — | — | |
| 42 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 0.04% | — | — | |
| 43 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.03% | — | +249.54% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.03% | — | — | |
| 45 | DNOW | Dnow INC | 股票-其他 | 0.03% | — | — | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.02% | — | — | |
| 47 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.02% | — | — | |
| 48 | UPS | United Parcel Service-cl B | 股票-工業 | — | — | — | |
| 49 | LEE1EUR | Lee Enterprises | 股票-其他 | — | — | — |