CIK: 0001009207
申報總市值
US$1663.1億
僅顯示前 200 大持股（共 2586 檔）
| # | 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 | AAPL | Apple INC | 股票-科技 | 3.95% | — | -19.49% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.43% | — | +3.54% | |
| 3 | ✓ | Yahoo INC | 股票-其他 | 1.35% | — | -16.72% | |
| 4 | PSX | Phillips 66 | 股票-能源 | 1.32% | — | +30.67% | |
| 5 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.26% | — | -26.00% | |
| 6 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.18% | — | +37.18% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.07% | -0.18% | -25.36% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.06% | -0.35% | +6.02% | |
| 9 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.04% | — | +41.81% | |
| 10 | MU | Micron Technology INC | 股票-科技 | 0.94% | — | -28.53% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.92% | — | +15.96% | |
| 12 | VLO | Valero Energy CORP | 股票-能源 | 0.89% | — | -1.64% | |
| 13 | ✓ | Time Warner Cable INC | 股票-其他 | 0.85% | — | -28.37% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 0.81% | — | +92.59% | |
| 15 | C | Citigroup INC | 股票-金融 | 0.79% | — | -17.92% | |
| 16 | EBAY | Ebay INC | 股票-循環性消費 | 0.78% | — | -16.03% | |
| 17 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.78% | — | -26.11% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.78% | -0.14% | +33.87% | |
| 19 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.77% | — | +35.45% | |
| 20 | DOW | Dow Chem Co | 股票-原物料 | 0.75% | — | +61.01% | |
| 21 | ✓ | Tesoro CORP | 股票-其他 | 0.70% | — | +9.02% | |
| 22 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.70% | — | +6.03% | |
| 23 | TSLA | Tesla INC | 股票-循環性消費 | 0.67% | — | -12.91% | |
| 24 | NFLX | Netflix INC | 股票-通訊服務 | 0.67% | -0.43% | -21.40% | |
| 25 | AIG | American International Group | 股票-金融 | 0.62% | — | -17.63% | |
| 26 | ✓ | 股票-其他 | 0.60% | — | +3.61% | ||
| 27 | INTC | Intel CORP | 股票-科技 | 0.59% | +0.30% | +22.15% | |
| 28 | LNG | Cheniere Energy INC | 股票-能源 | 0.57% | — | +45.79% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.52% | -0.23% | +59.50% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.52% | — | -5.00% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.51% | — | -27.27% | |
| 32 | ✓ | Allergan INC | 股票-其他 | 0.49% | — | +55.76% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.49% | +0.24% | +5.07% | |
| 34 | ✓ | Google INC Class C | 股票-其他 | 0.48% | — | -15.23% | |
| 35 | IP | International Paper Co | 股票-循環性消費 | 0.48% | — | +3.07% | |
| 36 | HPE | Hewlett-Packard Company | 股票-科技 | 0.47% | — | -20.84% | |
| 37 | ✓ | Directv | 股票-其他 | 0.47% | — | +67.65% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.47% | — | +10.50% | |
| 39 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.43% | — | +54.48% | |
| 40 | WMT | Walmart INC | 股票-非循環性消費 | 0.42% | — | -17.30% | |
| 41 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.42% | — | -1.79% | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.42% | — | +255.70% | |
| 43 | JRVR | James River Group Holdings, Inc. | 股票-其他 | 0.41% | — | — | |
| 44 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.41% | — | +0.61% | |
| 45 | AMGN | Amgen INC | 股票-醫療保健 | 0.41% | — | -17.57% | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.40% | — | -4.03% | |
| 47 | GOOG | Alphabet A | 股票-通訊服務 | 0.40% | — | -16.64% | |
| 48 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.40% | — | +15.16% | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.39% | — | -19.21% | |
| 50 | PEP | Pepsico INC | 股票-非循環性消費 | 0.39% | — | +260.73% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum CORP | +0.4% | +37.18% | 加碼 |
| 2 | ABBV | Abbvie INC | +0.3% | +255.70% | 加碼 |
| 3 | IBM | Intl Business Machines CORP | +0.3% | +92.59% | 加碼 |
| 4 | PEP | Pepsico INC | +0.3% | +260.73% | 加碼 |
| 5 | ✓ | Allergan INC | +0.2% | +55.76% | 加碼 |
| 6 | DOW | Dow Chem Co | +0.2% | +61.01% | 加碼 |
| 7 | BAC | Bank Of America CORP | +0.2% | +59.50% | 加碼 |
| 8 | ✓ | Directv | +0.2% | +67.65% | 加碼 |
| 9 | CF | Cf Industries Holdings INC | +0.2% | +35.45% | 加碼 |
| 10 | PSX | Phillips 66 | +0.2% | +30.67% | 加碼 |
| 11 | AMZN | Amazon.com INC | +0.2% | +33.87% | 加碼 |
| 12 | ✓ | Tesoro CORP | +0.2% | +9.02% | 加碼 |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +250.64% | 加碼 |
| 14 | USA | Liberty All-Star Equity Fund | +0.2% | +587.57% | 加碼 |
| 15 | ✓ | +0.2% | +194.39% | 加碼 | |
| 16 | LBTYA | Liberty Global Ltd. | +0.1% | +6.03% | 加碼 |
| 17 | ✓ | Trw Automotive Hldgs CORP | +0.1% | +227.98% | 加碼 |
| 18 | INTC | Intel CORP | +0.1% | +22.15% | 加碼 |
| 19 | LNG | Cheniere Energy INC | +0.1% | +45.79% | 加碼 |
| 20 | ✓ | Linkedin CORP | +0.1% | +32.18% | 加碼 |
| 21 | USA | Liberty All-Star Equity Fund | -0.1% | -14.87% | 減碼 |
| 22 | TMO | Thermo Fisher Scientific INC | -0.1% | -50.02% | 減碼 |
| 23 | PG | Procter & Gamble Co/the | -0.1% | -27.27% | 減碼 |
| 24 | GOOG | Alphabet A | -0.1% | -16.64% | 減碼 |
| 25 | C | Citigroup INC | -0.1% | -17.92% | 減碼 |
| 26 | USA | Liberty All-Star Equity Fund | -0.1% | +0.61% | 加碼 |
| 27 | STZ | Constellation Brands Inc-a | -0.1% | -38.17% | 減碼 |
| 28 | UTXZ | United Tech CORP | -0.1% | -67.90% | 減碼 |
| 29 | KMI | Kinder Morgan INC | -0.1% | -70.46% | 減碼 |
| 30 | ✓ | Google INC Class C | -0.2% | -15.23% | 減碼 |
| 31 | SIG | Signet Jewelers Limited | -0.2% | -84.51% | 減碼 |
| 32 | EBAY | Ebay INC | -0.2% | -16.03% | 減碼 |
| 33 | TSLA | Tesla INC | -0.2% | -12.91% | 減碼 |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -25.36% | 減碼 |
| 35 | ✓ | Time Warner Cable INC | -0.3% | -28.37% | 減碼 |
| 36 | MU | Micron Technology INC | -0.4% | -28.53% | 減碼 |
| 37 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -78.08% | 減碼 |
| 38 | GILD | Gilead Sciences INC | -0.4% | -26.11% | 減碼 |
| 39 | NFLX | Netflix INC | -0.5% | -21.40% | 減碼 |
| 40 | BKNG | Booking Hldgs INC | -0.5% | -26.00% | 減碼 |
| 41 | AAPL | Apple INC | -0.6% | -19.49% | 減碼 |
| 42 | JRVR | James River Group Holdings, Inc. | — | NEW | 新建倉 |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 45 | JCI | Johnson Controls Internation | — | EXIT | 清倉 |
| 46 | ✓ | Tyco International LTD | — | NEW | 新建倉 |
| 47 | ✓ | Tim Hortons INC | — | EXIT | 清倉 |
| 48 | QSR | Restaurant Brands Intern | — | NEW | 新建倉 |
| 49 | ELV | Elevance Health INC | — | NEW | 新建倉 |
| 50 | LBRDK | Liberty Broadband-c | — | NEW | 新建倉 |