CIK: 0000945631
申報總市值
US$298.2億
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 8.21% | — | -2.22% | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 7.97% | — | -1.08% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.70% | -0.89% | -1.14% | |
| 4 | AON | Aon plc | 股票-金融 | 6.22% | — | -3.25% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.49% | -0.23% | -0.37% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.44% | -0.40% | -2.31% | |
| 7 | C | Citigroup INC | 股票-金融 | 4.89% | — | +2.75% | |
| 8 | ECL | Ecolab INC | 股票-原物料 | 4.70% | — | -1.48% | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.60% | -0.54% | -3.02% | |
| 10 | LBTYA | Liberty Global Ltd. | 股票-其他 | 4.38% | — | +4.47% | |
| 11 | DISH | Dish Network Corp-a | 股票-其他 | 3.95% | — | +4.47% | |
| 12 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 3.87% | — | -2.50% | |
| 13 | XXI | Twenty One Capital, Inc. | 股票-其他 | 3.79% | — | -1.86% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.74% | — | +5.58% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 3.71% | — | -1.90% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.74% | — | -3.13% | |
| 17 | NBL2EUR | Noble Energy INC | 股票-其他 | 2.18% | — | -4.12% | |
| 18 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 2.06% | — | -1.70% | |
| 19 | WRB | Wr Berkley CORP | 股票-金融 | 1.97% | — | -3.80% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.93% | — | +3.12% | |
| 21 | GS | Goldman Sachs Group INC | 股票-金融 | 1.84% | — | +2.62% | |
| 22 | MS | Morgan Stanley | 股票-金融 | 1.76% | — | -1.55% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.64% | +0.04% | -6.92% | |
| 24 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.50% | — | -2.23% | |
| 25 | ✓ | Fidelity National Financial, Inc. | 股票-其他 | 1.28% | — | -1.29% | |
| 26 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.21% | — | +19.34% | |
| 27 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.89% | — | +4.77% | |
| 28 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.82% | — | +290.68% | |
| 29 | ✓ | Interval Leisure Group INC Com | 股票-其他 | 0.19% | — | — | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.09% | — | -2.91% | |
| 31 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.09% | — | -79.25% | |
| 32 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.04% | — | -11.77% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.02% | — | -98.11% | |
| 34 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.01% | — | -98.15% | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.01% | — | — | |
| 36 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.01% | — | -9.89% | |
| 37 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.01% | — | +202.06% | |
| 38 | BWA | Borgwarner INC | 股票-循環性消費 | 0.01% | — | — | |
| 39 | HQY | Healthequity INC | 股票-醫療保健 | 0.01% | — | — | |
| 40 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | 0.01% | — | -1.41% | |
| 41 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | — | — | -97.36% | |
| 42 | CCOI | Cogent Communications Holdin | 股票-其他 | — | — | — | |
| 43 | PXGBX | Praxair INC | 股票-其他 | — | — | -2.30% | |
| 44 | TRV | Travelers Cos Inc/the | 股票-金融 | — | — | — | |
| 45 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | — | -0.10% | — | |
| 46 | ✓ | Newfield Expl Co | 股票-其他 | — | — | — | |
| 47 | AIG | American International Group | 股票-金融 | — | — | — | |
| 48 | VALE | Vale S.A. | 股票-原物料 | — | — | -99.47% | |
| 49 | MMM | 3m Co | 股票-工業 | — | — | — | |
| 50 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.9% | -2.31% | 減碼 |
| 2 | DISH | Dish Network Corp-a | +0.7% | +4.47% | 加碼 |
| 3 | USA | Liberty All-Star Equity Fund | +0.6% | +290.68% | 加碼 |
| 4 | MDLZ | Mondelez International Inc-a | +0.5% | -2.50% | 減碼 |
| 5 | JPM | Jpmorgan Chase & Co | +0.5% | +5.58% | 加碼 |
| 6 | UNH | Unitedhealth Group INC | +0.4% | -3.02% | 減碼 |
| 7 | ECL | Ecolab INC | +0.3% | -1.48% | 減碼 |
| 8 | C | Citigroup INC | +0.3% | +2.75% | 加碼 |
| 9 | NBL2EUR | Noble Energy INC | +0.2% | -4.12% | 減碼 |
| 10 | AON | Aon plc | +0.2% | -3.25% | 減碼 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -2.22% | 減碼 |
| 12 | ✓ | Fidelity National Financial, Inc. | +0.2% | -1.29% | 減碼 |
| 13 | APC3EUR | Anadarko Petroleum CORP | +0.2% | +4.77% | 加碼 |
| 14 | MAR | Marriott International -cl A | +0.2% | +19.34% | 加碼 |
| 15 | PEP | Pepsico INC | +0.2% | -1.90% | 減碼 |
| 16 | ORCL | Oracle CORP | +0.1% | -1.08% | 減碼 |
| 17 | WRB | Wr Berkley CORP | +0.1% | -3.80% | 減碼 |
| 18 | TMO | Thermo Fisher Scientific INC | +0.1% | -3.13% | 減碼 |
| 19 | MS | Morgan Stanley | +0.1% | -1.55% | 減碼 |
| 20 | BAC | Bank Of America CORP | +0.1% | +3.12% | 加碼 |
| 21 | USA | Liberty All-Star Equity Fund | 0% | +202.06% | 加碼 |
| 22 | HQY | Healthequity INC | 0% | — | 不變 |
| 23 | GS | Goldman Sachs Group INC | — | +2.62% | 加碼 |
| 24 | BWA | Borgwarner INC | — | — | 不變 |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | — | -2.91% | 減碼 |
| 26 | ✓ | Newfield Expl Co | — | — | 不變 |
| 27 | NSRGY | Nestle Sa-spons Adr | — | -9.89% | 減碼 |
| 28 | IBKR | Interactive Brokers Gro-cl A | — | — | 不變 |
| 29 | KO | Coca-cola Co/the | — | — | 不變 |
| 30 | CMCSA | Comcast Corp-class A | — | — | 不變 |
| 31 | PXGBX | Praxair INC | — | -2.30% | 減碼 |
| 32 | WMT | Walmart INC | — | — | 不變 |
| 33 | LBTYA | Liberty Global Ltd. | 0% | -11.77% | 減碼 |
| 34 | XXI | Twenty One Capital, Inc. | 0% | -2.23% | 減碼 |
| 35 | XXI | Twenty One Capital, Inc. | -0.1% | -1.86% | 減碼 |
| 36 | STZ | Constellation Brands Inc-a | -0.1% | -97.36% | 減碼 |
| 37 | GOOGL | Alphabet Inc-cl A | -0.2% | -6.92% | 減碼 |
| 38 | STWD | Starwood Property Trust, Inc. | -0.2% | -1.70% | 減碼 |
| 39 | GOOG | Alphabet Inc-cl C | -0.3% | -0.37% | 減碼 |
| 40 | DISCKUSD | Discovery Inc-c | -0.4% | -79.25% | 減碼 |
| 41 | MSFT | Microsoft CORP | -0.4% | -1.14% | 減碼 |
| 42 | DISCAUSD | Discovery INC - A | -0.5% | -98.15% | 減碼 |
| 43 | VALE | Vale S.A. | -0.7% | -99.47% | 減碼 |
| 44 | LBTYA | Liberty Global Ltd. | -1% | +4.47% | 加碼 |
| 45 | BABA | Alibaba Group Holding-sp Adr | -1.2% | -98.11% | 減碼 |
| 46 | KHC | Kraft Heinz Co/the | — | EXIT | 清倉 |
| 47 | ✓ | Interval Leisure Group INC Com | — | NEW | 新建倉 |
| 48 | CHTR | Charter Communications Inc-a | — | NEW | 新建倉 |
| 49 | CHTR | Charter Communications, Inc. | — | EXIT | 清倉 |
| 50 | ✓ | First Citizens Bksh Class A | — | NEW | 新建倉 |