CIK: 0001512251
申報總市值
US$2.6億
| # | 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 | ADBE | Adobe INC | 股票-科技 | 7.65% | -0.29% | -0.73% | |
| 2 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 5.59% | +1.15% | -1.04% | |
| 3 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 4.11% | -0.42% | -1.90% | |
| 4 | SGMOQ | Sangamo Therapeutics INC | 股票-其他 | 3.48% | +1.72% | +2.06% | |
| 5 | SBAC | Sba Communications CORP | 股票-房地產 | 3.34% | -0.17% | -21.21% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.23% | -0.12% | -1.46% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.42% | -0.08% | -0.43% | |
| 8 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.40% | — | -1.50% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.21% | +0.36% | +11.77% | |
| 10 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.99% | -0.07% | -0.46% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.97% | -0.03% | +0.78% | |
| 12 | AMT | American Tower CORP | 股票-房地產 | 1.95% | — | -0.60% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.85% | -0.07% | — | |
| 14 | HN9 | Hanesbrands INC | 股票-其他 | 1.73% | — | -1.29% | |
| 15 | PNC | Pnc Financial Services Group | 股票-金融 | 1.63% | -0.02% | -1.63% | |
| 16 | UPS | United Parcel Service-cl B | 股票-工業 | 1.59% | -0.01% | +17.36% | |
| 17 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.49% | +0.02% | -0.23% | |
| 18 | BND | Vanguard Total Bond Market | ETF-其他 | 1.47% | -0.06% | -7.22% | |
| 19 | MAA | Mid-america Apartment Comm | 股票-房地產 | 1.46% | — | +5.54% | |
| 20 | ELV | Elevance Health INC | 股票-醫療保健 | 1.46% | — | -0.46% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 1.38% | — | +3.85% | |
| 22 | BBTUSD | Bb&t CORP | 股票-其他 | 1.37% | — | -1.96% | |
| 23 | BALL | Ball CORP | 股票-循環性消費 | 1.37% | -0.22% | +88.90% | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.36% | +0.05% | -2.00% | |
| 25 | LBRDA | Liberty Broadband-a | 股票-其他 | 1.36% | +0.02% | -0.17% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 1.36% | — | -0.25% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.28% | -0.15% | -1.80% | |
| 28 | ✓ | Transmontaigne Partners L P | 股票-其他 | 1.20% | — | +2.63% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.19% | +0.08% | +19.54% | |
| 30 | FDX | Fedex CORP | 股票-工業 | 1.07% | — | — | |
| 31 | AAPL | Apple INC | 股票-科技 | 1.01% | -0.02% | +5.25% | |
| 32 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.99% | — | -0.77% | |
| 33 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.98% | +0.03% | +0.50% | |
| 34 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.93% | -0.02% | -0.20% | |
| 35 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.93% | -0.02% | -0.98% | |
| 36 | LEXEA | Liberty Expedia Hold-a | 股票-其他 | 0.91% | — | +63.83% | |
| 37 | ✓ | Microsemi CORP Com | 股票-其他 | 0.88% | +0.05% | +11.27% | |
| 38 | ✓ | Powershares | 股票-其他 | 0.87% | — | +1.59% | |
| 39 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.85% | — | -0.09% | |
| 40 | RMBS | Rambus INC | 股票-科技 | 0.85% | +0.07% | — | |
| 41 | TD | Toronto-dominion Bank | 股票-金融 | 0.84% | +0.03% | — | |
| 42 | AES | Aes CORP | 股票-公用事業 | 0.80% | — | -0.93% | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.76% | — | +8.82% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | — | -6.38% | |
| 45 | 9990302D | Apache CORP | 股票-其他 | 0.71% | — | +0.62% | |
| 46 | AVGO | Broadcom Inc. | 股票-科技 | 0.70% | +0.08% | — | |
| 47 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | 股票-其他 | 0.68% | -0.31% | +0.00% | |
| 48 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 0.66% | +0.07% | +2.48% | |
| 49 | T | At&t INC | 股票-通訊服務 | 0.66% | — | -14.28% | |
| 50 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.63% | +0.15% | +14.41% |