CIK: 0001089991
申報總市值
US$9907.1萬
僅顯示前 200 大持股（共 215 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 | USA | Liberty All-Star Equity Fund | 股票-其他 | 4.25% | — | -5.98% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.06% | — | -4.98% | |
| 3 | BA | Boeing Co/the | 股票-工業 | 2.39% | — | -6.76% | |
| 4 | AXP | American Express Co | 股票-金融 | 2.35% | — | -7.88% | |
| 5 | ✓ | 股票-其他 | 2.18% | — | -7.69% | ||
| 6 | ✓ | 股票-其他 | 2.12% | — | -4.18% | ||
| 7 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.06% | — | -8.11% | |
| 8 | GOOG | Alphabet A | 股票-通訊服務 | 1.95% | — | -6.45% | |
| 9 | EBAY | Ebay INC | 股票-循環性消費 | 1.95% | — | -4.18% | |
| 10 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.92% | — | -8.05% | |
| 11 | STT | State Street CORP | 股票-金融 | 1.83% | — | -9.13% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.65% | — | -5.47% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 1.60% | — | -4.40% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.55% | — | -5.73% | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.52% | — | -7.81% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.47% | — | +0.45% | |
| 17 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.33% | — | -15.55% | |
| 18 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.31% | — | -5.73% | |
| 19 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.27% | — | +1.46% | |
| 20 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.27% | — | -7.74% | |
| 21 | ✓ | 股票-其他 | 1.26% | — | -9.97% | ||
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 1.19% | — | -8.97% | |
| 23 | DUK | Duke Energy CORP | 股票-公用事業 | 1.15% | — | -20.13% | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 1.13% | — | -5.87% | |
| 25 | USA | Liberty Interactive CORP | 股票-其他 | 1.12% | — | -6.97% | |
| 26 | DFSEUR | Discover Financial Services | 股票-其他 | 1.11% | — | -11.02% | |
| 27 | USB | US Bancorp | 股票-金融 | 1.11% | — | -8.33% | |
| 28 | VRSN | Verisign INC | 股票-科技 | 1.08% | — | -9.87% | |
| 29 | UNP | Union Pacific CORP | 股票-工業 | 1.05% | — | +12.35% | |
| 30 | TEL | TE Connectivity plc | 股票-科技 | 1.05% | — | -8.58% | |
| 31 | EOG | Eog Resources INC | 股票-能源 | 1.05% | — | -4.73% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 1.00% | — | — | |
| 33 | CAT | Caterpillar INC | 股票-工業 | 0.97% | — | -2.46% | |
| 34 | COP | Conocophillips | 股票-能源 | 0.97% | — | -7.28% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.96% | — | -6.96% | |
| 36 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.95% | — | +10.44% | |
| 37 | 9990302D | Apache CORP | 股票-其他 | 0.94% | — | -4.54% | |
| 38 | DVN | Devon Energy CORP | 股票-能源 | 0.94% | — | -11.58% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.94% | — | -5.35% | |
| 40 | UDR | Udr INC | 股票-房地產 | 0.93% | — | +6.05% | |
| 41 | CELG | Celgene CORP | 股票-其他 | 0.91% | — | — | |
| 42 | MET | Metlife INC | 股票-金融 | 0.90% | — | -9.74% | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.89% | — | +1.24% | |
| 44 | T | At&t INC | 股票-通訊服務 | 0.86% | — | -16.14% | |
| 45 | SLB | Slb LTD | 股票-能源 | 0.85% | — | -8.79% | |
| 46 | ✓ | 股票-其他 | 0.83% | — | -10.33% | ||
| 47 | MMM | 3m Co | 股票-工業 | 0.83% | — | -13.43% | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.82% | — | -7.11% | |
| 49 | ✓ | 股票-其他 | 0.81% | — | -7.35% | ||
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.80% | — | -6.75% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | USA | Liberty All-Star Equity Fund | +0.5% | -5.98% | 減碼 |
| 2 | AAPL | Apple INC | +0.5% | -4.98% | 減碼 |
| 3 | CELG | Celgene CORP | +0.2% | — | 不變 |
| 4 | BA | Boeing Co/the | +0.2% | -6.76% | 減碼 |
| 5 | EOG | Eog Resources INC | +0.2% | -4.73% | 減碼 |
| 6 | UNP | Union Pacific CORP | +0.2% | +12.35% | 加碼 |
| 7 | ROK | Rockwell Automation INC | +0.1% | -11.09% | 減碼 |
| 8 | SLB | Slb LTD | +0.1% | -8.79% | 減碼 |
| 9 | ✓ | +0.1% | -10.33% | 減碼 | |
| 10 | PM | Philip Morris International | +0.1% | +63.61% | 加碼 |
| 11 | DFSEUR | Discover Financial Services | 0% | -11.02% | 減碼 |
| 12 | USB | US Bancorp | 0% | -8.33% | 減碼 |
| 13 | MCD | Mcdonald's CORP | 0% | -5.35% | 減碼 |
| 14 | WMT | Walmart INC | 0% | -5.87% | 減碼 |
| 15 | MET | Metlife INC | 0% | -9.74% | 減碼 |
| 16 | MRO* | Marathon Oil CORP | 0% | -10.21% | 減碼 |
| 17 | CVS | Cvs Health CORP | -0.1% | -5.73% | 減碼 |
| 18 | INTC | Intel CORP | -0.1% | -6.70% | 減碼 |
| 19 | JPM | Jpmorgan Chase & Co | -0.1% | -6.96% | 減碼 |
| 20 | ✓ | -0.1% | -7.35% | 減碼 | |
| 21 | HD | Home Depot INC | -0.1% | -7.11% | 減碼 |
| 22 | JOE | St Joe Co/the | -0.1% | -67.25% | 減碼 |
| 23 | PEP | Pepsico INC | -0.1% | -4.40% | 減碼 |
| 24 | WFC | Wells Fargo & Co | -0.1% | -8.97% | 減碼 |
| 25 | MPC | Marathon Petroleum CORP | -0.1% | +1.46% | 加碼 |
| 26 | XOM | Exxon Mobil CORP | -0.1% | -6.75% | 減碼 |
| 27 | ALL | Allstate CORP | -0.1% | -16.80% | 減碼 |
| 28 | GOOG | Alphabet A | -0.1% | -6.45% | 減碼 |
| 29 | AXP | American Express Co | -0.1% | -7.88% | 減碼 |
| 30 | ✓ | -0.1% | -7.69% | 減碼 | |
| 31 | BG | Bunge Global SA | -0.1% | -37.93% | 減碼 |
| 32 | JCPCHF | Old Copper Co INC | -0.1% | -15.09% | 減碼 |
| 33 | STT | State Street CORP | -0.1% | -9.13% | 減碼 |
| 34 | MSFT | Microsoft CORP | -0.1% | -5.73% | 減碼 |
| 35 | ✓ | -0.1% | -9.97% | 減碼 | |
| 36 | STRZ | Starz Entertainment Corp. | -0.1% | -38.27% | 減碼 |
| 37 | VZ | Verizon Communications INC | -0.1% | -24.53% | 減碼 |
| 38 | DELL | Dell Technologies Inc. | -0.1% | -71.20% | 減碼 |
| 39 | BAX | Baxter International INC | -0.1% | -15.75% | 減碼 |
| 40 | MRSH | Marsh & Mclennan Cos | -0.2% | -44.40% | 減碼 |
| 41 | ADM | Archer-daniels-midland Co | -0.2% | -66.63% | 減碼 |
| 42 | MSGS | Madison Square Garden Sports Corp. | -0.2% | -21.16% | 減碼 |
| 43 | KO | Coca-cola Co/the | -0.2% | -7.81% | 減碼 |
| 44 | T | At&t INC | -0.2% | -16.14% | 減碼 |
| 45 | AES | Aes CORP | -0.2% | -99.30% | 減碼 |
| 46 | DUK | Duke Energy CORP | -0.3% | -20.13% | 減碼 |
| 47 | ✓ | Coinstar INC Com | — | EXIT | 清倉 |
| 48 | ✓ | Outerwall INC | — | NEW | 新建倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | ✓ | Agl Res INC | — | EXIT | 清倉 |