CIK: 0001089991
申報總市值
US$9907.1萬
僅顯示前 200 大持股（共 214 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 | 3.88% | — | -2.53% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.31% | — | -2.51% | |
| 3 | AXP | American Express Co | 股票-金融 | 2.56% | — | -3.74% | |
| 4 | BA | Boeing Co/the | 股票-工業 | 2.55% | — | -2.45% | |
| 5 | GOOG | Alphabet A | 股票-通訊服務 | 2.31% | — | -1.81% | |
| 6 | ✓ | 股票-其他 | 2.15% | — | -2.31% | ||
| 7 | ✓ | 股票-其他 | 2.12% | — | -5.11% | ||
| 8 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.01% | — | -3.44% | |
| 9 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.96% | — | -2.50% | |
| 10 | STT | State Street CORP | 股票-金融 | 1.83% | — | -4.92% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.78% | — | -2.60% | |
| 12 | EBAY | Ebay INC | 股票-循環性消費 | 1.76% | — | -2.43% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.60% | — | -2.71% | |
| 14 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.54% | — | -1.47% | |
| 15 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.53% | — | -2.38% | |
| 16 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.50% | — | -12.13% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 1.50% | — | -5.19% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.45% | — | +3.39% | |
| 19 | USA | Liberty Interactive CORP | 股票-其他 | 1.29% | — | -2.80% | |
| 20 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.22% | — | -6.86% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 1.20% | — | -2.53% | |
| 22 | UNP | Union Pacific CORP | 股票-工業 | 1.18% | — | +10.18% | |
| 23 | DFSEUR | Discover Financial Services | 股票-其他 | 1.13% | — | -2.51% | |
| 24 | ✓ | 股票-其他 | 1.11% | — | -9.78% | ||
| 25 | VRSN | Verisign INC | 股票-科技 | 1.11% | — | -7.30% | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 1.11% | — | -2.64% | |
| 27 | USB | US Bancorp | 股票-金融 | 1.10% | — | -4.63% | |
| 28 | TEL | TE Connectivity plc | 股票-科技 | 1.02% | — | -3.19% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 1.02% | — | +4.66% | |
| 30 | DUK | Duke Energy CORP | 股票-公用事業 | 1.00% | — | -11.19% | |
| 31 | UDR | Udr INC | 股票-房地產 | 0.99% | — | +14.01% | |
| 32 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.99% | — | -3.20% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.97% | — | -5.59% | |
| 34 | CAT | Caterpillar INC | 股票-工業 | 0.96% | — | -3.44% | |
| 35 | EOG | Eog Resources INC | 股票-能源 | 0.96% | — | -2.18% | |
| 36 | CELG | Celgene CORP | 股票-其他 | 0.94% | — | -0.23% | |
| 37 | MET | Metlife INC | 股票-金融 | 0.94% | — | -3.84% | |
| 38 | ADP | Automatic Data Processing | 股票-科技 | 0.94% | — | -0.44% | |
| 39 | COP | Conocophillips | 股票-能源 | 0.90% | — | -2.66% | |
| 40 | MMM | 3m Co | 股票-工業 | 0.88% | — | -4.14% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.87% | — | -2.21% | |
| 42 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.86% | — | +9.00% | |
| 43 | DVN | Devon Energy CORP | 股票-能源 | 0.85% | — | -9.89% | |
| 44 | ✓ | 股票-其他 | 0.84% | — | -1.53% | ||
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.82% | — | -2.79% | |
| 46 | SLB | Slb LTD | 股票-能源 | 0.80% | — | -2.58% | |
| 47 | ✓ | 股票-其他 | 0.79% | — | -4.82% | ||
| 48 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.79% | — | -5.18% | |
| 49 | HES | Hess CORP | 股票-其他 | 0.79% | — | -1.38% | |
| 50 | 9990302D | Apache CORP | 股票-其他 | 0.78% | — | -12.65% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +0.4% | -1.81% | 減碼 |
| 2 | AAPL | Apple INC | +0.3% | -2.51% | 減碼 |
| 3 | MPC | Marathon Petroleum CORP | +0.2% | -12.13% | 減碼 |
| 4 | CVS | Cvs Health CORP | +0.2% | -2.38% | 減碼 |
| 5 | AXP | American Express Co | +0.2% | -3.74% | 減碼 |
| 6 | USA | Liberty Interactive CORP | +0.2% | -2.80% | 減碼 |
| 7 | BA | Boeing Co/the | +0.2% | -2.45% | 減碼 |
| 8 | AEP | American Electric Power Company, Inc. | +0.1% | -2.60% | 減碼 |
| 9 | UNP | Union Pacific CORP | +0.1% | +10.18% | 加碼 |
| 10 | ORCL | Oracle CORP | +0.1% | +17.34% | 加碼 |
| 11 | PM | Philip Morris International | +0.1% | +57.40% | 加碼 |
| 12 | PSX | Phillips 66 | +0.1% | -5.64% | 減碼 |
| 13 | UDR | Udr INC | +0.1% | +14.01% | 加碼 |
| 14 | STWD | Starwood Property Trust, Inc. | +0.1% | -3.48% | 減碼 |
| 15 | AMP | Ameriprise Financial INC | +0.1% | -3.71% | 減碼 |
| 16 | MSFT | Microsoft CORP | +0.1% | -2.71% | 減碼 |
| 17 | MMM | 3m Co | +0.1% | -4.14% | 減碼 |
| 18 | ADP | Automatic Data Processing | +0.1% | -0.44% | 減碼 |
| 19 | ABBV | Abbvie INC | +0.1% | -2.82% | 減碼 |
| 20 | USA | Liberty All-Star Equity Fund | +0.1% | -3.69% | 減碼 |
| 21 | AIG | American International Group | +0.1% | +16.67% | 加碼 |
| 22 | DUK | Du Pont E I De Nemour&Co | 0% | -2.50% | 減碼 |
| 23 | MET | Metlife INC | 0% | -3.84% | 減碼 |
| 24 | MSGS | Madison Square Garden Sports Corp. | 0% | +13.52% | 加碼 |
| 25 | SNDK | Sandisk Corporation | 0% | -3.08% | 減碼 |
| 26 | NOC | Northrop Grumman CORP | 0% | -0.95% | 減碼 |
| 27 | VRSN | Verisign INC | 0% | -7.30% | 減碼 |
| 28 | CELG | Celgene CORP | 0% | -0.23% | 減碼 |
| 29 | ✓ | 0% | -1.53% | 減碼 | |
| 30 | KO | Coca-cola Co/the | 0% | -1.47% | 減碼 |
| 31 | DFSEUR | Discover Financial Services | 0% | -2.51% | 減碼 |
| 32 | CVX | Chevron CORP | 0% | +4.66% | 加碼 |
| 33 | CMCSA | Comcast Corp-class A | 0% | -5.18% | 減碼 |
| 34 | GS | Goldman Sachs Group INC | 0% | -1.99% | 減碼 |
| 35 | WFC | Wells Fargo & Co | 0% | -2.53% | 減碼 |
| 36 | JPM | Jpmorgan Chase & Co | 0% | -5.59% | 減碼 |
| 37 | ✓ | — | -5.11% | 減碼 | |
| 38 | STT | State Street CORP | — | -4.92% | 減碼 |
| 39 | IBM | Intl Business Machines CORP | 0% | +3.39% | 加碼 |
| 40 | ✓ | 0% | -2.31% | 減碼 | |
| 41 | TRV | Travelers Cos Inc/the | -0.1% | -3.44% | 減碼 |
| 42 | ✓ | -0.1% | -9.78% | 減碼 | |
| 43 | ✓ | Leucadia Natl CORP | -0.2% | -28.28% | 減碼 |
| 44 | DUK | Duke Energy CORP | -0.2% | -11.19% | 減碼 |
| 45 | 9990302D | Apache CORP | -0.2% | -12.65% | 減碼 |
| 46 | EBAY | Ebay INC | -0.2% | -2.43% | 減碼 |
| 47 | APC3EUR | Anadarko Petroleum CORP | -0.3% | -3.20% | 減碼 |
| 48 | USA | Liberty All-Star Equity Fund | -0.4% | -2.53% | 減碼 |
| 49 | SIRI | Sirius XM Holdings Inc. | — | EXIT | 清倉 |
| 50 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | 新建倉 |