CIK: 0001089991
申報總市值
US$9907.1萬
僅顯示前 200 大持股（共 213 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 | 3.42% | — | -0.24% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.17% | — | +1.02% | |
| 3 | AXP | American Express Co | 股票-金融 | 2.48% | — | -1.48% | |
| 4 | BA | Boeing Co/the | 股票-工業 | 2.31% | — | -0.24% | |
| 5 | ✓ | 股票-其他 | 2.31% | — | -0.96% | ||
| 6 | ✓ | Google INC Class C | 股票-其他 | 2.28% | — | — | |
| 7 | ✓ | 股票-其他 | 2.05% | — | +0.31% | ||
| 8 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 2.00% | — | -0.20% | |
| 9 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.93% | — | +3.61% | |
| 10 | STT | State Street CORP | 股票-金融 | 1.81% | — | +5.79% | |
| 11 | EBAY | Ebay INC | 股票-循環性消費 | 1.74% | — | -0.79% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.73% | — | -0.22% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.63% | — | +0.63% | |
| 14 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.58% | — | -0.27% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 1.48% | — | -0.40% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.47% | — | -0.08% | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.43% | — | +0.42% | |
| 18 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.36% | — | -3.88% | |
| 19 | UNP | Union Pacific CORP | 股票-工業 | 1.30% | — | -0.54% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 1.30% | — | -0.12% | |
| 21 | USA | Liberty Interactive CORP | 股票-其他 | 1.25% | — | -0.30% | |
| 22 | DFSEUR | Discover Financial Services | 股票-其他 | 1.16% | — | -0.06% | |
| 23 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.16% | — | -2.62% | |
| 24 | USB | US Bancorp | 股票-金融 | 1.15% | — | -0.14% | |
| 25 | ✓ | 股票-其他 | 1.14% | — | -0.28% | ||
| 26 | EOG | Eog Resources INC | 股票-能源 | 1.11% | — | — | |
| 27 | TEL | TE Connectivity plc | 股票-科技 | 1.10% | — | -0.21% | |
| 28 | WMT | Walmart INC | 股票-非循環性消費 | 1.07% | — | +0.27% | |
| 29 | UDR | Udr INC | 股票-房地產 | 1.05% | — | -2.83% | |
| 30 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.04% | — | -0.25% | |
| 31 | CAT | Caterpillar INC | 股票-工業 | 1.01% | — | -3.31% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | — | -0.66% | |
| 33 | DUK | Duke Energy CORP | 股票-公用事業 | 0.99% | — | -3.14% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.98% | — | +2.73% | |
| 35 | VRSN | Verisign INC | 股票-科技 | 0.97% | — | -1.74% | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 0.94% | — | +6.40% | |
| 37 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.94% | — | +3.17% | |
| 38 | CB | Chubb Limited | 股票-金融 | 0.94% | — | +49.26% | |
| 39 | DVN | Devon Energy CORP | 股票-能源 | 0.91% | — | -0.27% | |
| 40 | ✓ | 股票-其他 | 0.89% | — | -0.31% | ||
| 41 | COP | Conocophillips | 股票-能源 | 0.89% | — | -0.20% | |
| 42 | ✓ | 股票-其他 | 0.88% | — | -2.79% | ||
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.87% | — | +0.04% | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.87% | — | +1.21% | |
| 45 | MMM | 3m Co | 股票-工業 | 0.84% | — | -0.30% | |
| 46 | MET | Metlife INC | 股票-金融 | 0.82% | — | -9.55% | |
| 47 | HES | Hess CORP | 股票-其他 | 0.82% | — | +5.14% | |
| 48 | ROK | Rockwell Automation INC | 股票-工業 | 0.79% | — | -1.63% | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.78% | — | +0.45% | |
| 50 | 9990302D | Apache CORP | 股票-其他 | 0.78% | — | +3.97% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | +0.3% | +91.59% | 加碼 |
| 2 | CB | Chubb Limited | +0.3% | +49.26% | 加碼 |
| 3 | ✓ | +0.2% | -0.96% | 減碼 | |
| 4 | EOG | Eog Resources INC | +0.2% | — | 不變 |
| 5 | MSFT | Microsoft CORP | +0.1% | -0.22% | 減碼 |
| 6 | UNP | Union Pacific CORP | +0.1% | -0.54% | 減碼 |
| 7 | AIG | American International Group | +0.1% | +36.56% | 加碼 |
| 8 | WFC | Wells Fargo & Co | +0.1% | -0.12% | 減碼 |
| 9 | ✓ | +0.1% | -2.79% | 減碼 | |
| 10 | TEL | TE Connectivity plc | +0.1% | -0.21% | 減碼 |
| 11 | DOC | Healthpeak Properties, Inc. | +0.1% | +3.17% | 加碼 |
| 12 | MRK | Merck & Co. INC. | +0.1% | -0.66% | 減碼 |
| 13 | SLB | Slb LTD | +0.1% | +1.21% | 加碼 |
| 14 | UDR | Udr INC | +0.1% | -2.83% | 減碼 |
| 15 | SNDK | Sandisk Corporation | +0.1% | -0.75% | 減碼 |
| 16 | DVN | Devon Energy CORP | +0.1% | -0.27% | 減碼 |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | — | 不變 |
| 18 | CVS | Cvs Health CORP | +0.1% | -0.27% | 減碼 |
| 19 | ✓ | +0.1% | -0.31% | 減碼 | |
| 20 | USB | US Bancorp | +0.1% | -0.14% | 減碼 |
| 21 | APC3EUR | Anadarko Petroleum CORP | +0.1% | -0.25% | 減碼 |
| 22 | CAT | Caterpillar INC | +0.1% | -3.31% | 減碼 |
| 23 | BAC | Bank Of America CORP | +0.1% | — | 不變 |
| 24 | DUK | Du Pont E I De Nemour&Co | 0% | -0.20% | 減碼 |
| 25 | MDT | Medtronic plc | 0% | -0.20% | 減碼 |
| 26 | ✓ | 0% | +5.75% | 加碼 | |
| 27 | STRZ | Starz Entertainment Corp. | 0% | -0.38% | 減碼 |
| 28 | GLW | Corning INC | 0% | -0.24% | 減碼 |
| 29 | JNJ | Johnson & Johnson | 0% | -0.34% | 減碼 |
| 30 | ✓ | Orbital Sciences CORP Com | 0% | -0.87% | 減碼 |
| 31 | DFSEUR | Discover Financial Services | 0% | -0.06% | 減碼 |
| 32 | GS | Goldman Sachs Group INC | -0.1% | -0.08% | 減碼 |
| 33 | LOW | Lowe's Cos INC | -0.1% | -2.62% | 減碼 |
| 34 | ADT | ADT Inc. | -0.1% | -0.19% | 減碼 |
| 35 | ✓ | -0.1% | +0.31% | 加碼 | |
| 36 | BPOP | Popular INC | -0.1% | -99.96% | 減碼 |
| 37 | AXP | American Express Co | -0.1% | -1.48% | 減碼 |
| 38 | TRV | Travelers Cos Inc/the | -0.1% | +3.61% | 加碼 |
| 39 | KO | Coca-cola Co/the | -0.1% | +0.42% | 加碼 |
| 40 | XOM | Exxon Mobil CORP | -0.1% | -12.57% | 減碼 |
| 41 | MET | Metlife INC | -0.1% | -9.55% | 減碼 |
| 42 | MPC | Marathon Petroleum CORP | -0.1% | -3.88% | 減碼 |
| 43 | VRSN | Verisign INC | -0.1% | -1.74% | 減碼 |
| 44 | AAPL | Apple INC | -0.1% | +1.02% | 加碼 |
| 45 | AEP | American Electric Power Company, Inc. | -0.2% | +0.63% | 加碼 |
| 46 | CELG | Celgene CORP | -0.2% | -0.11% | 減碼 |
| 47 | BA | Boeing Co/the | -0.2% | -0.24% | 減碼 |
| 48 | USA | Liberty All-Star Equity Fund | -0.5% | -0.24% | 減碼 |
| 49 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 50 | ✓ | Google INC Class C | — | NEW | 新建倉 |