CIK: 0001089991
申報總市值
US$9907.1萬
僅顯示前 200 大持股（共 216 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 | AAPL | Apple INC | 股票-科技 | 3.98% | — | -0.09% | |
| 2 | ✓ | 股票-其他 | 2.39% | — | -0.45% | ||
| 3 | USA | Liberty All-Star Equity Fund | 股票-其他 | 2.38% | — | — | |
| 4 | AXP | American Express Co | 股票-金融 | 2.28% | — | -0.09% | |
| 5 | BA | Boeing Co/the | 股票-工業 | 2.26% | — | -0.21% | |
| 6 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 2.04% | — | -1.52% | |
| 7 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.98% | — | -1.92% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.92% | — | +0.81% | |
| 9 | ✓ | 股票-其他 | 1.86% | — | -1.03% | ||
| 10 | STT | State Street CORP | 股票-金融 | 1.84% | — | -2.95% | |
| 11 | EBAY | Ebay INC | 股票-循環性消費 | 1.61% | — | -7.15% | |
| 12 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.60% | — | -0.40% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.58% | — | +0.43% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 1.54% | — | -1.38% | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.54% | — | +0.36% | |
| 16 | UNP | Union Pacific CORP | 股票-工業 | 1.42% | — | -0.76% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 1.40% | — | +0.50% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.27% | — | -1.22% | |
| 19 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.22% | — | -2.17% | |
| 20 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.20% | — | +0.23% | |
| 21 | USA | Liberty Interactive CORP | 股票-其他 | 1.18% | — | -1.13% | |
| 22 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.16% | — | -3.41% | |
| 23 | GOOG | Alphabet A | 股票-通訊服務 | 1.16% | — | -0.71% | |
| 24 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.16% | — | -1.91% | |
| 25 | ✓ | Google INC Class C | 股票-其他 | 1.15% | — | -1.34% | |
| 26 | ✓ | 股票-其他 | 1.13% | — | -0.89% | ||
| 27 | DFSEUR | Discover Financial Services | 股票-其他 | 1.11% | — | -5.12% | |
| 28 | USB | US Bancorp | 股票-金融 | 1.09% | — | +0.18% | |
| 29 | EOG | Eog Resources INC | 股票-能源 | 1.07% | — | -0.43% | |
| 30 | CELG | Celgene CORP | 股票-其他 | 1.03% | — | — | |
| 31 | ADP | Automatic Data Processing | 股票-科技 | 1.00% | — | -1.12% | |
| 32 | UDR | Udr INC | 股票-房地產 | 0.97% | — | -4.40% | |
| 33 | CB | Chubb Limited | 股票-金融 | 0.96% | — | +3.98% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.95% | — | -0.27% | |
| 35 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.95% | — | +1.32% | |
| 36 | COP | Conocophillips | 股票-能源 | 0.94% | — | +1.47% | |
| 37 | ✓ | 股票-其他 | 0.94% | — | -4.60% | ||
| 38 | TEL | TE Connectivity plc | 股票-科技 | 0.94% | — | -2.53% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | — | -0.20% | |
| 40 | CAT | Caterpillar INC | 股票-工業 | 0.93% | — | -1.14% | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 0.93% | — | -10.42% | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.90% | — | -3.15% | |
| 43 | VRSN | Verisign INC | 股票-科技 | 0.88% | — | -6.62% | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.87% | — | -0.81% | |
| 45 | 9990302D | Apache CORP | 股票-其他 | 0.85% | — | +0.36% | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.84% | — | +3.08% | |
| 47 | MMM | 3m Co | 股票-工業 | 0.83% | — | +1.33% | |
| 48 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.82% | — | +3.99% | |
| 49 | HES | Hess CORP | 股票-其他 | 0.81% | — | -1.04% | |
| 50 | ✓ | 股票-其他 | 0.81% | — | +14.01% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | -0.09% | 減碼 |
| 2 | MSFT | Microsoft CORP | +0.2% | +0.81% | 加碼 |
| 3 | DUK | Du Pont E I De Nemour&Co | +0.2% | -1.52% | 減碼 |
| 4 | RTN1USD | Raytheon Company | +0.2% | +22.76% | 加碼 |
| 5 | BAC | Bank Of America CORP | +0.1% | +13.79% | 加碼 |
| 6 | STT | State Street CORP | +0.1% | -2.95% | 減碼 |
| 7 | UNP | Union Pacific CORP | +0.1% | -0.76% | 減碼 |
| 8 | CELG | Celgene CORP | +0.1% | — | 不變 |
| 9 | CVS | Cvs Health CORP | +0.1% | -0.40% | 減碼 |
| 10 | EBAY | Ebay INC | +0.1% | -7.15% | 減碼 |
| 11 | HD | Home Depot INC | +0.1% | -3.15% | 減碼 |
| 12 | MPC | Marathon Petroleum CORP | +0.1% | -2.17% | 減碼 |
| 13 | IBM | Intl Business Machines CORP | +0.1% | +0.50% | 加碼 |
| 14 | TWXCHF | Time Warner INC | +0.1% | +4.13% | 加碼 |
| 15 | INTC | Intel CORP | +0.1% | -0.77% | 減碼 |
| 16 | LOW | Lowe's Cos INC | +0.1% | -3.41% | 減碼 |
| 17 | VRSN | Verisign INC | +0.1% | -6.62% | 減碼 |
| 18 | C | Citigroup INC | +0.1% | +8.13% | 加碼 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +5.14% | 加碼 |
| 20 | USA | Liberty Interactive CORP | 0% | -1.13% | 減碼 |
| 21 | 9990302D | Apache CORP | 0% | +0.36% | 加碼 |
| 22 | HES | Hess CORP | 0% | -1.04% | 減碼 |
| 23 | MRO* | Marathon Oil CORP | 0% | -1.32% | 減碼 |
| 24 | BAX | Baxter International INC | 0% | -7.25% | 減碼 |
| 25 | GLW | Corning INC | 0% | -0.83% | 減碼 |
| 26 | NFG | National Fuel Gas Co | -0.1% | -1.28% | 減碼 |
| 27 | WMT | Walmart INC | -0.1% | -10.42% | 減碼 |
| 28 | ✓ | -0.1% | +14.01% | 加碼 | |
| 29 | CVX | Chevron CORP | -0.1% | -0.27% | 減碼 |
| 30 | ROK | Rockwell Automation INC | -0.1% | — | 不變 |
| 31 | ✓ | -0.1% | -4.60% | 減碼 | |
| 32 | ✓ | -0.1% | -0.89% | 減碼 | |
| 33 | CAT | Caterpillar INC | -0.1% | -1.14% | 減碼 |
| 34 | CHKEUR | Chesapeake Energy CORP | -0.1% | +3.83% | 加碼 |
| 35 | COP | Conocophillips | -0.1% | +1.47% | 加碼 |
| 36 | UDR | Udr INC | -0.1% | -4.40% | 減碼 |
| 37 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -1.91% | 減碼 |
| 38 | DUK | Duke Energy CORP | -0.1% | -17.20% | 減碼 |
| 39 | TEL | TE Connectivity plc | -0.1% | -2.53% | 減碼 |
| 40 | SLB | Slb LTD | -0.1% | -0.81% | 減碼 |
| 41 | USA | Liberty All-Star Equity Fund | -0.1% | -0.96% | 減碼 |
| 42 | DVN | Devon Energy CORP | -0.2% | -2.77% | 減碼 |
| 43 | ✓ | Leucadia Natl CORP | -0.2% | -45.46% | 減碼 |
| 44 | AXP | American Express Co | -0.2% | -0.09% | 減碼 |
| 45 | ✓ | -0.2% | -1.03% | 減碼 | |
| 46 | EOG | Eog Resources INC | -0.2% | -0.43% | 減碼 |
| 47 | XOM | Exxon Mobil CORP | -0.3% | -68.81% | 減碼 |
| 48 | USA | Liberty All-Star Equity Fund | -2.2% | +0.23% | 加碼 |
| 49 | USA | Liberty All-Star Equity Fund | — | NEW | 新建倉 |
| 50 | LTRPAUSD | Liberty Tripadvisor Hdg-a | — | NEW | 新建倉 |