CIK: 0001089991
申報總市值
US$9907.1萬
僅顯示前 200 大持股（共 210 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 | 5.10% | — | -7.25% | |
| 2 | ✓ | 股票-其他 | 3.30% | — | -9.15% | ||
| 3 | AXP | American Express Co | 股票-金融 | 2.66% | — | -5.73% | |
| 4 | BA | Boeing Co/the | 股票-工業 | 2.50% | — | -4.38% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.31% | — | -5.45% | |
| 6 | USA | Liberty All-Star Equity Fund | 股票-其他 | 2.31% | — | -4.44% | |
| 7 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.30% | — | -8.66% | |
| 8 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.24% | — | -3.93% | |
| 9 | STT | State Street CORP | 股票-金融 | 1.83% | — | -6.66% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 1.83% | — | -9.95% | |
| 11 | UNP | Union Pacific CORP | 股票-工業 | 1.75% | — | +5.12% | |
| 12 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.69% | — | -6.61% | |
| 13 | MDT | Medtronic plc | 股票-醫療保健 | 1.67% | — | — | |
| 14 | ✓ | 股票-其他 | 1.62% | — | -0.26% | ||
| 15 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.58% | — | -13.30% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.56% | — | — | |
| 17 | CB | Chubb Limited | 股票-金融 | 1.52% | — | -23.47% | |
| 18 | UDR | Udr INC | 股票-房地產 | 1.35% | — | -12.75% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.31% | — | — | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 1.25% | — | -8.25% | |
| 21 | ADP | Automatic Data Processing | 股票-科技 | 1.25% | — | -2.97% | |
| 22 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.25% | — | -8.03% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 1.23% | — | -6.23% | |
| 24 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.20% | — | -12.72% | |
| 25 | USB | US Bancorp | 股票-金融 | 1.14% | — | -11.09% | |
| 26 | CELG | Celgene CORP | 股票-其他 | 1.14% | — | -13.14% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 1.13% | — | -11.82% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.09% | — | -6.94% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.06% | — | -5.18% | |
| 30 | RTN1USD | Raytheon Company | 股票-其他 | 1.06% | — | -4.03% | |
| 31 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 1.06% | — | -12.37% | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.06% | — | -24.95% | |
| 33 | MSGS | Madison Square Garden Sports Corp. | 股票-通訊服務 | 1.05% | — | -0.80% | |
| 34 | USA | Liberty Interactive CORP | 股票-其他 | 1.03% | — | -14.67% | |
| 35 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.00% | — | -6.26% | |
| 36 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.99% | — | -4.51% | |
| 37 | PYPL | Paypal Holdings INC | 股票-金融 | 0.97% | — | — | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.97% | — | +6.00% | |
| 39 | TWXCHF | Time Warner INC | 股票-其他 | 0.96% | — | +2.25% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.92% | — | -0.30% | |
| 41 | TEL | TE Connectivity plc | 股票-科技 | 0.91% | — | -9.07% | |
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.90% | — | -11.92% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.90% | — | +15.74% | |
| 44 | DFSEUR | Discover Financial Services | 股票-其他 | 0.86% | — | -10.94% | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.84% | — | -15.88% | |
| 46 | MMM | 3m Co | 股票-工業 | 0.82% | — | -6.40% | |
| 47 | AIG | American International Group | 股票-金融 | 0.81% | — | -6.79% | |
| 48 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.80% | — | -10.95% | |
| 49 | WMT | Walmart INC | 股票-非循環性消費 | 0.79% | — | -8.30% | |
| 50 | CAT | Caterpillar INC | 股票-工業 | 0.77% | — | -4.49% |
| # | 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 | +0.2% | -4.44% | 減碼 |
| 2 | AXP | American Express Co | +0.2% | -5.73% | 減碼 |
| 3 | BA | Boeing Co/the | +0.2% | -4.38% | 減碼 |
| 4 | CVS | Cvs Health CORP | +0.1% | -3.93% | 減碼 |
| 5 | LOW | Lowe's Cos INC | +0.1% | -13.30% | 減碼 |
| 6 | USB | US Bancorp | — | -11.09% | 減碼 |
| 7 | IBM | Intl Business Machines CORP | 0% | -6.23% | 減碼 |
| 8 | WFC | Wells Fargo & Co | 0% | -8.25% | 減碼 |
| 9 | CELG | Celgene CORP | 0% | -13.14% | 減碼 |
| 10 | USA | Liberty Interactive CORP | 0% | -14.67% | 減碼 |
| 11 | DFSEUR | Discover Financial Services | 0% | -10.94% | 減碼 |
| 12 | TWXCHF | Time Warner INC | -0.1% | +2.25% | 加碼 |
| 13 | STT | State Street CORP | -0.1% | -6.66% | 減碼 |
| 14 | STWD | Starwood Property Trust, Inc. | -0.1% | -4.51% | 減碼 |
| 15 | ABBV | Abbvie INC | -0.1% | -6.38% | 減碼 |
| 16 | ROK | Rockwell Automation INC | -0.1% | -6.80% | 減碼 |
| 17 | ✓ | -0.1% | -0.26% | 減碼 | |
| 18 | HES | Hess CORP | -0.1% | -3.52% | 減碼 |
| 19 | MPC | Marathon Petroleum CORP | -0.1% | -12.72% | 減碼 |
| 20 | KO | Coca-cola Co/the | -0.1% | -24.95% | 減碼 |
| 21 | ✓ | -0.1% | -7.35% | 減碼 | |
| 22 | CAT | Caterpillar INC | -0.1% | -4.49% | 減碼 |
| 23 | EOG | Eog Resources INC | -0.1% | -13.43% | 減碼 |
| 24 | CVX | Chevron CORP | -0.1% | -21.18% | 減碼 |
| 25 | COP | Conocophillips | -0.1% | -7.63% | 減碼 |
| 26 | SLB | Slb LTD | -0.1% | -12.07% | 減碼 |
| 27 | 9990302D | Apache CORP | -0.1% | -6.84% | 減碼 |
| 28 | WMB | Williams Cos INC | -0.1% | -3.50% | 減碼 |
| 29 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -12.75% | 減碼 |
| 30 | GS | Goldman Sachs Group INC | -0.2% | -19.61% | 減碼 |
| 31 | DVN | Devon Energy CORP | -0.2% | -3.42% | 減碼 |
| 32 | DUK | Duke Energy CORP | -0.2% | -50.30% | 減碼 |
| 33 | AAPL | Apple INC | -0.2% | -7.25% | 減碼 |
| 34 | MRO* | Marathon Oil CORP | -0.2% | -8.44% | 減碼 |
| 35 | NFG | National Fuel Gas Co | -0.2% | -66.30% | 減碼 |
| 36 | ✓ | -0.3% | -9.15% | 減碼 | |
| 37 | DUK | Du Pont E I De Nemour&Co | -0.3% | -6.61% | 減碼 |
| 38 | BAX | Baxter International INC | -0.3% | -34.20% | 減碼 |
| 39 | CVCEUR | Cablevision Systems-ny Grp-a | -0.5% | -95.78% | 減碼 |
| 40 | EBAY | Ebay INC | -0.8% | -8.24% | 減碼 |
| 41 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 42 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 43 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 44 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 45 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 46 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 47 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 48 | MRSH | Marsh & Mclennan Cos | — | EXIT | 清倉 |
| 49 | ✓ | — | NEW | 新建倉 | |
| 50 | CL | Colgate-palmolive Co | — | EXIT | 清倉 |