CIK: 0001089991
申報總市值
US$9907.1萬
| # | 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 | 4.79% | — | -6.40% | |
| 2 | ✓ | 股票-其他 | 3.07% | — | -9.43% | ||
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.74% | — | -5.12% | |
| 4 | BA | Boeing Co/the | 股票-工業 | 2.39% | — | -12.71% | |
| 5 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.20% | — | +9.49% | |
| 6 | AXP | American Express Co | 股票-金融 | 2.17% | — | -14.53% | |
| 7 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 2.14% | — | -4.11% | |
| 8 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.00% | — | -6.51% | |
| 9 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.89% | — | -9.99% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.88% | — | -8.07% | |
| 11 | TWXCHF | Time Warner INC | 股票-其他 | 1.84% | — | -4.57% | |
| 12 | RTN1USD | Raytheon Company | 股票-其他 | 1.84% | — | -6.25% | |
| 13 | UNP | Union Pacific CORP | 股票-工業 | 1.83% | — | -9.35% | |
| 14 | STT | State Street CORP | 股票-金融 | 1.80% | — | -9.86% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.80% | — | -5.58% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 1.79% | — | -3.08% | |
| 17 | MDT | Medtronic plc | 股票-醫療保健 | 1.52% | — | -5.59% | |
| 18 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.51% | — | -5.64% | |
| 19 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.51% | — | -3.16% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 1.38% | — | -3.22% | |
| 21 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.34% | — | -4.40% | |
| 22 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.33% | — | -0.08% | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 1.32% | — | -20.41% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.31% | — | -6.27% | |
| 25 | PYPL | Paypal Holdings INC | 股票-金融 | 1.31% | — | -5.13% | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 1.29% | — | -5.65% | |
| 27 | UDR | Udr INC | 股票-房地產 | 1.26% | — | -0.24% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.26% | — | -3.97% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.12% | — | -2.97% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 1.12% | — | -10.64% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.09% | — | -1.66% | |
| 32 | ✓ | 股票-其他 | 1.08% | — | -5.41% | ||
| 33 | ORCL | Oracle CORP | 股票-科技 | 1.07% | — | -3.65% | |
| 34 | USB | US Bancorp | 股票-金融 | 1.07% | — | -19.37% | |
| 35 | CB | Chubb Limited | 股票-金融 | 1.06% | — | -13.05% | |
| 36 | CELG | Celgene CORP | 股票-其他 | 1.05% | — | -0.34% | |
| 37 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 1.03% | — | -4.89% | |
| 38 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 1.03% | — | — | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 1.01% | — | -6.69% | |
| 40 | AIG | American International Group | 股票-金融 | 1.00% | — | -4.23% | |
| 41 | ✓ | 股票-其他 | 0.98% | — | +39.73% | ||
| 42 | GS | Goldman Sachs Group INC | 股票-金融 | 0.95% | — | -11.52% | |
| 43 | CSX | Csx CORP | 股票-工業 | 0.90% | — | -11.56% | |
| 44 | ✓ | 股票-其他 | 0.89% | — | -7.13% | ||
| 45 | TEL | TE Connectivity plc | 股票-科技 | 0.87% | — | -7.52% | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.86% | — | -2.17% | |
| 47 | ROK | Rockwell Automation INC | 股票-工業 | 0.83% | — | -2.26% | |
| 48 | USA | Liberty Interactive CORP | 股票-其他 | 0.80% | — | -5.41% | |
| 49 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.78% | — | -6.59% | |
| 50 | HON | Honeywell International INC | 股票-工業 | 0.77% | — | -0.32% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.5% | -5.58% | 減碼 |
| 2 | TWXCHF | Time Warner INC | +0.3% | -4.57% | 減碼 |
| 3 | WFC | Wells Fargo & Co | +0.3% | -3.22% | 減碼 |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | -6.27% | 減碼 |
| 5 | GS | Goldman Sachs Group INC | +0.2% | -11.52% | 減碼 |
| 6 | MPC | Marathon Petroleum CORP | +0.2% | -5.64% | 減碼 |
| 7 | ✓ | +0.2% | +39.73% | 加碼 | |
| 8 | MS | Morgan Stanley | +0.1% | -5.99% | 減碼 |
| 9 | XXI | Twenty One Capital, Inc. | +0.1% | -4.40% | 減碼 |
| 10 | CELG | Celgene CORP | +0.1% | -0.34% | 減碼 |
| 11 | BA | Boeing Co/the | +0.1% | -12.71% | 減碼 |
| 12 | DIS | Walt Disney Co/the | +0.1% | -2.17% | 減碼 |
| 13 | MET | Metlife INC | +0.1% | -7.25% | 減碼 |
| 14 | C | Citigroup INC | +0.1% | -12.27% | 減碼 |
| 15 | CVS | Cvs Health CORP | 0% | +9.49% | 加碼 |
| 16 | ✓ | -0.1% | -9.43% | 減碼 | |
| 17 | UNP | Union Pacific CORP | -0.1% | -9.35% | 減碼 |
| 18 | ORCL | Oracle CORP | -0.1% | -3.65% | 減碼 |
| 19 | ABBV | Abbvie INC | -0.1% | -5.65% | 減碼 |
| 20 | IBM | Intl Business Machines CORP | -0.1% | -10.64% | 減碼 |
| 21 | PG | Procter & Gamble Co/the | -0.1% | -8.88% | 減碼 |
| 22 | INTC | Intel CORP | -0.1% | -7.43% | 減碼 |
| 23 | CVX | Chevron CORP | -0.1% | -99.61% | 減碼 |
| 24 | 9990302D | Apache CORP | -0.1% | -12.68% | 減碼 |
| 25 | EBAY | Ebay INC | -0.1% | -5.35% | 減碼 |
| 26 | ✓ | -0.1% | -7.13% | 減碼 | |
| 27 | ADP | Automatic Data Processing | -0.1% | -20.41% | 減碼 |
| 28 | CB | Chubb Limited | -0.1% | -13.05% | 減碼 |
| 29 | UNH | Unitedhealth Group INC | -0.1% | -60.27% | 減碼 |
| 30 | PEP | Pepsico INC | -0.1% | -3.08% | 減碼 |
| 31 | DFSEUR | Discover Financial Services | -0.1% | -33.82% | 減碼 |
| 32 | PYPL | Paypal Holdings INC | -0.1% | -5.13% | 減碼 |
| 33 | MRK | Merck & Co. INC. | -0.1% | -11.57% | 減碼 |
| 34 | WMT | Walmart INC | -0.1% | -21.77% | 減碼 |
| 35 | AAPL | Apple INC | -0.1% | -6.40% | 減碼 |
| 36 | CAT | Caterpillar INC | -0.1% | -27.35% | 減碼 |
| 37 | GOOG | Alphabet Inc-cl C | -0.2% | -8.07% | 減碼 |
| 38 | MMM | 3m Co | -0.2% | -41.28% | 減碼 |
| 39 | KO | Coca-cola Co/the | -0.2% | -25.21% | 減碼 |
| 40 | DOC | Healthpeak Properties, Inc. | -0.2% | -5.54% | 減碼 |
| 41 | MDT | Medtronic plc | -0.4% | -5.59% | 減碼 |
| 42 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 43 | STRZ | Starz Entertainment Corp. | — | EXIT | 清倉 |
| 44 | USA | Liberty All-Star Equity Fund | — | EXIT | 清倉 |
| 45 | ✓ | Allergan PLC | — | NEW | 新建倉 |
| 46 | LGF-BEUR | Lions Gate Entertainment-b | — | NEW | 新建倉 |
| 47 | USA | Liberty All-Star Equity Fund | — | NEW | 新建倉 |
| 48 | LEXEA | Liberty Expedia Hold-a | — | NEW | 新建倉 |
| 49 | ✓ | Interval Leisure Group INC Com | — | EXIT | 清倉 |
| 50 | ✓ | Ilg Inc | — | NEW | 新建倉 |