CIK: 0001313978
申報總市值
US$2.9億
| # | 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 | SBAC | SBA Communications Corporation | 股票-房地產 | 53.33% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.03% | — | — | |
| 3 | C | Citigroup INC | 股票-金融 | 3.59% | — | — | |
| 4 | USA | Liberty Interactive CORP | 股票-其他 | 3.19% | — | — | |
| 5 | MCK | Mckesson CORP | 股票-醫療保健 | 2.83% | — | — | |
| 6 | GOOG | Alphabet A | 股票-通訊服務 | 2.76% | — | — | |
| 7 | IDCC | Interdigital INC | 股票-科技 | 2.65% | -1.15% | — | |
| 8 | GME | Gamestop Corp-class A | 股票-循環性消費 | 2.46% | — | — | |
| 9 | DELL | Dell Technologies Inc. | 股票-科技 | 2.23% | — | — | |
| 10 | GS | Goldman Sachs Group INC | 股票-金融 | 2.19% | — | — | |
| 11 | USA | Liberty All-Star Equity Fund | 股票-其他 | 2.05% | — | — | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 1.93% | — | — | |
| 13 | ✓ | Noble CORP | 股票-其他 | 1.71% | — | — | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.40% | — | — | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.29% | — | — | |
| 16 | WMB | Williams Cos INC | 股票-能源 | 1.11% | — | — | |
| 17 | PM | Philip Morris International | 股票-非循環性消費 | 1.05% | — | — | |
| 18 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 0.96% | — | — | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 0.78% | — | — | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.72% | — | — | |
| 21 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.57% | — | — | |
| 22 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.54% | — | — | |
| 23 | ✓ | New Residential Invt CORP | 股票-其他 | 0.52% | — | — | |
| 24 | MO | Altria Group INC | 股票-非循環性消費 | 0.43% | — | — | |
| 25 | ✓ | Newcastle Invt CORP Com | 股票-其他 | 0.40% | — | — | |
| 26 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.32% | — | — | |
| 27 | CMCSA | Comcast Corporation | 股票-通訊服務 | 0.25% | — | — | |
| 28 | D | Dominion Energy INC | 股票-公用事業 | 0.25% | — | — | |
| 29 | MLM | Martin Marietta Materials | 股票-原物料 | 0.24% | — | — | |
| 30 | ✓ | Safeway INC | 股票-其他 | 0.24% | — | — | |
| 31 | RSG | Republic Services INC | 股票-工業 | 0.22% | — | — | |
| 32 | RTN1USD | Raytheon Company | 股票-其他 | 0.21% | — | — | |
| 33 | OIEUR | Owens-illinois INC | 股票-其他 | 0.20% | — | — | |
| 34 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.20% | — | — | |
| 35 | IP | International Paper Co | 股票-循環性消費 | 0.19% | — | — | |
| 36 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.18% | — | — | |
| 37 | DOW | Dow Chem Co | 股票-原物料 | 0.18% | — | — | |
| 38 | OKE | Oneok INC | 股票-能源 | 0.16% | — | — | |
| 39 | BEAM | Beam Therapeutics Inc. | 股票-其他 | 0.16% | — | — | |
| 40 | BALL | Ball CORP | 股票-循環性消費 | 0.15% | — | — | |
| 41 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.15% | — | — | |
| 42 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.14% | — | — | |
| 43 | ✓ | Rowan Companies PLC | 股票-其他 | 0.14% | — | — | |
| 44 | XYL | Xylem INC | 股票-工業 | 0.14% | — | — | |
| 45 | DVN | Devon Energy CORP | 股票-能源 | 0.14% | — | — | |
| 46 | BIGGQ | Big Lots INC | 股票-其他 | 0.13% | — | — | |
| 47 | KMI | Kinder Morgan INC | 股票-能源 | 0.11% | — | — | |
| 48 | WM | Waste Management INC | 股票-工業 | 0.11% | — | — | |
| 49 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.11% | — | — | |
| 50 | MAS | Masco CORP | 股票-工業 | 0.10% | — | — |