CIK: 0001082461
申報總市值
US$16.1億
| # | 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 | USA | Liberty All-Star Equity Fund | 股票-其他 | 5.69% | — | -12.05% | |
| 2 | ✓ | Exxon Mobil Corporation | 股票-其他 | 5.36% | — | -1.50% | |
| 3 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 4.13% | — | -8.27% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.63% | -0.25% | -0.59% | |
| 5 | ECL | Ecolab INC | 股票-原物料 | 3.56% | — | -0.12% | |
| 6 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 3.53% | +0.40% | +0.06% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.21% | +0.35% | — | |
| 8 | ✓ | Merck & Co., Inc. | 股票-其他 | 3.14% | +0.40% | -1.29% | |
| 9 | SLB | Slb LTD | 股票-能源 | 3.05% | — | — | |
| 10 | ✓ | DirectTV | 股票-其他 | 2.99% | — | -0.17% | |
| 11 | ✓ | Liberty Interactive CORP | 股票-其他 | 2.94% | — | -1.00% | |
| 12 | ✓ | Hill & Co-wargo | 股票-其他 | 2.87% | — | — | |
| 13 | ADP | Automatic Data Processing | 股票-科技 | 2.83% | -0.69% | -0.62% | |
| 14 | ✓ | Liberty Global Ltd. | 股票-其他 | 2.55% | — | -0.21% | |
| 15 | CAT | Caterpillar INC | 股票-工業 | 2.43% | +0.59% | -0.70% | |
| 16 | ✓ | AbbVie Inc. | 股票-其他 | 2.20% | — | -2.06% | |
| 17 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.11% | +0.26% | -3.02% | |
| 18 | MDT | Medtronic plc | 股票-醫療保健 | 1.92% | — | -1.77% | |
| 19 | ✓ | Consol Energy Inc | 股票-其他 | 1.62% | — | +67.14% | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.62% | -0.49% | -0.27% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.55% | +0.10% | -0.67% | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.54% | — | -0.51% | |
| 23 | ✓ | 3m Co | 股票-其他 | 1.49% | — | -0.54% | |
| 24 | ✓ | Starz | 股票-其他 | 1.48% | — | +0.35% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.47% | -0.27% | +600.00% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.44% | — | -0.18% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 1.42% | — | -5.22% | |
| 28 | ✓ | The Mosaic Company | 股票-其他 | 1.32% | — | +41.93% | |
| 29 | ✓ | Liberty Interactive CORP | 股票-其他 | 1.26% | — | +99.84% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 1.24% | — | -0.12% | |
| 31 | ✓ | 股票-其他 | 1.09% | — | — | ||
| 32 | ✓ | Time Warner Cable INC | 股票-其他 | 0.93% | — | — | |
| 33 | ✓ | SPDR Gold Shares | 股票-其他 | 0.91% | +0.17% | — | |
| 34 | UNP | Union Pacific CORP | 股票-工業 | 0.85% | — | +97.36% | |
| 35 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.83% | — | — | |
| 36 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | 0.79% | — | +2.37% | |
| 37 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.79% | — | -0.28% | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.64% | -0.23% | — | |
| 39 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.64% | — | +66.30% | |
| 40 | F | Ford Motor Co | 股票-循環性消費 | 0.62% | — | — | |
| 41 | ✓ | Vanguard Energy ETF | ETF-其他 | 0.61% | — | -2.56% | |
| 42 | ✓ | Liberty Global Ltd. | 股票-其他 | 0.57% | — | — | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | -0.81% | -4.24% | |
| 44 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.53% | — | -1.57% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.52% | — | -3.78% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.46% | — | +1.05% | |
| 47 | ✓ | Vaneck Vectors Gold Miners ETF | ETF-避險與商品 | 0.44% | — | +11.51% | |
| 48 | SRCLEUR | Stericycle INC | 股票-其他 | 0.43% | — | — | |
| 49 | FUL | H.b. Fuller Co. | 股票-原物料 | 0.41% | — | +658.63% | |
| 50 | AA | Alcoa INC Com | 股票-原物料 | 0.39% | — | -2.82% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Consol Energy Inc | +0.7% | +67.14% | 加碼 |
| 2 | FUL | H.b. Fuller Co. | +0.4% | +658.63% | 加碼 |
| 3 | SLB | Slb LTD | +0.3% | — | 不變 |
| 4 | ✓ | The Mosaic Company | +0.3% | +41.93% | 加碼 |
| 5 | NOVEUR | National Oilwell Varco INC | +0.3% | +66.30% | 加碼 |
| 6 | ✓ | Mrc Global INC | +0.2% | +124.02% | 加碼 |
| 7 | AAPL | Apple INC | +0.2% | +600.00% | 加碼 |
| 8 | INTC | Intel CORP | +0.1% | -0.51% | 減碼 |
| 9 | ✓ | DirectTV | +0.1% | -0.17% | 減碼 |
| 10 | ✓ | Liberty Interactive CORP | +0.1% | +99.84% | 加碼 |
| 11 | ✓ | Vaneck Vectors Gold Miners ETF | +0.1% | +11.51% | 加碼 |
| 12 | CAT | Caterpillar INC | 0% | -0.70% | 減碼 |
| 13 | CVX | Chevron CORP | 0% | -0.67% | 減碼 |
| 14 | ✓ | Cisco Systems, Inc. | 0% | -0.28% | 減碼 |
| 15 | F | Ford Motor Co | 0% | — | 不變 |
| 16 | AA | Alcoa INC Com | 0% | -2.82% | 減碼 |
| 17 | ✓ | 0% | — | 不變 | |
| 18 | ✓ | Vanguard Energy ETF | 0% | -2.56% | 減碼 |
| 19 | ✓ | AbbVie Inc. | — | -2.06% | 減碼 |
| 20 | ✓ | Time Warner Cable INC | — | — | 不變 |
| 21 | ABT | Abbott Laboratories | 0% | -0.27% | 減碼 |
| 22 | WFC | Wells Fargo & Co | 0% | -0.12% | 減碼 |
| 23 | JNJ | Johnson & Johnson | 0% | — | 不變 |
| 24 | ✓ | 3m Co | 0% | -0.54% | 減碼 |
| 25 | ✓ | Meta Platforms, Inc. | -0.1% | -62.52% | 減碼 |
| 26 | APD | Air Products & Chemicals INC | -0.1% | -3.02% | 減碼 |
| 27 | ✓ | Linkedin Corp Cl A | -0.1% | -62.91% | 減碼 |
| 28 | ✓ | Pandora Media INC | -0.1% | -63.43% | 減碼 |
| 29 | ✓ | Discovery Holding A | -0.1% | -3.13% | 減碼 |
| 30 | ✓ | Liberty Global Ltd. | -0.1% | -0.21% | 減碼 |
| 31 | IBM | Intl Business Machines CORP | -0.1% | -3.78% | 減碼 |
| 32 | EVEUR | Eaton Vance CORP | -0.1% | -32.95% | 減碼 |
| 33 | ECL | Ecolab INC | -0.2% | -0.12% | 減碼 |
| 34 | ASCMA | Ascent Capital Group Inc-a | -0.2% | +2.37% | 加碼 |
| 35 | ADP | Automatic Data Processing | -0.2% | -0.62% | 減碼 |
| 36 | PANW | Palo Alto Networks INC | -0.2% | -67.64% | 減碼 |
| 37 | CHD | Church & Dwight Co INC | -0.2% | +0.06% | 加碼 |
| 38 | ✓ | Starz | -0.2% | +0.35% | 加碼 |
| 39 | ✓ | Workday, Inc. | -0.3% | -78.31% | 減碼 |
| 40 | ✓ | Exxon Mobil Corporation | -0.3% | -1.50% | 減碼 |
| 41 | ✓ | Alphabet INC Cl C | -0.4% | — | 不變 |
| 42 | PDM | Piedmont Realty Trust, Inc. | -1% | -8.27% | 減碼 |
| 43 | USA | Liberty All-Star Equity Fund | -1% | -12.05% | 減碼 |
| 44 | ✓ | Hill & Co-wargo | — | NEW | 新建倉 |
| 45 | ✓ | Alphabet INC Cl A | — | NEW | 新建倉 |
| 46 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | 新建倉 |
| 47 | AGCO | Agco CORP | — | NEW | 新建倉 |
| 48 | RCI | Rogers Communications Inc-b | — | EXIT | 清倉 |
| 49 | ✓ | Dnow Inc Com | — | NEW | 新建倉 |
| 50 | ✓ | Market Vectors Junior Gold Min | — | NEW | 新建倉 |