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 | ✓ | Exxon Mobil Corporation | 股票-其他 | 5.28% | — | -4.30% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.30% | -0.25% | -1.58% | |
| 3 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 4.24% | — | -5.00% | |
| 4 | USA | Liberty All-Star Equity Fund | 股票-其他 | 4.20% | — | — | |
| 5 | ECL | Ecolab INC | 股票-原物料 | 3.90% | — | -3.47% | |
| 6 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 3.79% | +0.40% | -2.86% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.49% | +0.35% | -2.96% | |
| 8 | ✓ | Merck & Co., Inc. | 股票-其他 | 3.46% | +0.40% | -2.52% | |
| 9 | ✓ | DirectTV | 股票-其他 | 3.23% | — | -3.64% | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 3.05% | -0.69% | -6.97% | |
| 11 | SLB | Slb LTD | 股票-能源 | 2.73% | — | -5.68% | |
| 12 | ✓ | Liberty Global Ltd. | 股票-其他 | 2.73% | — | — | |
| 13 | CAT | Caterpillar INC | 股票-工業 | 2.26% | +0.59% | -7.47% | |
| 14 | USA | Liberty All-Star Equity Fund | 股票-其他 | 2.12% | — | -1.88% | |
| 15 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.97% | +0.26% | -16.43% | |
| 16 | MDT | Medtronic plc | 股票-醫療保健 | 1.94% | — | -5.51% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.82% | — | -5.05% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.76% | -0.27% | — | |
| 19 | ✓ | Starz | 股票-其他 | 1.75% | — | -3.32% | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.71% | -0.49% | -5.32% | |
| 21 | ✓ | AbbVie Inc. | 股票-其他 | 1.68% | — | -32.02% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.63% | — | -0.19% | |
| 23 | ✓ | Consol Energy Inc | 股票-其他 | 1.58% | — | +7.72% | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.52% | — | -1.72% | |
| 25 | ✓ | 3m Co | 股票-其他 | 1.50% | — | -7.93% | |
| 26 | ✓ | The Mosaic Company | 股票-其他 | 1.46% | — | +11.63% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 1.33% | — | -1.51% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.30% | +0.10% | -16.67% | |
| 29 | ✓ | 股票-其他 | 1.20% | — | -25.06% | ||
| 30 | UNP | Union Pacific CORP | 股票-工業 | 1.01% | — | -0.42% | |
| 31 | ✓ | Time Warner Cable INC | 股票-其他 | 1.00% | — | — | |
| 32 | ✓ | SPDR Gold Shares | 股票-其他 | 0.91% | +0.17% | — | |
| 33 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.88% | — | — | |
| 34 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.84% | — | — | |
| 35 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | 0.84% | — | +5.72% | |
| 36 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.73% | -0.23% | — | |
| 37 | ✓ | Liberty Interactive CORP | 股票-其他 | 0.70% | — | -2.08% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.66% | -0.81% | — | |
| 39 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.66% | — | +0.85% | |
| 40 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 0.63% | — | — | |
| 41 | ✓ | Liberty Global Ltd. | 股票-其他 | 0.62% | — | +1.82% | |
| 42 | ✓ | Vanguard Energy ETF | ETF-其他 | 0.61% | — | — | |
| 43 | F | Ford Motor Co | 股票-循環性消費 | 0.58% | — | — | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.58% | — | -2.77% | |
| 45 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.56% | — | -1.86% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.50% | — | +1.55% | |
| 47 | FUL | H.b. Fuller Co. | 股票-原物料 | 0.49% | — | +30.46% | |
| 48 | SRCLEUR | Stericycle INC | 股票-其他 | 0.47% | — | — | |
| 49 | AA | Alcoa INC Com | 股票-原物料 | 0.46% | — | -0.00% | |
| 50 | ✓ | Alphabet INC Cl C | 股票-其他 | 0.45% | — | +8.01% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | -1.58% | 減碼 |
| 2 | AAPL | Apple INC | +0.3% | — | 不變 |
| 3 | INTC | Intel CORP | +0.3% | -5.05% | 減碼 |
| 4 | JNJ | Johnson & Johnson | +0.3% | -2.96% | 減碼 |
| 5 | ✓ | Starz | +0.3% | -3.32% | 減碼 |
| 6 | CHD | Church & Dwight Co INC | +0.3% | -2.86% | 減碼 |
| 7 | ✓ | DirectTV | +0.2% | -3.64% | 減碼 |
| 8 | ADP | Automatic Data Processing | +0.2% | -6.97% | 減碼 |
| 9 | PEP | Pepsico INC | +0.2% | -0.19% | 減碼 |
| 10 | ✓ | Liberty Global Ltd. | +0.2% | — | 不變 |
| 11 | UNP | Union Pacific CORP | +0.2% | -0.42% | 減碼 |
| 12 | ✓ | Workday, Inc. | +0.1% | +193.93% | 加碼 |
| 13 | ✓ | Discovery Comm C | +0.1% | +164.55% | 加碼 |
| 14 | MSFT | Microsoft CORP | +0.1% | — | 不變 |
| 15 | PDM | Piedmont Realty Trust, Inc. | +0.1% | -5.00% | 減碼 |
| 16 | C | Citigroup INC | +0.1% | +17.15% | 加碼 |
| 17 | ABT | Abbott Laboratories | +0.1% | -5.32% | 減碼 |
| 18 | AMGN | Amgen INC | +0.1% | — | 不變 |
| 19 | WFC | Wells Fargo & Co | +0.1% | -1.51% | 減碼 |
| 20 | BMY | Bristol-myers Squibb Co | +0.1% | +177.20% | 加碼 |
| 21 | AEP | American Electric Power Company, Inc. | +0.1% | -1.72% | 減碼 |
| 22 | RHHBY | Roche Holdings Ltd-spons Adr | +0.1% | +150.00% | 加碼 |
| 23 | BAC | Bank Of America CORP | +0.1% | +52.34% | 加碼 |
| 24 | OXY | Occidental Petroleum CORP | +0.1% | +70.20% | 加碼 |
| 25 | MDT | Medtronic plc | 0% | -5.51% | 減碼 |
| 26 | NOVEUR | National Oilwell Varco INC | 0% | +0.85% | 加碼 |
| 27 | ✓ | 3m Co | 0% | -7.93% | 減碼 |
| 28 | VGK | Vanguard Ftse Europe ETF | 0% | — | 不變 |
| 29 | ✓ | SPDR Gold Shares | — | — | 不變 |
| 30 | ✓ | Vanguard Energy ETF | — | — | 不變 |
| 31 | ✓ | Alphabet INC Cl A | — | -10.69% | 減碼 |
| 32 | ✓ | Consol Energy Inc | 0% | +7.72% | 加碼 |
| 33 | F | Ford Motor Co | 0% | — | 不變 |
| 34 | ✓ | Exxon Mobil Corporation | -0.1% | -4.30% | 減碼 |
| 35 | ✓ | Vaneck Vectors Gold Miners ETF | -0.1% | -7.18% | 減碼 |
| 36 | APD | Air Products & Chemicals INC | -0.1% | -16.43% | 減碼 |
| 37 | ✓ | Discovery Holding A | -0.2% | -11.79% | 減碼 |
| 38 | CAT | Caterpillar INC | -0.2% | -7.47% | 減碼 |
| 39 | CVX | Chevron CORP | -0.3% | -16.67% | 減碼 |
| 40 | SLB | Slb LTD | -0.3% | -5.68% | 減碼 |
| 41 | ✓ | AbbVie Inc. | -0.5% | -32.02% | 減碼 |
| 42 | ✓ | Liberty Interactive CORP | -0.6% | -2.08% | 減碼 |
| 43 | USA | Liberty All-Star Equity Fund | -3.6% | -1.88% | 減碼 |
| 44 | USA | Liberty All-Star Equity Fund | — | NEW | 新建倉 |
| 45 | ✓ | Liberty Interactive CORP | — | EXIT | 清倉 |
| 46 | ✓ | Hill & Co-wargo | — | EXIT | 清倉 |
| 47 | LTRPAUSD | Liberty Tripadvisor Hdg-a | — | NEW | 新建倉 |
| 48 | LLY | Eli Lilly & Co | — | NEW | 新建倉 |
| 49 | SYY | Sysco CORP | — | EXIT | 清倉 |
| 50 | ✓ | Mallinckrodt Pub Ltd Co | — | EXIT | 清倉 |