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 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 4.22% | +0.40% | -0.56% | |
| 2 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 4.01% | — | -37.07% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.98% | -0.25% | -0.48% | |
| 4 | ECL | Ecolab INC | 股票-原物料 | 3.78% | — | -0.38% | |
| 5 | ✓ | Exxon Mobil Corporation | 股票-其他 | 3.69% | — | -3.91% | |
| 6 | ✓ | DirectTV | 股票-其他 | 3.37% | — | -0.80% | |
| 7 | ✓ | Liberty Global Ltd. | 股票-其他 | 3.22% | — | — | |
| 8 | ✓ | Merck & Co., Inc. | 股票-其他 | 3.21% | +0.40% | -0.57% | |
| 9 | USA | Liberty All-Star Equity Fund | 股票-其他 | 3.11% | — | -0.34% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.04% | +0.35% | -2.07% | |
| 11 | ADP | Automatic Data Processing | 股票-科技 | 2.86% | -0.69% | -1.14% | |
| 12 | ✓ | Liberty Interactive CORP | 股票-其他 | 2.61% | — | -0.36% | |
| 13 | ✓ | The Mosaic Company | 股票-其他 | 2.42% | — | +31.26% | |
| 14 | ✓ | Starz | 股票-其他 | 2.32% | — | -0.28% | |
| 15 | SLB | Slb LTD | 股票-能源 | 2.24% | — | -0.81% | |
| 16 | ✓ | Medtronic plc | 股票-其他 | 2.23% | -0.07% | -0.53% | |
| 17 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.02% | -0.49% | -0.88% | |
| 18 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.97% | +0.26% | -4.91% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.96% | -0.27% | — | |
| 20 | CAT | Caterpillar INC | 股票-工業 | 1.81% | +0.59% | -5.64% | |
| 21 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 1.76% | — | +21.18% | |
| 22 | ✓ | Consol Energy Inc | 股票-其他 | 1.65% | — | +42.60% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 1.56% | — | +0.17% | |
| 24 | ✓ | 3m Co | 股票-其他 | 1.51% | — | -7.75% | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.51% | — | -0.82% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 1.38% | — | -0.18% | |
| 27 | INTC | Intel CORP | 股票-科技 | 1.30% | — | -8.84% | |
| 28 | ✓ | Liberty Interactive CORP | 股票-其他 | 1.30% | — | -0.29% | |
| 29 | ✓ | Time Warner Cable INC | 股票-其他 | 1.19% | — | — | |
| 30 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.89% | — | — | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.87% | +0.10% | -13.30% | |
| 32 | UNP | Union Pacific CORP | 股票-工業 | 0.85% | — | — | |
| 33 | ✓ | SPDR Gold Shares | 股票-其他 | 0.84% | +0.17% | — | |
| 34 | ✓ | Liberty Global Ltd. | 股票-其他 | 0.80% | — | +2.56% | |
| 35 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.79% | — | — | |
| 36 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.78% | — | -27.30% | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.75% | -0.23% | +0.90% | |
| 38 | FUL | H.b. Fuller Co. | 股票-原物料 | 0.72% | — | +39.79% | |
| 39 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 0.72% | — | +24.10% | |
| 40 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.66% | — | +16.47% | |
| 41 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | 0.62% | — | +5.54% | |
| 42 | ✓ | 股票-其他 | 0.58% | — | — | ||
| 43 | F | Ford Motor Co | 股票-循環性消費 | 0.57% | — | +0.09% | |
| 44 | ✓ | CDK Global, Inc. | 股票-其他 | 0.57% | — | -5.31% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | -0.81% | +1.59% | |
| 46 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.51% | — | -3.68% | |
| 47 | SRCLEUR | Stericycle INC | 股票-其他 | 0.51% | — | — | |
| 48 | ✓ | Alphabet INC Cl C | 股票-其他 | 0.49% | — | +1.85% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.48% | — | +1.17% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.48% | — | +1.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | The Mosaic Company | +0.7% | +31.26% | 加碼 |
| 2 | ✓ | Starz | +0.6% | -0.28% | 減碼 |
| 3 | ✓ | DirectTV | +0.3% | -0.80% | 減碼 |
| 4 | ✓ | Time Warner Cable INC | +0.2% | — | 不變 |
| 5 | ✓ | Consol Energy Inc | +0.2% | +42.60% | 加碼 |
| 6 | LBRDK | Liberty Broadband-c | +0.2% | +21.18% | 加碼 |
| 7 | FUL | H.b. Fuller Co. | +0.2% | +39.79% | 加碼 |
| 8 | LTRPAUSD | Liberty Tripadvisor Hdg-a | +0.2% | +24.10% | 加碼 |
| 9 | ABT | Abbott Laboratories | +0.2% | -0.88% | 減碼 |
| 10 | ✓ | Liberty Global Ltd. | +0.1% | — | 不變 |
| 11 | AEP | American Electric Power Company, Inc. | +0.1% | -0.82% | 減碼 |
| 12 | SLB | Slb LTD | +0.1% | -0.81% | 減碼 |
| 13 | ✓ | Range Resources Corporation | +0.1% | +51.74% | 加碼 |
| 14 | ASCMA | Ascent Capital Group Inc-a | +0.1% | +5.54% | 加碼 |
| 15 | ✓ | Liberty Global Ltd. | +0.1% | +2.56% | 加碼 |
| 16 | WFC | Wells Fargo & Co | +0.1% | -0.18% | 減碼 |
| 17 | MSFT | Microsoft CORP | +0.1% | +1.59% | 加碼 |
| 18 | ✓ | CDK Global, Inc. | +0.1% | -5.31% | 減碼 |
| 19 | ECL | Ecolab INC | +0.1% | -0.38% | 減碼 |
| 20 | GILD | Gilead Sciences INC | +0.1% | +9.75% | 加碼 |
| 21 | ROL | Rollins INC | +0.1% | +0.52% | 加碼 |
| 22 | ✓ | Mrc Global INC | +0.1% | — | 不變 |
| 23 | ✓ | Merck & Co., Inc. | 0% | -0.57% | 減碼 |
| 24 | ✓ | J P Morgan Chase And Co | 0% | +0.55% | 加碼 |
| 25 | F | Ford Motor Co | 0% | +0.09% | 加碼 |
| 26 | ✓ | Workday, Inc. | 0% | -10.62% | 減碼 |
| 27 | ✓ | Liberty Interactive CORP | -0.1% | -0.29% | 減碼 |
| 28 | ✓ | Liberty Interactive CORP | -0.1% | -0.36% | 減碼 |
| 29 | ✓ | Medtronic plc | -0.1% | -0.53% | 減碼 |
| 30 | AA | Alcoa INC Com | -0.1% | -14.94% | 減碼 |
| 31 | JNJ | Johnson & Johnson | -0.1% | -2.07% | 減碼 |
| 32 | UNP | Union Pacific CORP | -0.1% | — | 不變 |
| 33 | CHD | Church & Dwight Co INC | -0.1% | -0.56% | 減碼 |
| 34 | ✓ | Exxon Mobil Corporation | -0.1% | -3.91% | 減碼 |
| 35 | USA | Liberty All-Star Equity Fund | -0.1% | -0.34% | 減碼 |
| 36 | INTC | Intel CORP | -0.1% | -8.84% | 減碼 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.48% | 減碼 |
| 38 | ADP | Automatic Data Processing | -0.1% | -1.14% | 減碼 |
| 39 | ✓ | 3m Co | -0.2% | -7.75% | 減碼 |
| 40 | CVX | Chevron CORP | -0.2% | -13.30% | 減碼 |
| 41 | APD | Air Products & Chemicals INC | -0.3% | -4.91% | 減碼 |
| 42 | USA | Liberty All-Star Equity Fund | -0.3% | -27.30% | 減碼 |
| 43 | PDM | Piedmont Realty Trust, Inc. | -1% | -37.07% | 減碼 |
| 44 | ✓ | AbbVie Inc. | — | EXIT | 清倉 |
| 45 | ✓ | Wisconsin Energy CORP | — | EXIT | 清倉 |
| 46 | ✓ | Wec Energy Group INC | — | NEW | 新建倉 |
| 47 | FMC | Fmc CORP | — | NEW | 新建倉 |
| 48 | CTRA | Coterra Energy INC | — | NEW | 新建倉 |
| 49 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 50 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | 新建倉 |