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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.86% | -0.25% | -0.43% | |
| 2 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 4.40% | +0.40% | -0.04% | |
| 3 | ECL | Ecolab INC | 股票-原物料 | 3.93% | — | — | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.68% | +0.35% | -0.48% | |
| 5 | MOS | Mosaic Co/the | 股票-原物料 | 3.62% | +0.06% | +7.48% | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 3.44% | -0.69% | -0.88% | |
| 7 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.97% | — | +0.04% | |
| 8 | CAT | Caterpillar INC | 股票-工業 | 2.71% | +0.59% | -0.83% | |
| 9 | ✓ | Merck & Co., Inc. | 股票-其他 | 2.71% | +0.40% | — | |
| 10 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.63% | — | -0.31% | |
| 11 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 2.46% | — | +0.28% | |
| 12 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.31% | — | +1.53% | |
| 13 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 2.23% | — | +0.07% | |
| 14 | ✓ | Medtronic plc | 股票-其他 | 2.03% | -0.07% | -0.81% | |
| 15 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.98% | -0.49% | — | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.98% | -0.27% | +0.14% | |
| 17 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.94% | +0.26% | — | |
| 18 | USA | Liberty Interactive CORP | 股票-其他 | 1.89% | — | -0.21% | |
| 19 | ✓ | 3m Co | 股票-其他 | 1.87% | — | -5.23% | |
| 20 | ✓ | Liberty Latin America LTD | 股票-其他 | 1.81% | — | — | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.81% | — | — | |
| 22 | ✓ | Liberty Global Ltd. | 股票-其他 | 1.74% | — | +0.58% | |
| 23 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 1.71% | — | -0.12% | |
| 24 | FUL | H.b. Fuller Co. | 股票-原物料 | 1.40% | — | — | |
| 25 | ✓ | Liberty Interactive CORP | 股票-其他 | 1.21% | — | +0.06% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.16% | -0.23% | -0.20% | |
| 27 | UNP | Union Pacific CORP | 股票-工業 | 1.12% | — | -0.19% | |
| 28 | ✓ | AT & T, Inc. New | 股票-其他 | 1.08% | — | -0.93% | |
| 29 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.02% | — | — | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.96% | -0.20% | +0.14% | |
| 31 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.96% | — | -0.17% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.95% | -0.81% | — | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.87% | — | -0.24% | |
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.87% | — | -3.33% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.86% | +0.10% | -0.18% | |
| 36 | ✓ | Charter Communications, Inc. | 股票-其他 | 0.84% | — | +1.05% | |
| 37 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.80% | — | -0.29% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.75% | — | -12.41% | |
| 39 | ✓ | Alphabet Inc. | 股票-其他 | 0.71% | — | +1.86% | |
| 40 | C | Citigroup INC | 股票-金融 | 0.69% | — | +0.18% | |
| 41 | ✓ | Range Resources Corporation | 股票-其他 | 0.62% | — | +16.82% | |
| 42 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.58% | -0.35% | — | |
| 43 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 0.57% | — | -0.39% | |
| 44 | ✓ | Liberty Global Ltd. | 股票-其他 | 0.55% | — | +0.86% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.53% | — | — | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.53% | — | +0.25% | |
| 47 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.52% | — | -0.12% | |
| 48 | AFL | Aflac INC | 股票-金融 | 0.52% | — | +0.44% | |
| 49 | PXGBX | Praxair INC | 股票-其他 | 0.47% | — | — | |
| 50 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.47% | — | -3.49% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MOS | Mosaic Co/the | +0.7% | +7.48% | 加碼 |
| 2 | CAT | Caterpillar INC | +0.5% | -0.83% | 減碼 |
| 3 | PXDEUR | Pioneer Natural Resources Co | +0.3% | +1.53% | 加碼 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.43% | 減碼 |
| 5 | JNJ | Johnson & Johnson | +0.1% | -0.48% | 減碼 |
| 6 | AAPL | Apple INC | +0.1% | +0.14% | 加碼 |
| 7 | UNP | Union Pacific CORP | +0.1% | -0.19% | 減碼 |
| 8 | ✓ | Dentsply Sirona INC | +0.1% | +61.97% | 加碼 |
| 9 | ADP | Automatic Data Processing | +0.1% | -0.88% | 減碼 |
| 10 | ✓ | Cisco Systems, Inc. | +0.1% | — | 不變 |
| 11 | MSFT | Microsoft CORP | +0.1% | — | 不變 |
| 12 | APD | Air Products & Chemicals INC | +0.1% | — | 不變 |
| 13 | PEP | Pepsico INC | +0.1% | — | 不變 |
| 14 | ABT | Abbott Laboratories | +0.1% | — | 不變 |
| 15 | BAC | Bank Of America CORP | +0.1% | +0.25% | 加碼 |
| 16 | ✓ | 3m Co | +0.1% | -5.23% | 減碼 |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | +0.14% | 加碼 |
| 18 | ECL | Ecolab INC | +0.1% | — | 不變 |
| 19 | WFC | Wells Fargo & Co | +0.1% | -0.24% | 減碼 |
| 20 | HD | Home Depot INC | +0.1% | — | 不變 |
| 21 | ✓ | Alphabet Inc. | 0% | +1.86% | 加碼 |
| 22 | CHD | Church & Dwight Co INC | 0% | -0.04% | 減碼 |
| 23 | CVX | Chevron CORP | 0% | -0.18% | 減碼 |
| 24 | ✓ | Liberty Global Ltd. | 0% | +0.58% | 加碼 |
| 25 | USA | Liberty Interactive CORP | 0% | -0.21% | 減碼 |
| 26 | ✓ | Medtronic plc | — | -0.81% | 減碼 |
| 27 | ✓ | Commercehub INC Com | -0.1% | -41.56% | 減碼 |
| 28 | CELG | Celgene CORP | -0.1% | +3.33% | 加碼 |
| 29 | FWONKUSD | Liberty Media Corp-liberty-c | -0.1% | -0.12% | 減碼 |
| 30 | ✓ | Charter Communications, Inc. | -0.1% | +1.05% | 加碼 |
| 31 | ✓ | Liberty Interactive CORP | -0.1% | +0.06% | 加碼 |
| 32 | BSX | Boston Scientific CORP | -0.1% | — | 不變 |
| 33 | NOVEUR | National Oilwell Varco INC | -0.1% | -38.63% | 減碼 |
| 34 | LBRDA | Liberty Broadband-a | -0.1% | -0.17% | 減碼 |
| 35 | FUL | H.b. Fuller Co. | -0.2% | — | 不變 |
| 36 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.2% | +0.28% | 加碼 |
| 37 | BMY | Bristol-myers Squibb Co | -0.2% | +0.04% | 加碼 |
| 38 | SLB | Slb LTD | -0.2% | -60.57% | 減碼 |
| 39 | ✓ | Liberty Expedia Hldgs INC | -0.3% | -38.21% | 減碼 |
| 40 | LBRDK | Liberty Broadband-c | -0.3% | +0.07% | 加碼 |
| 41 | AEP | American Electric Power Company, Inc. | -0.4% | -3.33% | 減碼 |
| 42 | ✓ | Merck & Co., Inc. | -0.5% | — | 不變 |
| 43 | ✓ | Liberty Latin America LTD | — | NEW | 新建倉 |
| 44 | ✓ | Liberty LiLAC Group | — | EXIT | 清倉 |
| 45 | ✓ | Liberty Lilac Group CL C | — | EXIT | 清倉 |
| 46 | ✓ | Liberty Latin America LTD | — | NEW | 新建倉 |
| 47 | ✓ | Arconic INC | — | EXIT | 清倉 |
| 48 | ✓ | Cloudera INC Common Stock | — | NEW | 新建倉 |
| 49 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建倉 |
| 50 | ✓ | Consol Energy Inc | — | EXIT | 清倉 |