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 | 5.22% | +0.40% | -0.16% | |
| 2 | ECL | Ecolab INC | 股票-原物料 | 4.78% | — | -0.31% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.60% | -0.25% | +0.13% | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 4.08% | -0.69% | -0.50% | |
| 5 | ✓ | Merck & Co., Inc. | 股票-其他 | 3.67% | +0.40% | -0.01% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.13% | +0.35% | -0.49% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.08% | -0.27% | +1.15% | |
| 8 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 2.77% | — | -0.02% | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.71% | — | +1.85% | |
| 10 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 2.58% | — | — | |
| 11 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.55% | -0.49% | +0.32% | |
| 12 | ✓ | Liberty Latin America LTD Com Cl A | 股票-其他 | 2.43% | — | +5.54% | |
| 13 | ✓ | Medtronic plc | 股票-其他 | 2.37% | -0.07% | — | |
| 14 | MOS | Mosaic Co/the | 股票-原物料 | 2.35% | +0.06% | -17.71% | |
| 15 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.32% | +0.26% | — | |
| 16 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.11% | — | +0.94% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 2.11% | -0.81% | +13.25% | |
| 18 | CAT | Caterpillar INC | 股票-工業 | 2.03% | +0.59% | -0.61% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 1.70% | — | -1.24% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.66% | -0.23% | -1.12% | |
| 21 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.66% | — | -2.24% | |
| 22 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 1.56% | — | -0.08% | |
| 23 | FUL | H.b. Fuller Co. | 股票-原物料 | 1.32% | — | -0.61% | |
| 24 | UNP | Union Pacific CORP | 股票-工業 | 1.27% | — | -0.13% | |
| 25 | LBRDA | Liberty Broadband-a | 股票-其他 | 1.18% | — | — | |
| 26 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.15% | — | — | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.15% | -0.20% | -1.49% | |
| 28 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.06% | — | — | |
| 29 | ✓ | 3m Co | 股票-其他 | 1.03% | — | -1.61% | |
| 30 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.02% | — | +0.69% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.94% | -0.15% | +0.90% | |
| 32 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.92% | — | -1.03% | |
| 33 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.90% | — | +5.22% | |
| 34 | EQT | Eqt CORP | 股票-能源 | 0.87% | — | +12.54% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.85% | — | +1.33% | |
| 36 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.84% | -0.35% | -2.06% | |
| 37 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 0.75% | — | -23.52% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.68% | +0.10% | +0.02% | |
| 39 | C | Citigroup INC | 股票-金融 | 0.63% | — | — | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.62% | — | -0.15% | |
| 41 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.59% | — | — | |
| 42 | ✓ | Cameco | 股票-其他 | 0.57% | — | +0.19% | |
| 43 | LIN | Linde plc | 股票-原物料 | 0.55% | — | — | |
| 44 | T | At&t INC | 股票-通訊服務 | 0.54% | — | -2.20% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.53% | — | +0.42% | |
| 46 | AFL | Aflac INC | 股票-金融 | 0.51% | — | -0.22% | |
| 47 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.45% | — | -0.61% | |
| 48 | ✓ | Athene Hldg LTD | 股票-其他 | 0.43% | — | — | |
| 49 | ✓ | Wec Energy Group INC | 股票-其他 | 0.43% | — | — | |
| 50 | HD | Home Depot INC | 股票-循環性消費 | 0.42% | — | -4.62% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | +1.15% | 加碼 |
| 2 | BMY | Bristol-myers Squibb Co | +0.5% | +1.85% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.4% | +13.25% | 加碼 |
| 4 | LBRDK | Liberty Broadband-c | +0.3% | -0.02% | 減碼 |
| 5 | ✓ | Liberty Latin America LTD Com Cl A | +0.3% | +5.54% | 加碼 |
| 6 | PXDEUR | Pioneer Natural Resources Co | +0.3% | +0.94% | 加碼 |
| 7 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.2% | — | 不變 |
| 8 | JNJ | Johnson & Johnson | +0.2% | -0.49% | 減碼 |
| 9 | CAT | Caterpillar INC | +0.2% | -0.61% | 減碼 |
| 10 | LBRDA | Liberty Broadband-a | +0.1% | — | 不變 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.13% | 加碼 |
| 12 | GLIBAEUR | Gci Liberty INC - Class A | +0.1% | -0.08% | 減碼 |
| 13 | CHTR | Charter Communications Inc-a | +0.1% | — | 不變 |
| 14 | PE1EUR | Parsley Energy Inc-class A | +0.1% | +5.22% | 加碼 |
| 15 | INTC | Intel CORP | +0.1% | +1.33% | 加碼 |
| 16 | LM03 | Liberty Media Cor-siriusxm A | +0.1% | -1.03% | 減碼 |
| 17 | EQT | Eqt CORP | +0.1% | +12.54% | 加碼 |
| 18 | BAC | Bank Of America CORP | +0.1% | +0.42% | 加碼 |
| 19 | ✓ | Merck & Co., Inc. | +0.1% | -0.01% | 減碼 |
| 20 | TMO | Thermo Fisher Scientific INC | +0.1% | -1.12% | 減碼 |
| 21 | UNP | Union Pacific CORP | +0.1% | -0.13% | 減碼 |
| 22 | AEP | American Electric Power Company, Inc. | +0.1% | -0.61% | 減碼 |
| 23 | DIS | Walt Disney Co/the | +0.1% | +119.93% | 加碼 |
| 24 | FUL | H.b. Fuller Co. | +0.1% | -0.61% | 減碼 |
| 25 | C | Citigroup INC | +0.1% | — | 不變 |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | +0.90% | 加碼 |
| 27 | GOOG | Alphabet Inc-cl C | 0% | -1.49% | 減碼 |
| 28 | BSX | Boston Scientific CORP | 0% | -2.06% | 減碼 |
| 29 | FWONKUSD | Liberty Media Corp-liberty-c | 0% | — | 不變 |
| 30 | APD | Air Products & Chemicals INC | — | — | 不變 |
| 31 | ✓ | 3m Co | 0% | -1.61% | 減碼 |
| 32 | ADP | Automatic Data Processing | 0% | -0.50% | 減碼 |
| 33 | ✓ | Medtronic plc | 0% | — | 不變 |
| 34 | ABT | Abbott Laboratories | -0.1% | +0.32% | 加碼 |
| 35 | CTRA | Coterra Energy INC | -0.1% | -60.64% | 減碼 |
| 36 | ✓ | Expedia Group, Inc. | -0.1% | -11.38% | 減碼 |
| 37 | LBTYA | Liberty Global Ltd. | -0.1% | -12.61% | 減碼 |
| 38 | LBTYA | Liberty Global Ltd. | -0.2% | +0.69% | 加碼 |
| 39 | LGF-BEUR | Lions Gate Entertainment-b | -0.2% | -23.52% | 減碼 |
| 40 | ✓ | Exxon Mobil Corporation | -0.2% | -2.24% | 減碼 |
| 41 | ECL | Ecolab INC | -0.4% | -0.31% | 減碼 |
| 42 | QVCAUSD | Qurate Retail Inc-series A | -0.5% | -69.40% | 減碼 |
| 43 | MOS | Mosaic Co/the | -0.5% | -17.71% | 減碼 |
| 44 | CHD | Church & Dwight Co INC | -0.7% | -0.16% | 減碼 |
| 45 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 46 | LGFEUR | Lions Gate Entertainment-a | — | EXIT | 清倉 |
| 47 | ✓ | Truist Financial Corporation | — | NEW | 新建倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | ATR | Aptargroup INC | — | EXIT | 清倉 |