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 | ✓ | The Mosaic Company | 股票-其他 | 5.61% | — | -0.62% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.24% | -0.27% | +1.50% | |
| 3 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 4.93% | +0.40% | -0.01% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.72% | -0.25% | -0.15% | |
| 5 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 4.00% | — | -7.14% | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 3.55% | -0.69% | -0.10% | |
| 7 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 3.08% | — | +0.83% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.05% | -0.81% | +1.08% | |
| 9 | ECL | Ecolab INC | 股票-原物料 | 3.00% | — | +1.81% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.59% | +0.35% | +1.33% | |
| 11 | ✓ | Merck & Co., Inc. | 股票-其他 | 2.34% | +0.40% | +2.43% | |
| 12 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.26% | -0.49% | -0.25% | |
| 13 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 2.19% | — | +0.25% | |
| 14 | ✓ | Archaea Energy INC | 股票-其他 | 2.18% | — | +24.47% | |
| 15 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.08% | — | +0.35% | |
| 16 | CAT | Caterpillar INC | 股票-工業 | 1.98% | +0.59% | -0.51% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.85% | -0.23% | +0.01% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.75% | -0.20% | +0.62% | |
| 19 | ✓ | Liberty Latin America LTD Com Cl A | 股票-其他 | 1.66% | — | +2.72% | |
| 20 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.64% | +0.26% | -0.21% | |
| 21 | ✓ | Medtronic plc | 股票-其他 | 1.55% | -0.07% | +0.19% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.46% | — | +2.90% | |
| 23 | UNP | Union Pacific CORP | 股票-工業 | 1.44% | — | +2.46% | |
| 24 | FUL | H.b. Fuller Co. | 股票-原物料 | 1.41% | — | -0.28% | |
| 25 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.32% | — | +1.62% | |
| 26 | CCJ | Cameco CORP | 股票-能源 | 1.31% | +0.19% | -0.16% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.29% | -0.15% | +2.16% | |
| 28 | ✓ | SPDR Gold Shares | 股票-其他 | 1.02% | +0.17% | — | |
| 29 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.86% | — | +0.75% | |
| 30 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.84% | — | — | |
| 31 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.82% | — | — | |
| 32 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.79% | — | -2.35% | |
| 33 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.73% | — | +0.66% | |
| 34 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.65% | — | +0.53% | |
| 35 | ✓ | Prosus NV Sp ADR | 股票-其他 | 0.65% | — | +38.41% | |
| 36 | LIN | Linde plc | 股票-原物料 | 0.64% | — | +13.00% | |
| 37 | APO | Apollo Global Management INC | 股票-金融 | 0.64% | -0.14% | — | |
| 38 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.60% | — | — | |
| 39 | ✓ | 3m Co | 股票-其他 | 0.59% | — | -0.71% | |
| 40 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.55% | — | +2.29% | |
| 41 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.53% | -0.35% | -0.05% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.51% | +0.10% | -0.88% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.50% | — | +2.94% | |
| 44 | ✓ | Liberty Latin America LTD | 股票-其他 | 0.47% | — | +0.69% | |
| 45 | ✓ | Pure Storage | 股票-其他 | 0.47% | -0.09% | — | |
| 46 | ✓ | Workday, Inc. | 股票-其他 | 0.44% | -0.14% | — | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.44% | — | +4.98% | |
| 48 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 0.44% | +0.21% | +10.09% | |
| 49 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.43% | -0.09% | — | |
| 50 | AFL | Aflac INC | 股票-金融 | 0.42% | — | — |