|
AAPL
|
苹果 |
894,802,319 |
1.2 |
41.76% |
持平 |
0% |
|
BAC
|
美国银行 |
1,010,100,606 |
0.31 |
10.3% |
持平 |
0% |
|
CVX
|
雪佛龙 |
165,359,318 |
0.24 |
8.02% |
加仓 |
+2.4% |
|
KO
|
可口可乐 |
400,000,000 |
0.22 |
7.57% |
持平 |
0% |
|
AXP
|
美国运通 |
151,610,700 |
0.20 |
6.91% |
持平 |
0% |
|
OXY
|
西方石油 |
194,351,650 |
0.12 |
4.03% |
加仓 |
+22.6% |
|
KHC
|
卡夫亨氏 |
325,634,818 |
0.11 |
3.67% |
持平 |
0% |
|
MCO
|
穆迪 |
24,669,778 |
0.06 |
2.03% |
持平 |
0% |
|
ATVI
|
Activision Blizzard, Inc. |
60,141,866 |
0.04 |
1.51% |
减仓 |
-12.1% |
|
TSM
|
台积电 |
60,060,880 |
0.04 |
1.39% |
新进 |
— |
|
USB
|
美国合众银行 |
77,788,214 |
0.03 |
1.06% |
减仓 |
-35.1% |
|
DVA
|
德威特 |
36,095,570 |
0.03 |
1.01% |
持平 |
0% |
|
HPQ
|
惠普 |
104,476,035 |
0.03 |
0.88% |
持平 |
0% |
|
BK
|
纽约梅隆银行 |
62,210,878 |
0.02 |
0.81% |
减仓 |
-14% |
|
C
|
花旗集团 |
55,155,797 |
0.02 |
0.78% |
持平 |
0% |
|
92343E102
|
VERISIGN INC |
12,815,613 |
0.02 |
0.75% |
持平 |
0% |
|
KR
|
克罗格 |
50,268,823 |
0.02 |
0.74% |
减仓 |
-4.1% |
|
PARA
|
派拉蒙全球 |
91,216,510 |
0.02 |
0.59% |
加仓 |
+16.3% |
|
LSXMK
|
自由媒体SiriusXM |
43,208,291 |
0.02 |
0.55% |
持平 |
0% |
|
GM
|
通用汽车 |
50,000,000 |
0.02 |
0.54% |
减仓 |
-5.4% |
|
V
|
维萨卡 |
8,297,460 |
0.01 |
0.5% |
持平 |
0% |
|
AMZN
|
亚马逊 |
10,666,000 |
0.01 |
0.41% |
持平 |
0% |
|
AON
|
怡安 |
4,396,000 |
0.01 |
0.4% |
持平 |
0% |
|
CHTR
|
特许通讯公司 |
3,828,941 |
0.01 |
0.39% |
持平 |
0% |
|
MA
|
万事达 |
3,986,648 |
0.01 |
0.38% |
持平 |
0% |
|
MCK
|
麦克森公司 |
3,198,344 |
0.01 |
0.37% |
持平 |
0% |
|
SNOW
|
Showflake |
6,125,376 |
0.01 |
0.35% |
持平 |
0% |
|
CE
|
Celanese Corp |
9,710,183 |
0.01 |
0.3% |
加仓 |
+6% |
|
ALLY
|
联合汽车金融公司 |
30,000,000 |
0.01 |
0.28% |
持平 |
0% |
|
LSXMA
|
Liberty SiriusxM A股 |
20,207,680 |
0.01 |
0.26% |
持平 |
0% |
|
TMUS
|
T-Mobile US |
5,242,000 |
0.01 |
0.24% |
持平 |
0% |
|
GL
|
Globe Life Inc. |
6,353,727 |
0.01 |
0.21% |
持平 |
0% |
|
RH
|
RH |
2,360,000 |
0.01 |
0.2% |
加仓 |
+8.8% |
|
MKL
|
Markel Corp |
467,611 |
0.01 |
0.17% |
持平 |
0% |
|
G6693N103
|
NU HLDGS LTD |
107,118,784 |
0.00 |
0.16% |
持平 |
0% |
|
FWONK
|
Liberty Formula One |
7,722,451 |
0.00 |
0.15% |
持平 |
0% |
|
FND
|
Floor & Decor Holdings, Inc. |
4,780,000 |
0.00 |
0.11% |
持平 |
0% |
|
LPX
|
LOUISIANA-PACIFIC CORP |
5,795,906 |
0.00 |
0.1% |
新进 |
— |
|
STNE
|
StoneCo Ltd. |
10,695,448 |
0.00 |
0.03% |
持平 |
0% |
|
MMC
|
威达信 |
404,911 |
0.00 |
0.02% |
持平 |
0% |
|
JNJ
|
强生 |
327,100 |
0.00 |
0.02% |
持平 |
0% |
|
PG
|
宝洁 |
315,400 |
0.00 |
0.01% |
持平 |
0% |
|
MDLZ
|
亿滋 |
578,000 |
0.00 |
0.01% |
持平 |
0% |
|
LILA
|
Liberty Latin America Ltd. |
2,630,792 |
0.00 |
0.01% |
持平 |
0% |
|
VOO
|
Vanguard S&P 500 ETF |
43,000 |
0.00 |
0% |
持平 |
0% |
|
78462F103
|
State Street SPDR S&P 500 ETF Trust |
39,400 |
0.00 |
0% |
持平 |
0% |
|
JEF
|
Jefferies Financial Group Inc. |
433,558 |
0.00 |
0% |
新进 |
— |
|
UPS
|
联合包裹 |
59,400 |
0.00 |
0% |
持平 |
0% |
|
LILAK
|
Liberty Latin America Ltd. |
1,284,020 |
0.00 |
0% |
持平 |
0% |
|
STOR
|
STORE CAPITAL Corp |
— |
— |
— |
清仓 |
-100% |