| 公司 | 股票代码 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 |
|---|---|---|---|---|---|---|---|
| 美国银行 | BAC | 1,010,100,606 | 1,010,100,606 | 1,010,100,606 | 1,010,100,606 | 1,010,100,606 | |
| 苹果 | AAPL | 887,135,554 | 887,135,554 | 887,135,554 | 887,135,554 | 887,135,554 | |
| 可口可乐 | KO | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | |
| 卡夫亨氏 | KHC | 325,634,818 | 325,634,818 | 325,634,818 | 325,634,818 | 325,634,818 | |
| Verizon | VZ | 58,347,767 | 146,716,496 | 158,824,575 | 158,824,575 | 158,824,575 | 158,824,575 |
| 美国运通 | AXP | 151,610,700 | 151,610,700 | 151,610,700 | 151,610,700 | 151,610,700 | |
| 美国合众银行 | USB | 131,137,998 | 129,687,084 | 128,888,906 | 126,417,887 | 126,417,887 | |
| NU HLDGS LTD | G6693N103 | 107,118,784 | |||||
| 纽约梅隆银行 | BK | 72,357,453 | 72,357,453 | 72,357,453 | 72,357,453 | 72,357,453 | |
| 克罗格 | KR | 33,534,017 | 51,060,296 | 61,787,910 | 61,787,910 | 61,412,910 | |
| 通用汽车 | GM | 72,500,000 | 67,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | |
| 自由媒体SiriusXM | LSXMK | 43,208,291 | 43,208,291 | 43,208,291 | 43,208,291 | 43,208,291 | |
| 雪佛龙 | CVX | 44,272,770 | 48,498,965 | 23,672,271 | 23,123,920 | 28,703,519 | 38,245,036 |
| 德威特 | DVA | 36,095,570 | 36,095,570 | 36,095,570 | 36,095,570 | 36,095,570 | |
| 穆迪 | MCO | 24,669,778 | 24,669,778 | 24,669,778 | 24,669,778 | 24,669,778 | |
| STORE CAP CORP | STOR | 24,415,168 | 24,415,168 | 24,415,168 | 24,415,168 | 24,415,168 | |
| Liberty SiriusxM A股 | LSXMA | 14,860,360 | 14,860,360 | 14,860,360 | 14,860,360 | 20,207,680 | |
| ACTIVISION BLIZZARD INC | ATVI | 14,658,121 | |||||
| VERISIGN INC | 92343E102 | 12,815,613 | 12,815,613 | 12,815,613 | 12,815,613 | 12,815,613 | |
| STONECO LTD | STNE | 14,166,748 | 10,695,448 | 10,695,448 | 10,695,448 | 10,695,448 | |
| ROYALTY PHARMA PLC | RPRX | 13,145,902 | 8,648,268 | ||||
| 维萨卡 | V | 9,987,460 | 9,987,460 | 9,987,460 | 9,562,460 | 8,297,460 | |
| GLOBE LIFE INC | GL | 6,353,727 | 6,353,727 | 6,353,727 | 6,353,727 | 6,353,727 | |
| Showflake | SNOW | 6,125,376 | 6,125,376 | 6,125,376 | 6,125,376 | 6,125,376 | |
| T-Mobile US | TMUS | 5,242,000 | 5,242,000 | 5,242,000 | 5,242,000 | 5,242,000 | |
| 百时美施贵宝 | BMY | 33,336,016 | 31,032,227 | 26,294,266 | 22,046,936 | 5,202,674 | |
| 怡安 | AON | 4,096,146 | 4,396,000 | 4,396,000 | 4,396,000 | ||
| 万事达 | MA | 4,564,756 | 4,564,756 | 4,564,756 | 4,288,648 | 3,986,648 | |
| 特许通讯公司 | CHTR | 5,213,461 | 5,213,461 | 5,213,461 | 4,200,626 | 3,828,941 | |
| 艾伯维公司 | ABBV | 25,533,082 | 22,868,178 | 20,527,861 | 14,398,488 | 3,033,561 | |
| LIBERTY LATIN AMERICA LTD | LILA | 2,630,792 | 2,630,792 | 2,630,792 | 2,630,792 | 2,630,792 | |
| Liberty Formula One | FWONK | 2,118,746 | |||||
| RH | RH | 1,732,548 | 1,756,448 | 1,791,967 | 1,791,967 | 1,816,547 | |
| LIBERTY LATIN AMERICA LTD | LILAK | 1,284,020 | 1,284,020 | 1,284,020 | 1,284,020 | 1,284,020 | |
| FLOOR & DECOR HLDGS INC | FND | 816,863 | 843,709 | ||||
| 富国银行 | WFC | 52,423,867 | 675,054 | 675,054 | 675,054 | 675,054 | |
| 亿滋 | MDLZ | 578,000 | 578,000 | 578,000 | 578,000 | 578,000 | |
| 亚马逊 | AMZN | 533,300 | 533,300 | 533,300 | 533,300 | 533,300 | |
| 威达信 | MMC | 3,366,507 | 4,267,825 | 5,287,526 | 4,196,692 | 2,741,755 | 404,911 |
| 强生 | JNJ | 327,100 | 327,100 | 327,100 | 327,100 | 327,100 | |
| 宝洁 | PG | 315,400 | 315,400 | 315,400 | 315,400 | 315,400 | |
| 联合包裹 | UPS | 59,400 | 59,400 | 59,400 | 59,400 | 59,400 | |
| VANGUARD INDEX FDS | VOO | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | |
| SPDR S&P 500 ETF TR | 78462F103 | 39,400 | 39,400 | 39,400 | 39,400 | 39,400 | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | 42,789,295 | 42,789,295 | 42,789,295 | 42,789,295 | ||
| 默沙东 | MRK | 28,697,435 | 17,882,388 | 9,157,192 | |||
| SYNCHRONY FINL | SYF | 20,128,000 | |||||
| Blogen制药 | BIIB | 643,022 | 643,022 | ||||
| 森科能源 | SU | 13,849,207 | |||||
| AXALTA COATING SYS LTD | AXTA | 23,420,000 | 13,887,037 | ||||
| LIBERTY GLOBAL PLC | LBTYK | 7,346,968 | 7,346,968 | 1,876,522 | |||
| ORGANON & CO | OGNw | 1,550,481 | |||||
| LIBERTY GLOBAL PLC | LBTYA | 18,010,000 | 3,359,831 | ||||
| SIRIUS XM HLDGS INC | SIRI | 50,000,000 | 43,658,800 | 43,658,800 | 43,658,800 |