CIK: 0001080382
申报总市值
US$8.5亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.33% | +0.05% | — | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.83% | -1.75% | — | |
| 3 | GOOG | Alphabet A | 股票-通信服务 | 3.71% | — | — | |
| 4 | KSS | Kohls CORP | 股票-周期性消费 | 3.58% | — | — | |
| 5 | ORN | Orion Group Holdings INC | 股票-其他 | 3.22% | — | — | |
| 6 | ✓ | 股票-其他 | 3.10% | — | — | ||
| 7 | AIG | American International Group | 股票-金融 | 3.07% | — | — | |
| 8 | ✓ | Leucadia Natl CORP | 股票-其他 | 3.07% | — | — | |
| 9 | L | Loews CORP | 股票-金融 | 3.01% | -0.68% | — | |
| 10 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 2.88% | — | — | |
| 11 | DELL | Dell Technologies Inc. | 股票-科技 | 2.85% | — | — | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 2.84% | -0.21% | — | |
| 13 | ✓ | 股票-其他 | 2.81% | — | — | ||
| 14 | XRX | Xerox Holdings Corporation | 股票-工业 | 2.73% | — | — | |
| 15 | DHR | Danaher CORP | 股票-医疗保健 | 2.67% | — | — | |
| 16 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 2.63% | — | — | |
| 17 | ITW | Illinois Tool Works | 股票-工业 | 2.63% | — | — | |
| 18 | SWBI | Smith & Wesson Brands, Inc. | 股票-其他 | 2.57% | — | — | |
| 19 | KR | Kroger Co | 股票-非周期性消费 | 2.48% | — | — | |
| 20 | NPK | National Presto Inds INC | 股票-其他 | 2.43% | — | — | |
| 21 | RSG | Republic Services INC | 股票-工业 | 2.43% | — | — | |
| 22 | C | Citigroup INC | 股票-金融 | 2.36% | — | — | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 2.30% | +0.91% | — | |
| 24 | SYK | Stryker CORP | 股票-医疗保健 | 2.23% | — | — | |
| 25 | GS | Goldman Sachs Group INC | 股票-金融 | 2.22% | — | — | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.15% | — | — | |
| 27 | ✓ | Horsehead Hldg CORP | 股票-其他 | 1.80% | — | — | |
| 28 | HIG | The Hartford Insurance Group, Inc. | 股票-金融 | 1.67% | — | — | |
| 29 | HPE | Hewlett-Packard Company | 股票-科技 | 1.60% | — | — | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.58% | — | — | |
| 31 | KEY | KeyCorp | 股票-金融 | 1.56% | — | — | |
| 32 | NBHC | National Bank Hold-cl A | 股票-其他 | 1.42% | — | — | |
| 33 | ED | Consolidated Edison, Inc. | 股票-公用事业 | 1.27% | — | — | |
| 34 | ✓ | Capital Bank Financial CORP | 股票-其他 | 1.25% | — | — | |
| 35 | UPS | United Parcel Service-cl B | 股票-工业 | 1.20% | — | — | |
| 36 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 1.04% | — | — | |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.02% | — | — | |
| 38 | RASF 7 04-01-31 | Rait Financial Trust | 股票-其他 | 0.65% | — | — | |
| 39 | JEF | Jefferies Group LLC | 股票-金融 | 0.60% | — | — | |
| 40 | SNDK 1.5 08-15-17 | Sandisk CORP | 股票-科技 | 0.59% | — | — | |
| 41 | TWGP 5 09-15-14 | Tower Group Intl LTD | 股票-其他 | 0.49% | — | — | |
| 42 | TRN 3.875 06-01-36 | Trinity Industries INC | 股票-其他 | 0.49% | — | — | |
| 43 | LYV 2.875 07-15-27 | Live Nation Entertainmen | 股票-通信服务 | 0.47% | — | — | |
| 44 | RWT 4.625 04-15-18 | Redwood Trust INC | 股票-其他 | 0.46% | — | — | |
| 45 | ZINC 3.8 07-01-17 | Metals Recovery Hldg LLC | 股票-其他 | 0.45% | — | — | |
| 46 | LLL 3 08-01-35 | L-3 Comms Hldgs INC | 股票-其他 | 0.45% | — | — | |
| 47 | FICO | Fair Isaac CORP | 股票-科技 | 0.44% | — | — | |
| 48 | HWM 1.625 10-15-19 | Arconic INC | 股票-工业 | 0.44% | — | — | |
| 49 | PRK | Park National CORP | 股票-其他 | 0.43% | — | — | |
| 50 | MHGC 2.375 10-15-14 | Morgans Hotel Group Co | 股票-其他 | 0.42% | — | — |