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 | 6.07% | +0.05% | -3.87% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 5.28% | -1.75% | -1.94% | |
| 3 | ✓ | Leucadia Natl CORP | 股票-其他 | 4.65% | — | -0.94% | |
| 4 | AIG | American International Group | 股票-金融 | 4.55% | — | -0.07% | |
| 5 | ITW | Illinois Tool Works | 股票-工业 | 4.04% | — | -5.42% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 3.90% | — | -1.32% | |
| 7 | L | Loews CORP | 股票-金融 | 3.73% | -0.68% | -0.04% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 3.70% | -0.21% | +0.05% | |
| 9 | SYK | Stryker CORP | 股票-医疗保健 | 3.66% | — | -5.45% | |
| 10 | ED | Consolidated Edison, Inc. | 股票-公用事业 | 3.65% | — | -0.13% | |
| 11 | RSG | Republic Services INC | 股票-工业 | 3.64% | — | -4.28% | |
| 12 | C | Citigroup INC | 股票-金融 | 3.63% | — | -3.13% | |
| 13 | ✓ | 股票-其他 | 3.43% | — | -0.16% | ||
| 14 | GS | Goldman Sachs Group INC | 股票-金融 | 3.42% | — | -1.21% | |
| 15 | KSS | Kohls CORP | 股票-周期性消费 | 3.34% | — | -0.19% | |
| 16 | DHR | Danaher CORP | 股票-医疗保健 | 3.29% | — | -0.94% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.23% | — | -4.38% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 2.79% | +0.91% | -0.44% | |
| 19 | HIG | The Hartford Insurance Group, Inc. | 股票-金融 | 2.69% | — | -3.22% | |
| 20 | XRXCHF | Xerox CORP | 股票-其他 | 2.59% | — | +0.66% | |
| 21 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 2.41% | — | +18.36% | |
| 22 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.36% | — | -18.98% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.98% | -0.29% | -0.60% | |
| 24 | FTV | Fortive CORP | 股票-科技 | 1.33% | -1.47% | -0.62% | |
| 25 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.32% | — | +2.05% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.27% | — | -7.16% | |
| 27 | CNDT | Conduent INC | 股票-其他 | 0.89% | — | -0.58% | |
| 28 | HWM 1.625 10-15-19 | Arconic INC | 股票-工业 | 0.81% | — | — | |
| 29 | PRK | Park National CORP | 股票-其他 | 0.76% | — | — | |
| 30 | ARCC 4.375 01-15-19 | Ares Capital CORP | 股票-金融 | 0.71% | — | — | |
| 31 | ACET 2 11-01-20 | Aceto CORP | 股票-其他 | 0.70% | — | — | |
| 32 | RWT 4.625 04-15-18 | Redwood Trust INC | 股票-其他 | 0.70% | — | — | |
| 33 | TWTR 0.25 09-15-19 | Twitter INC | 股票-其他 | 0.70% | — | — | |
| 34 | FICO | Fair Isaac CORP | 股票-科技 | 0.65% | — | -11.74% | |
| 35 | JEF | Jefferies Group LLC | 股票-金融 | 0.61% | — | — | |
| 36 | DXC | Dxc Technology Co | 股票-科技 | 0.61% | — | -0.46% | |
| 37 | RASF 4 10-01-33 | Rait Financial Trust | 股票-其他 | 0.61% | — | — | |
| 38 | INTC 2.95 12-15-35 | Intel CORP | 股票-科技 | 0.61% | — | — | |
| 39 | GTLS 2 08-01-18 | Chart Industries INC | 股票-工业 | 0.46% | — | — | |
| 40 | ✓ | Micro Focus International Pl | 股票-其他 | 0.39% | — | — | |
| 41 | ✓ | Air Ind. Group Ser A Pfd Conv | 股票-其他 | 0.37% | — | — | |
| 42 | LNC-WS | Lincoln National Corp-cw19 | 股票-其他 | 0.35% | — | — | |
| 43 | ✓ | First Financial Bancorp Warrants | 股票-其他 | 0.30% | — | -0.55% | |
| 44 | ✓ | Capital One Finl CORP | 股票-其他 | 0.24% | — | — | |
| 45 | ✓ | Bridgeline Digital INC | 股票-其他 | 0.18% | — | -80.00% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.17% | — | -5.54% | |
| 47 | BA | Boeing Co/the | 股票-工业 | 0.17% | — | +0.14% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.17% | — | +0.05% | |
| 49 | WM | Waste Management INC | 股票-工业 | 0.16% | — | -4.95% | |
| 50 | ✓ | 股票-其他 | 0.16% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KSS | Kohls CORP | +0.5% | -0.19% | 减仓 |
| 2 | SFBS | Servisfirst Bancshares INC | +0.5% | +18.36% | 加仓 |
| 3 | ED | Consolidated Edison, Inc. | +0.5% | -0.13% | 减仓 |
| 4 | XRXCHF | Xerox CORP | +0.4% | +0.66% | 加仓 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -3.87% | 减仓 |
| 6 | CSCO | Cisco Systems INC | +0.2% | -1.32% | 减仓 |
| 7 | MSFT | Microsoft CORP | +0.2% | -0.44% | 减仓 |
| 8 | C | Citigroup INC | +0.2% | -3.13% | 减仓 |
| 9 | GS | Goldman Sachs Group INC | +0.2% | -1.21% | 减仓 |
| 10 | FTV | Fortive CORP | +0.1% | -0.62% | 减仓 |
| 11 | TMO | Thermo Fisher Scientific INC | +0.1% | -4.38% | 减仓 |
| 12 | HIG | The Hartford Insurance Group, Inc. | +0.1% | -3.22% | 减仓 |
| 13 | L | Loews CORP | +0.1% | -0.04% | 减仓 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.60% | 减仓 |
| 15 | DXC | Dxc Technology Co | +0.1% | -0.46% | 减仓 |
| 16 | INTC 2.95 12-15-35 | Intel CORP | +0.1% | — | 不变 |
| 17 | DHR | Danaher CORP | +0.1% | -0.94% | 减仓 |
| 18 | BA | Boeing Co/the | 0% | +0.14% | 加仓 |
| 19 | HWM 1.625 10-15-19 | Arconic INC | 0% | — | 不变 |
| 20 | LNC-WS | Lincoln National Corp-cw19 | 0% | — | 不变 |
| 21 | PRK | Park National CORP | 0% | — | 不变 |
| 22 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 0% | — | 不变 |
| 23 | WFC | Wells Fargo & Co | 0% | +0.05% | 加仓 |
| 24 | BMY | Bristol-myers Squibb Co | 0% | — | 不变 |
| 25 | CVX | Chevron CORP | 0% | -2.03% | 减仓 |
| 26 | PAYX | Paychex INC | 0% | +0.90% | 加仓 |
| 27 | RSG | Republic Services INC | — | -4.28% | 减仓 |
| 28 | GOOG | Alphabet Inc-cl C | 0% | -7.16% | 减仓 |
| 29 | RASF 4 10-01-33 | Rait Financial Trust | 0% | — | 不变 |
| 30 | KO | Coca-cola Co/the | 0% | -8.74% | 减仓 |
| 31 | AEP | American Electric Power Company, Inc. | 0% | -8.10% | 减仓 |
| 32 | CNDT | Conduent INC | 0% | -0.58% | 减仓 |
| 33 | ✓ | Rait Financial Trust | 0% | — | 不变 |
| 34 | MO | Altria Group INC | 0% | -15.27% | 减仓 |
| 35 | ACET 2 11-01-20 | Aceto CORP | 0% | — | 不变 |
| 36 | MD | Pediatrix Medical Group INC | 0% | +2.35% | 加仓 |
| 37 | AIG | American International Group | -0.1% | -0.07% | 减仓 |
| 38 | ITW | Illinois Tool Works | -0.1% | -5.42% | 减仓 |
| 39 | FICO | Fair Isaac CORP | -0.1% | -11.74% | 减仓 |
| 40 | ✓ | First Financial Bancorp Warrants | -0.1% | -0.55% | 减仓 |
| 41 | SYK | Stryker CORP | -0.1% | -5.45% | 减仓 |
| 42 | HPE | Hewlett Packard Enterprise | -0.1% | +2.05% | 加仓 |
| 43 | JNJ | Johnson & Johnson | -0.2% | -1.94% | 减仓 |
| 44 | ✓ | Leucadia Natl CORP | -0.2% | -0.94% | 减仓 |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | -0.5% | -18.98% | 减仓 |
| 46 | ✓ | -0.6% | -0.16% | 减仓 | |
| 47 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | 清仓 |
| 48 | ✓ | Micro Focus International Pl | — | NEW | 新建仓 |
| 49 | ✓ | Air Ind. Group Ser A Pfd Conv | — | NEW | 新建仓 |
| 50 | AIRIEUR | Air Industries Group | — | EXIT | 清仓 |