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 | 5.79% | +0.05% | -0.70% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 5.44% | -1.75% | -1.76% | |
| 3 | ✓ | Leucadia Natl CORP | 股票-其他 | 4.83% | — | -0.86% | |
| 4 | AIG | American International Group | 股票-金融 | 4.61% | — | +0.17% | |
| 5 | ITW | Illinois Tool Works | 股票-工业 | 4.11% | — | -5.30% | |
| 6 | ✓ | 股票-其他 | 4.05% | — | +0.39% | ||
| 7 | SYK | Stryker CORP | 股票-医疗保健 | 3.76% | — | -5.77% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 3.69% | -0.21% | +0.90% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 3.66% | — | -1.03% | |
| 10 | RSG | Republic Services INC | 股票-工业 | 3.64% | — | -4.91% | |
| 11 | L | Loews CORP | 股票-金融 | 3.63% | -0.68% | +0.10% | |
| 12 | C | Citigroup INC | 股票-金融 | 3.42% | — | -0.47% | |
| 13 | DHR | Danaher CORP | 股票-医疗保健 | 3.24% | — | -0.77% | |
| 14 | GS | Goldman Sachs Group INC | 股票-金融 | 3.21% | — | -1.15% | |
| 15 | ED | Consolidated Edison, Inc. | 股票-公用事业 | 3.20% | — | +1.16% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.09% | — | -4.94% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.89% | — | +103.46% | |
| 18 | KSS | Kohls CORP | 股票-周期性消费 | 2.82% | — | +2.26% | |
| 19 | HIG | The Hartford Insurance Group, Inc. | 股票-金融 | 2.58% | — | -2.99% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 2.57% | +0.91% | -35.20% | |
| 21 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 2.57% | — | +3.39% | |
| 22 | XRXCHF | Xerox CORP | 股票-其他 | 2.21% | — | — | |
| 23 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 1.92% | — | — | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.89% | -0.29% | +1.57% | |
| 25 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.45% | — | +2.82% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.28% | — | -5.41% | |
| 27 | FTV | Fortive CORP | 股票-科技 | 1.19% | -1.47% | -0.58% | |
| 28 | CNDT | Conduent INC | 股票-其他 | 0.91% | — | -0.73% | |
| 29 | HWM 1.625 10-15-19 | Arconic INC | 股票-工业 | 0.77% | — | — | |
| 30 | ACET 2 11-01-20 | Aceto CORP | 股票-其他 | 0.73% | — | — | |
| 31 | FICO | Fair Isaac CORP | 股票-科技 | 0.72% | — | -7.09% | |
| 32 | PRK | Park National CORP | 股票-其他 | 0.72% | — | — | |
| 33 | ARCC 4.375 01-15-19 | Ares Capital CORP | 股票-金融 | 0.71% | — | — | |
| 34 | RWT 4.625 04-15-18 | Redwood Trust INC | 股票-其他 | 0.70% | — | — | |
| 35 | TWTR 0.25 09-15-19 | Twitter INC | 股票-其他 | 0.69% | — | — | |
| 36 | RASF 4 10-01-33 | Rait Financial Trust | 股票-其他 | 0.62% | — | — | |
| 37 | JEF | Jefferies Group LLC | 股票-金融 | 0.61% | — | — | |
| 38 | INTC 2.95 12-15-35 | Intel CORP | 股票-科技 | 0.56% | — | — | |
| 39 | DXC | Dxc Technology Co | 股票-科技 | 0.55% | — | — | |
| 40 | GTLS 2 08-01-18 | Chart Industries INC | 股票-工业 | 0.45% | — | — | |
| 41 | ✓ | First Financial Bancorp Warrants | 股票-其他 | 0.37% | — | — | |
| 42 | LNC-WS | Lincoln National Corp-cw19 | 股票-其他 | 0.31% | — | — | |
| 43 | ✓ | Capital One Finl CORP | 股票-其他 | 0.24% | — | — | |
| 44 | ✓ | Bridgeline Digital INC | 股票-其他 | 0.18% | — | — | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.18% | — | +1.17% | |
| 46 | ✓ | 股票-其他 | 0.17% | — | — | ||
| 47 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.16% | — | -0.78% | |
| 48 | WM | Waste Management INC | 股票-工业 | 0.16% | — | -1.64% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.16% | — | +0.74% | |
| 50 | WMT | Walmart INC | 股票-非周期性消费 | 0.15% | — | -3.12% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | +1.5% | +103.46% | 加仓 |
| 2 | C | Citigroup INC | +0.4% | -0.47% | 减仓 |
| 3 | JNJ | Johnson & Johnson | +0.3% | -1.76% | 减仓 |
| 4 | TMO | Thermo Fisher Scientific INC | +0.3% | -4.94% | 减仓 |
| 5 | HIG | The Hartford Insurance Group, Inc. | +0.3% | -2.99% | 减仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.57% | 加仓 |
| 7 | ITW | Illinois Tool Works | +0.2% | -5.30% | 减仓 |
| 8 | ✓ | +0.2% | +0.39% | 加仓 | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.70% | 减仓 |
| 10 | AIG | American International Group | +0.1% | +0.17% | 加仓 |
| 11 | FTV | Fortive CORP | +0.1% | -0.58% | 减仓 |
| 12 | WFC | Wells Fargo & Co | +0.1% | +0.90% | 加仓 |
| 13 | ✓ | Leucadia Natl CORP | +0.1% | -0.86% | 减仓 |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | -5.41% | 减仓 |
| 15 | SFBS | Servisfirst Bancshares INC | +0.1% | — | 不变 |
| 16 | SYK | Stryker CORP | 0% | -5.77% | 减仓 |
| 17 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 0% | — | 不变 |
| 18 | KSS | Kohls CORP | 0% | +2.26% | 加仓 |
| 19 | LNC-WS | Lincoln National Corp-cw19 | 0% | — | 不变 |
| 20 | BA | Boeing Co/the | 0% | +0.14% | 加仓 |
| 21 | UNH | Unitedhealth Group INC | 0% | +3.84% | 加仓 |
| 22 | ABT | Abbott Laboratories | 0% | -1.32% | 减仓 |
| 23 | INTC 2.95 12-15-35 | Intel CORP | 0% | — | 不变 |
| 24 | ✓ | Capital One Finl CORP | 0% | — | 不变 |
| 25 | MD | Pediatrix Medical Group INC | 0% | — | 不变 |
| 26 | ✓ | Rait Financial Trust | 0% | — | 不变 |
| 27 | MO | Altria Group INC | 0% | -12.84% | 减仓 |
| 28 | DHR | Danaher CORP | 0% | -0.77% | 减仓 |
| 29 | AIRIEUR | Air Industries Group | 0% | — | 不变 |
| 30 | AEP | American Electric Power Company, Inc. | 0% | -0.78% | 减仓 |
| 31 | APC3EUR | Anadarko Petroleum CORP | 0% | +1.07% | 加仓 |
| 32 | CNDT | Conduent INC | 0% | -0.73% | 减仓 |
| 33 | HWM 1.625 10-15-19 | Arconic INC | -0.1% | — | 不变 |
| 34 | RSG | Republic Services INC | -0.1% | -4.91% | 减仓 |
| 35 | GS | Goldman Sachs Group INC | -0.1% | -1.15% | 减仓 |
| 36 | CSCO | Cisco Systems INC | -0.3% | -1.03% | 减仓 |
| 37 | ED | Consolidated Edison, Inc. | -0.3% | +1.16% | 加仓 |
| 38 | HPE | Hewlett Packard Enterprise | -0.5% | +2.82% | 加仓 |
| 39 | MSFT | Microsoft CORP | -1.2% | -35.20% | 减仓 |
| 40 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -1.2% | +3.39% | 加仓 |
| 41 | XRXCHF | Xerox CORP | — | NEW | 新建仓 |
| 42 | XRX | Xerox Holdings Corporation | — | EXIT | 清仓 |
| 43 | NPK | National Presto Inds INC | — | EXIT | 清仓 |
| 44 | TWTR 0.25 09-15-19 | Twitter INC | — | NEW | 新建仓 |
| 45 | DXC | Dxc Technology Co | — | NEW | 新建仓 |
| 46 | ✓ | Bridgeline Digital INC Com | — | EXIT | 清仓 |
| 47 | ✓ | Bridgeline Digital INC | — | NEW | 新建仓 |
| 48 | TELLEUR | Tellurian INC | — | NEW | 新建仓 |
| 49 | UNP | Union Pacific CORP | — | NEW | 新建仓 |
| 50 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | — | EXIT | 清仓 |