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 | 6.21% | +0.05% | -3.92% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 5.10% | -1.75% | -1.16% | |
| 3 | CSCO | Cisco Systems INC | 股票-科技 | 4.72% | — | -4.21% | |
| 4 | AIG | American International Group | 股票-金融 | 4.21% | — | +1.71% | |
| 5 | ✓ | Leucadia Natl CORP | 股票-其他 | 4.17% | — | -0.83% | |
| 6 | ✓ | 股票-其他 | 4.15% | — | +2.79% | ||
| 7 | L | Loews CORP | 股票-金融 | 3.97% | -0.68% | +0.77% | |
| 8 | DHR | Danaher CORP | 股票-医疗保健 | 3.64% | — | -2.70% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 3.57% | -0.21% | -0.57% | |
| 10 | RSG | Republic Services INC | 股票-工业 | 3.56% | — | -2.54% | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 3.54% | — | -1.54% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.49% | — | +100.95% | |
| 13 | CNX | Cnx Resources CORP | 股票-能源 | 3.43% | +0.17% | +0.86% | |
| 14 | SYK | Stryker CORP | 股票-医疗保健 | 3.40% | — | -1.51% | |
| 15 | ITW | Illinois Tool Works | 股票-工业 | 3.34% | — | -3.39% | |
| 16 | DISCAUSD | Discovery INC - A | 股票-其他 | 3.32% | — | +0.42% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 3.29% | +0.91% | -2.28% | |
| 18 | C | Citigroup INC | 股票-金融 | 3.24% | — | -1.03% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.90% | — | -1.34% | |
| 20 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 2.62% | — | — | |
| 21 | XRXCHF | Xerox CORP | 股票-其他 | 2.36% | — | +1.71% | |
| 22 | KR | Kroger Co | 股票-非周期性消费 | 2.25% | — | +1.58% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.11% | -0.29% | +0.11% | |
| 24 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.65% | — | +1.46% | |
| 25 | FTV | Fortive CORP | 股票-科技 | 1.45% | -1.47% | -1.92% | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.39% | — | -30.57% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.16% | — | -7.92% | |
| 28 | CNDT | Conduent INC | 股票-其他 | 1.08% | — | -1.29% | |
| 29 | HWM 1.625 10-15-19 | Arconic INC | 股票-工业 | 0.79% | — | — | |
| 30 | CEIXEUR | Consol Energy INC | 股票-其他 | 0.78% | — | -1.38% | |
| 31 | PRK | Park National CORP | 股票-其他 | 0.75% | — | — | |
| 32 | TWTR 0.25 09-15-19 | Twitter INC | 股票-其他 | 0.73% | — | — | |
| 33 | ARCC 4.375 01-15-19 | Ares Capital CORP | 股票-金融 | 0.73% | — | — | |
| 34 | ACET 2 11-01-20 | Aceto CORP | 股票-其他 | 0.73% | — | — | |
| 35 | RWT 4.625 04-15-18 | Redwood Trust INC | 股票-其他 | 0.72% | — | — | |
| 36 | DXC | Dxc Technology Co | 股票-科技 | 0.72% | — | -1.16% | |
| 37 | RASF 4 10-01-33 | Rait Financial Trust | 股票-其他 | 0.66% | — | — | |
| 38 | GTLS 2 08-01-18 | Chart Industries INC | 股票-工业 | 0.48% | — | — | |
| 39 | AIRIEUR | Air Industries Group | 股票-其他 | 0.48% | — | +0.00% | |
| 40 | BA | Boeing Co/the | 股票-工业 | 0.19% | — | -13.82% | |
| 41 | WM | Waste Management INC | 股票-工业 | 0.18% | — | -0.58% | |
| 42 | ✓ | Micro Focus International Pl | 股票-其他 | 0.17% | — | -1.12% | |
| 43 | WMT | Walmart INC | 股票-非周期性消费 | 0.17% | — | -2.62% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.15% | — | +0.14% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.15% | — | +0.05% | |
| 46 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.15% | — | -0.26% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.14% | — | -3.13% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.14% | — | +0.39% | |
| 49 | ✓ | Bridgeline Digital INC | 股票-其他 | 0.14% | — | — | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.13% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +1.4% | +100.95% | 加仓 |
| 2 | CSCO | Cisco Systems INC | +0.6% | -4.21% | 减仓 |
| 3 | ✓ | +0.5% | +2.79% | 加仓 | |
| 4 | HPE | Hewlett Packard Enterprise | +0.4% | +1.46% | 加仓 |
| 5 | CNX | Cnx Resources CORP | +0.4% | +0.86% | 加仓 |
| 6 | TMO | Thermo Fisher Scientific INC | +0.4% | -1.34% | 减仓 |
| 7 | MSFT | Microsoft CORP | +0.3% | -2.28% | 减仓 |
| 8 | DHR | Danaher CORP | +0.3% | -2.70% | 减仓 |
| 9 | SYK | Stryker CORP | +0.3% | -1.51% | 减仓 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -3.92% | 减仓 |
| 11 | CNDT | Conduent INC | +0.2% | -1.29% | 减仓 |
| 12 | FTV | Fortive CORP | +0.2% | -1.92% | 减仓 |
| 13 | GS | Goldman Sachs Group INC | +0.1% | -1.54% | 减仓 |
| 14 | SFBS | Servisfirst Bancshares INC | +0.1% | — | 不变 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.11% | 加仓 |
| 16 | DISCAUSD | Discovery INC - A | +0.1% | +0.42% | 加仓 |
| 17 | DXC | Dxc Technology Co | +0.1% | -1.16% | 减仓 |
| 18 | RSG | Republic Services INC | +0.1% | -2.54% | 减仓 |
| 19 | RASF 4 10-01-33 | Rait Financial Trust | +0.1% | — | 不变 |
| 20 | ACET 2 11-01-20 | Aceto CORP | 0% | — | 不变 |
| 21 | CVX | Chevron CORP | — | +0.39% | 加仓 |
| 22 | HWM 1.625 10-15-19 | Arconic INC | 0% | — | 不变 |
| 23 | AIRIEUR | Air Industries Group | 0% | +0.00% | 加仓 |
| 24 | ✓ | Bridgeline Digital INC | 0% | — | 不变 |
| 25 | PG | Procter & Gamble Co/the | 0% | +0.05% | 加仓 |
| 26 | WMT | Walmart INC | 0% | -2.62% | 减仓 |
| 27 | XOM | Exxon Mobil CORP | 0% | +0.14% | 加仓 |
| 28 | UNP | Union Pacific CORP | 0% | -18.95% | 减仓 |
| 29 | TELLEUR | Tellurian INC | 0% | — | 不变 |
| 30 | BMY | Bristol-myers Squibb Co | 0% | -19.67% | 减仓 |
| 31 | AIG | American International Group | 0% | +1.71% | 加仓 |
| 32 | GOOG | Alphabet Inc-cl C | 0% | -7.92% | 减仓 |
| 33 | ITW | Illinois Tool Works | -0.1% | -3.39% | 减仓 |
| 34 | KR | Kroger Co | -0.1% | +1.58% | 加仓 |
| 35 | C | Citigroup INC | -0.1% | -1.03% | 减仓 |
| 36 | JNJ | Johnson & Johnson | -0.2% | -1.16% | 减仓 |
| 37 | ✓ | Micro Focus International Pl | -0.2% | -1.12% | 减仓 |
| 38 | CEIXEUR | Consol Energy INC | -0.2% | -1.38% | 减仓 |
| 39 | WFC | Wells Fargo & Co | -0.3% | -0.57% | 减仓 |
| 40 | ✓ | Leucadia Natl CORP | -0.4% | -0.83% | 减仓 |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | -0.5% | -30.57% | 减仓 |
| 42 | HIG | The Hartford Insurance Group, Inc. | — | EXIT | 清仓 |
| 43 | JEF | Jefferies Group LLC | — | EXIT | 清仓 |
| 44 | LNC-WS | Lincoln National Corp-cw19 | — | EXIT | 清仓 |
| 45 | ✓ | Capital One Finl CORP | — | EXIT | 清仓 |
| 46 | ✓ | First Financial Bancorp Warrants | — | EXIT | 清仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | MO | Altria Group INC | — | EXIT | 清仓 |
| 49 | UNH | Unitedhealth Group INC | — | NEW | 新建仓 |
| 50 | EFA | Ishares Msci Eafe ETF | — | NEW | 新建仓 |