CIK: 0001507971
申报总市值
US$4.0亿
| # | 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 | PKOH | Park-ohio Holdings CORP | 股票-其他 | 4.57% | — | +0.27% | |
| 2 | FNF | Fidelity National Financial | 股票-金融 | 3.89% | — | -1.98% | |
| 3 | DDD | 3d Systems CORP | 股票-其他 | 3.72% | — | +0.90% | |
| 4 | ✓ | Luminex CORP | 股票-其他 | 3.14% | — | +0.04% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.12% | -0.39% | -0.05% | |
| 6 | FIS | Fidelity National Info Serv | 股票-科技 | 3.10% | — | -4.09% | |
| 7 | EXP | Eagle Materials INC | 股票-原材料 | 2.68% | — | -21.45% | |
| 8 | ABBV | Abbvie INC | 股票-医疗保健 | 2.62% | -0.03% | -0.48% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.49% | — | +4.37% | |
| 10 | MAIN | Main Street Capital CORP | 股票-金融 | 2.47% | — | -0.08% | |
| 11 | KMI | Kinder Morgan INC | 股票-能源 | 2.31% | — | +0.12% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 2.25% | — | -1.14% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 2.19% | — | — | |
| 14 | ES | Eversource Energy | 股票-公用事业 | 1.82% | — | — | |
| 15 | DMRC | Digimarc Corporation | 股票-其他 | 1.81% | — | -0.24% | |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.81% | — | +11.76% | |
| 17 | SCHL | Scholastic CORP | 股票-其他 | 1.77% | — | -0.25% | |
| 18 | BP | Bp Plc-spons Adr | 股票-能源 | 1.77% | — | — | |
| 19 | GGT | Gabelli Multimedia Trust INC | 股票-其他 | 1.69% | — | +4.95% | |
| 20 | WY | Weyerhaeuser Co | 股票-房地产 | 1.68% | — | -0.17% | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 1.66% | — | -1.59% | |
| 22 | AVY | Avery Dennison CORP | 股票-周期性消费 | 1.64% | — | — | |
| 23 | ✓ | Chemtura CORP | 股票-其他 | 1.57% | — | -0.82% | |
| 24 | ICE | Intercontinental Exchange In | 股票-金融 | 1.54% | — | — | |
| 25 | ✓ | Fnfv Group | 股票-其他 | 1.52% | — | -0.06% | |
| 26 | PMDUSD | Psychemedics CORP | 股票-其他 | 1.51% | — | -0.11% | |
| 27 | MFC | Manulife Financial CORP | 股票-金融 | 1.36% | — | +5.75% | |
| 28 | ✓ | Flamel Technologies-sp Adr | 股票-其他 | 1.31% | — | -0.27% | |
| 29 | SPH | Suburban Propane Partners LP | 股票-其他 | 1.28% | — | -0.06% | |
| 30 | PCYO | Pure Cycle CORP | 股票-其他 | 1.24% | — | -2.58% | |
| 31 | AAPL | Apple INC | 股票-科技 | 1.17% | -0.13% | — | |
| 32 | OXLC | Oxford Lane Capital Corp. | 股票-其他 | 1.16% | — | -0.23% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.11% | +0.39% | — | |
| 34 | CECO | Ceco Environmental CORP | 股票-其他 | 1.10% | — | -0.06% | |
| 35 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 1.06% | — | -1.00% | |
| 36 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.00% | — | -2.37% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.98% | +0.41% | — | |
| 38 | CB | Chubb Limited | 股票-金融 | 0.92% | — | — | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.78% | — | -2.49% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.73% | — | +1.69% | |
| 41 | TEN | Tsakos Energy Navigation Limited | 股票-其他 | 0.64% | — | +904.26% | |
| 42 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.60% | — | — | |
| 43 | BAX | Baxter International INC | 股票-医疗保健 | 0.59% | — | — | |
| 44 | CNQ | Canadian Natural Resources | 股票-能源 | 0.57% | — | — | |
| 45 | AES 6.75 10-15-29 | Aes Trust Iii | 股票-公用事业 | 0.56% | — | -2.04% | |
| 46 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.54% | — | — | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.53% | — | +8.50% | |
| 48 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.52% | — | — | |
| 49 | PBCTEUR | People's United Financial | 股票-其他 | 0.51% | — | — | |
| 50 | COP | Conocophillips | 股票-能源 | 0.51% | — | -65.92% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PKOH | Park-ohio Holdings CORP | +0.8% | +0.27% | 加仓 |
| 2 | DDD | 3d Systems CORP | +0.7% | +0.90% | 加仓 |
| 3 | TEN | Tsakos Energy Navigation Limited | +0.6% | +904.26% | 加仓 |
| 4 | PMDUSD | Psychemedics CORP | +0.4% | -0.11% | 减仓 |
| 5 | KMI | Kinder Morgan INC | +0.3% | +0.12% | 加仓 |
| 6 | ✓ | Chemtura CORP | +0.2% | -0.82% | 减仓 |
| 7 | DMRC | Digimarc Corporation | +0.2% | -0.24% | 减仓 |
| 8 | CECO | Ceco Environmental CORP | +0.2% | -0.06% | 减仓 |
| 9 | OXLC | Oxford Lane Capital Corp. | +0.2% | -0.23% | 减仓 |
| 10 | MAIN 6.125 04-01-23 | Main Street Capital CORP | +0.2% | +115.94% | 加仓 |
| 11 | MSFT | Microsoft CORP | +0.1% | -0.05% | 减仓 |
| 12 | ✓ | Luminex CORP | +0.1% | +0.04% | 加仓 |
| 13 | PCYO | Pure Cycle CORP | +0.1% | -2.58% | 减仓 |
| 14 | GGT | Gabelli Multimedia Trust INC | +0.1% | +4.95% | 加仓 |
| 15 | ✓ | Flamel Technologies-sp Adr | +0.1% | -0.27% | 减仓 |
| 16 | PG | Procter & Gamble Co/the | +0.1% | +4.37% | 加仓 |
| 17 | CSCO | Cisco Systems INC | +0.1% | -1.14% | 减仓 |
| 18 | ES | Eversource Energy | -0.3% | — | 不变 |
| 19 | EXP | Eagle Materials INC | -1% | -21.45% | 减仓 |
| 20 | COP | Conocophillips | -1.1% | -65.92% | 减仓 |
| 21 | BP | Bp Plc-spons Adr | — | NEW | 新建仓 |
| 22 | AVY | Avery Dennison CORP | — | NEW | 新建仓 |
| 23 | ✓ | Avery Dennison CORP Com | — | EXIT | 清仓 |
| 24 | AAPL | Apple INC | — | NEW | 新建仓 |
| 25 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | 清仓 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |
| 27 | AAPL | Apple Computer | — | EXIT | 清仓 |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 清仓 |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建仓 |
| 30 | ✓ | Bp P.l.c. | — | EXIT | 清仓 |
| 31 | ✓ | Firstmerit CORP Com | — | EXIT | 清仓 |
| 32 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建仓 |
| 33 | BAX | Baxter International INC | — | NEW | 新建仓 |
| 34 | BAX | Baxter International Inc. | — | EXIT | 清仓 |
| 35 | HBAN | Huntington Bancshares INC | — | NEW | 新建仓 |
| 36 | RRC | Range Resources CORP | — | EXIT | 清仓 |
| 37 | BIDU | Baidu, Inc. | — | EXIT | 清仓 |
| 38 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 39 | BA | The Boeing Company | — | EXIT | 清仓 |
| 40 | AIG | American International Group | — | NEW | 新建仓 |
| 41 | ✓ | American Intl Group INC | — | EXIT | 清仓 |
| 42 | ✓ | Titan Intl Inc | — | NEW | 新建仓 |
| 43 | CMG | Chipotle Mexican Grill INC | — | NEW | 新建仓 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | ✓ | Allergan PLC | — | NEW | 新建仓 |
| 46 | ABX | Barrick Gold CORP | — | EXIT | 清仓 |
| 47 | ✓ | Amerigas Partners, LP | — | EXIT | 清仓 |
| 48 | APU | Amerigas Partners LP | — | NEW | 新建仓 |
| 49 | TPR | Tapestry, Inc. | — | EXIT | 清仓 |
| 50 | ✓ | The Goldman Sachs Group, Inc. | — | NEW | 新建仓 |