CIK: 0001080380
申报总市值
US$4670.1万
| # | 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 | 6.10% | +5.80% | -1.50% | |
| 2 | AFL | Aflac INC | 股票-金融 | 2.61% | — | +321.30% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.36% | — | -0.48% | |
| 4 | ✓ | 股票-其他 | 2.28% | — | +3.03% | ||
| 5 | C | Citigroup INC | 股票-金融 | 2.26% | — | +115.07% | |
| 6 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.15% | -0.89% | EXIT | |
| 7 | TROW | T Rowe Price Group INC | 股票-金融 | 2.05% | — | +14.25% | |
| 8 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 2.04% | — | -1.14% | |
| 9 | PDCOEUR | Patterson Cos INC | 股票-其他 | 1.91% | — | +6.97% | |
| 10 | FLIR | Flir Systems INC | 股票-其他 | 1.85% | — | -0.82% | |
| 11 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.83% | -1.10% | EXIT | |
| 12 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.76% | — | — | |
| 13 | PRI | Primerica INC | 股票-金融 | 1.73% | +1.70% | +31.18% | |
| 14 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.68% | — | -23.65% | |
| 15 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.63% | — | -0.64% | |
| 16 | ETN | Eaton Corporation plc | 股票-工业 | 1.59% | -2.77% | EXIT | |
| 17 | ✓ | 股票-其他 | 1.58% | — | +3.63% | ||
| 18 | FHI | Federated Hermes INC | 股票-金融 | 1.53% | — | +29.48% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.48% | -1.65% | EXIT | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 1.46% | +6.58% | -15.58% | |
| 21 | CIR2USD | Circor International INC | 股票-其他 | 1.45% | — | +2.83% | |
| 22 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.32% | — | +13.31% | |
| 23 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 1.30% | — | +3.91% | |
| 24 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.25% | -1.58% | EXIT | |
| 25 | SAIC | Science Applications Inte | 股票-科技 | 1.23% | — | -1.25% | |
| 26 | SIGI | Selective Insurance Group | 股票-金融 | 1.23% | — | +54.65% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.21% | — | -2.40% | |
| 28 | ADP | Automatic Data Processing | 股票-科技 | 1.21% | — | -2.13% | |
| 29 | ✓ | Beneficial Bancorp INC | 股票-其他 | 1.20% | — | +8.54% | |
| 30 | PNC | Pnc Financial Services Group | 股票-金融 | 1.18% | -3.04% | EXIT | |
| 31 | ✓ | Leucadia Natl CORP | 股票-其他 | 1.17% | — | -0.83% | |
| 32 | USB | US Bancorp | 股票-金融 | 1.17% | — | +21.16% | |
| 33 | LMEUR | Legg Mason INC | 股票-其他 | 1.17% | — | -11.74% | |
| 34 | NBL2EUR | Noble Energy INC | 股票-其他 | 1.15% | — | — | |
| 35 | TR | Tootsie Roll Inds | 股票-其他 | 1.04% | — | -1.14% | |
| 36 | PGR | Progressive CORP | 股票-金融 | 1.02% | +8.79% | -1.52% | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.01% | — | -0.24% | |
| 38 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.98% | — | +1.26% | |
| 39 | ORIT | Oritani Financial CORP | 股票-其他 | 0.98% | — | -35.72% | |
| 40 | PRA | Proassurance CORP | 股票-其他 | 0.97% | — | +9.45% | |
| 41 | XLNXEUR | Xilinx INC | 股票-其他 | 0.95% | — | -1.45% | |
| 42 | HTB | Hometrust Bancshares INC | 股票-其他 | 0.93% | — | — | |
| 43 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.92% | -1.17% | EXIT | |
| 44 | BRO | Brown & Brown INC | 股票-金融 | 0.89% | -1.13% | +9.02% | |
| 45 | PAYX | Paychex INC | 股票-科技 | 0.87% | — | -1.37% | |
| 46 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.86% | — | — | |
| 47 | HES | Hess CORP | 股票-其他 | 0.85% | — | +71.85% | |
| 48 | PYPL | Paypal Holdings INC | 股票-金融 | 0.83% | — | -45.73% | |
| 49 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.79% | -2.13% | EXIT | |
| 50 | CPF | Central Pacific Financial Co | 股票-其他 | 0.77% | — | -2.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AFL | Aflac INC | +2% | +321.30% | 加仓 |
| 2 | MDLZ | Mondelez International Inc-a | +1.3% | +186.53% | 加仓 |
| 3 | C | Citigroup INC | +0.9% | +115.07% | 加仓 |
| 4 | SIGI | Selective Insurance Group | +0.5% | +54.65% | 加仓 |
| 5 | CHD | Church & Dwight Co INC | +0.5% | +28.41% | 加仓 |
| 6 | HES | Hess CORP | +0.4% | +71.85% | 加仓 |
| 7 | FHI | Federated Hermes INC | +0.3% | +29.48% | 加仓 |
| 8 | PRI | Primerica INC | +0.3% | +31.18% | 加仓 |
| 9 | TROW | T Rowe Price Group INC | +0.2% | +14.25% | 加仓 |
| 10 | FLIR | Flir Systems INC | +0.2% | -0.82% | 减仓 |
| 11 | ETN | Eaton Corporation plc | +0.2% | -1.80% | 减仓 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -1.50% | 减仓 |
| 13 | BRO | Brown & Brown INC | +0.1% | +9.02% | 加仓 |
| 14 | SAIC | Science Applications Inte | +0.1% | -1.25% | 减仓 |
| 15 | AEM | Agnico Eagle Mines LTD | +0.1% | -5.47% | 减仓 |
| 16 | PDCOEUR | Patterson Cos INC | +0.1% | +6.97% | 加仓 |
| 17 | CIR2USD | Circor International INC | +0.1% | +2.83% | 加仓 |
| 18 | YUM | Yum! Brands INC | +0.1% | -0.64% | 减仓 |
| 19 | USB | US Bancorp | +0.1% | +21.16% | 加仓 |
| 20 | WTM | White Mountains Insurance Group, Ltd. | +0.1% | -1.14% | 减仓 |
| 21 | DEO | Diageo Plc-sponsored Adr | +0.1% | +13.31% | 加仓 |
| 22 | VRSN | Verisign INC | -0.3% | -27.10% | 减仓 |
| 23 | ✓ | First Connecticut Bancorp | -0.3% | -38.78% | 减仓 |
| 24 | HD | Home Depot INC | -0.3% | -15.58% | 减仓 |
| 25 | LMEUR | Legg Mason INC | -0.4% | -11.74% | 减仓 |
| 26 | MZTI | Marzetti Company/the | -0.4% | -40.38% | 减仓 |
| 27 | KSS | Kohls CORP | -0.4% | -50.00% | 减仓 |
| 28 | UHS | Universal Health Services-b | -0.5% | -58.60% | 减仓 |
| 29 | MCD | Mcdonald's CORP | -0.5% | -23.65% | 减仓 |
| 30 | ORIT | Oritani Financial CORP | -0.6% | -35.72% | 减仓 |
| 31 | BEN | Franklin Resources INC | -0.6% | -44.89% | 减仓 |
| 32 | PYPL | Paypal Holdings INC | -0.7% | -45.73% | 减仓 |
| 33 | PJT | Pjt Partners INC - A | -0.9% | -55.98% | 减仓 |
| 34 | COP | Conocophillips | -0.9% | -91.29% | 减仓 |
| 35 | CB | Chubb Limited | — | EXIT | 清仓 |
| 36 | LOW | Lowe's Cos INC | — | NEW | 新建仓 |
| 37 | PEG | Public Service Enterprise Group Incorporated | — | EXIT | 清仓 |
| 38 | NBL2EUR | Noble Energy INC | — | NEW | 新建仓 |
| 39 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 40 | ISBCUSD | Investors Bancorp INC | — | NEW | 新建仓 |
| 41 | HIG | Hartford Insurance Group INC | — | NEW | 新建仓 |
| 42 | CAG | Conagra Brands INC | — | EXIT | 清仓 |
| 43 | IVZ | Invesco Ltd. | — | EXIT | 清仓 |
| 44 | FHI | Federated Hermes, Inc. | — | NEW | 新建仓 |
| 45 | BANC | Banc Of California INC | — | NEW | 新建仓 |
| 46 | CFR | Cullen/frost Bankers INC | — | NEW | 新建仓 |
| 47 | MUR | Murphy Oil CORP | — | EXIT | 清仓 |
| 48 | ✓ | Metro Bancorp | — | EXIT | 清仓 |
| 49 | HHC* | Howard Hughes Corp/the | — | EXIT | 清仓 |
| 50 | EXPE 0.125 04-01-19 | Homeaway INC | — | NEW | 新建仓 |