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 | 6.28% | +5.80% | -0.28% | |
| 2 | BRO | Brown & Brown INC | 股票-金融 | 3.62% | -1.13% | +9.86% | |
| 3 | PNC | Pnc Financial Services Group | 股票-金融 | 3.04% | -3.04% | EXIT | |
| 4 | TROW | T Rowe Price Group INC | 股票-金融 | 2.70% | — | -1.90% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.43% | — | -1.33% | |
| 6 | FHI | Federated Hermes INC | 股票-金融 | 1.97% | — | +17.17% | |
| 7 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 1.93% | — | +1.10% | |
| 8 | ✓ | 股票-其他 | 1.92% | — | -13.90% | ||
| 9 | FLIR | Flir Systems INC | 股票-其他 | 1.90% | — | -1.16% | |
| 10 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.86% | — | -1.64% | |
| 11 | TMK | Torchmark CORP | 股票-其他 | 1.82% | — | +3.46% | |
| 12 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.77% | -0.89% | EXIT | |
| 13 | C | Citigroup INC | 股票-金融 | 1.75% | — | -1.31% | |
| 14 | KEY | Keycorp | 股票-金融 | 1.70% | -1.08% | EXIT | |
| 15 | AFL | Aflac INC | 股票-金融 | 1.60% | — | -1.81% | |
| 16 | ✓ | Leucadia Natl CORP | 股票-其他 | 1.58% | — | -1.43% | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.57% | -1.58% | EXIT | |
| 18 | USB | US Bancorp | 股票-金融 | 1.55% | — | -1.65% | |
| 19 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.53% | -1.17% | EXIT | |
| 20 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.52% | -1.10% | EXIT | |
| 21 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 1.42% | — | -3.11% | |
| 22 | SIGI | Selective Insurance Group | 股票-金融 | 1.41% | — | -1.49% | |
| 23 | PDCOEUR | Patterson Cos INC | 股票-其他 | 1.37% | — | -1.01% | |
| 24 | PRI | Primerica INC | 股票-金融 | 1.36% | +1.70% | -2.13% | |
| 25 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.35% | — | -2.06% | |
| 26 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.33% | — | +14.87% | |
| 27 | ✓ | Beneficial Bancorp INC | 股票-其他 | 1.32% | — | +19.14% | |
| 28 | IVZ | Invesco Ltd. | 股票-金融 | 1.31% | — | -1.21% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.30% | -1.65% | EXIT | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.27% | — | -1.69% | |
| 31 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 1.26% | — | +8.75% | |
| 32 | SU | Suncor Energy INC | 股票-能源 | 1.21% | -0.82% | EXIT | |
| 33 | CPF | Central Pacific Financial Co | 股票-其他 | 1.19% | — | +33.00% | |
| 34 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 1.16% | — | — | |
| 35 | HTB | Hometrust Bancshares INC | 股票-其他 | 1.14% | — | — | |
| 36 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.09% | — | -3.05% | |
| 37 | PGR | Progressive CORP | 股票-金融 | 1.07% | +8.79% | -25.38% | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 1.06% | +6.58% | -2.63% | |
| 39 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.03% | -2.13% | EXIT | |
| 40 | ETN | Eaton Corporation plc | 股票-工业 | 1.01% | -2.77% | EXIT | |
| 41 | GD | General Dynamics CORP | 股票-工业 | 1.01% | — | -2.47% | |
| 42 | CIR2USD | Circor International INC | 股票-其他 | 0.99% | — | +9.56% | |
| 43 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.94% | — | -1.81% | |
| 44 | PAYX | Paychex INC | 股票-科技 | 0.87% | — | -0.21% | |
| 45 | UTXZ | United Tech CORP | 股票-其他 | 0.85% | — | -1.25% | |
| 46 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.83% | — | -1.02% | |
| 47 | SAIC | Science Applications Inte | 股票-科技 | 0.83% | — | -2.38% | |
| 48 | DFRG | Del Frisco's Restaurant Grou | 股票-其他 | 0.81% | — | +7.94% | |
| 49 | ORIT | Oritani Financial CORP | 股票-其他 | 0.81% | — | -0.91% | |
| 50 | CUZ | Cousins Properties Incorporated | 股票-房地产 | 0.74% | — | +1.77% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CL | Colgate-palmolive Co | +0.7% | +82.75% | 加仓 |
| 2 | BRO | Brown & Brown INC | +0.6% | +9.86% | 加仓 |
| 3 | TROW | T Rowe Price Group INC | +0.4% | -1.90% | 减仓 |
| 4 | FHI | Federated Hermes INC | +0.3% | +17.17% | 加仓 |
| 5 | CPF | Central Pacific Financial Co | +0.3% | +33.00% | 加仓 |
| 6 | ✓ | Beneficial Bancorp INC | +0.3% | +19.14% | 加仓 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -0.28% | 减仓 |
| 8 | LOW | Lowe's Cos INC | +0.2% | +14.87% | 加仓 |
| 9 | MRK | Merck & Co. INC. | +0.2% | +14.78% | 加仓 |
| 10 | SU | Suncor Energy INC | +0.1% | -1.85% | 减仓 |
| 11 | TR | Tootsie Roll Inds | +0.1% | +20.60% | 加仓 |
| 12 | BBTUSD | Bb&t CORP | +0.1% | +100.00% | 加仓 |
| 13 | FLIR | Flir Systems INC | +0.1% | -1.16% | 减仓 |
| 14 | TMK | Torchmark CORP | +0.1% | +3.46% | 加仓 |
| 15 | PNC | Pnc Financial Services Group | +0.1% | -1.85% | 减仓 |
| 16 | MSFT | Microsoft CORP | +0.1% | -1.33% | 减仓 |
| 17 | PYPL | Paypal Holdings INC | +0.1% | -0.37% | 减仓 |
| 18 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +33.48% | 加仓 |
| 19 | C | Citigroup INC | +0.1% | -1.31% | 减仓 |
| 20 | IVCUSD | Invacare CORP | +0.1% | -1.16% | 减仓 |
| 21 | LSTR | Landstar System INC | +0.1% | — | 不变 |
| 22 | SIGI | Selective Insurance Group | 0% | -1.49% | 减仓 |
| 23 | ABT | Abbott Laboratories | 0% | -1.62% | 减仓 |
| 24 | THG | Hanover Insurance Group Inc/ | 0% | -3.11% | 减仓 |
| 25 | PRI | Primerica INC | 0% | -2.13% | 减仓 |
| 26 | ✓ | Sunshine Bancorp INC | -0.1% | -63.73% | 减仓 |
| 27 | GSK | GSK plc ADRhedged | -0.1% | -1.81% | 减仓 |
| 28 | ✓ | Capital Bank Financial CORP | -0.1% | -19.12% | 减仓 |
| 29 | ✓ | Leucadia Natl CORP | -0.1% | -1.43% | 减仓 |
| 30 | ✓ | Buffalo Wild Wings INC | -0.2% | +8.75% | 加仓 |
| 31 | BB3 | Brookline Bancorp INC | -0.2% | -29.92% | 减仓 |
| 32 | CHD | Church & Dwight Co INC | -0.2% | -1.05% | 减仓 |
| 33 | MDLZ | Mondelez International Inc-a | -0.2% | -1.48% | 减仓 |
| 34 | PGR | Progressive CORP | -0.3% | -25.38% | 减仓 |
| 35 | PDCOEUR | Patterson Cos INC | -0.4% | -1.01% | 减仓 |
| 36 | ✓ | -0.5% | -13.90% | 减仓 | |
| 37 | WTM | White Mountains Insurance Group, Ltd. | — | NEW | 新建仓 |
| 38 | ADP | Automatic Data Processing | — | EXIT | 清仓 |
| 39 | ✓ | Onebeacon Insurance Group Lt | — | EXIT | 清仓 |
| 40 | DEO | Diageo Plc-sponsored Adr | — | EXIT | 清仓 |
| 41 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 42 | ALL | Allstate CORP | — | EXIT | 清仓 |
| 43 | ASB | Associated Banc-corp | — | NEW | 新建仓 |
| 44 | FUL | H.b. Fuller Co. | — | EXIT | 清仓 |
| 45 | EGP | Eastgroup Properties INC | — | NEW | 新建仓 |
| 46 | CPT | Camden Property Trust | — | NEW | 新建仓 |
| 47 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | 清仓 |
| 48 | EFII 0.75 09-01-19 | Electronics For Imaging | — | EXIT | 清仓 |
| 49 | CNA | Cna Financial CORP | — | EXIT | 清仓 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |