Steinberg Global Asset Management — Q1 2018 13F 持股

Name: Steinberg Global Asset Management — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001288917

申报总市值

US$6.4亿

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本季完整持股清单

仅显示前 200 大持股（共 228 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	MINT	Pimco Enhanced Short Maturit	ETF-其他	3.88%	-0.38%	+1.02%
2	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	3.70%	—	+7.34%
3	XLK	Ss Technology Select Sector	ETF-科技型	2.85%	+0.24%	-4.34%
4	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.78%	+0.08%	-0.73%
5	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.70%	+0.16%	-0.49%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	2.59%	+0.03%	+0.80%
7	XLF	Ss Financial Select Sector	ETF-其他	2.42%	-0.05%	+13.87%
8	✓	Fqf Tr	股票-其他	2.31%	—	+104.88%
9	JPST	Jpmorgan Ultra-short Income	ETF-其他	2.18%	-0.18%	EXIT
10	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	2.14%	—	-10.58%
11	FLOT	Ishares Floating Rate Bond E	ETF-其他	1.88%	-0.94%	+3.45%
12	VTIP	Vanguard Short-term Tips	ETF-其他	1.84%	-0.25%	—
13	IUSV	Ishares Core S&p U.s. Value	ETF-其他	1.83%	+0.06%	+9.54%
14	PEP	Pepsico INC	股票-非周期性消费	1.51%	+0.10%	-0.44%
15	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	1.41%	—	+6.95%
16	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	1.37%	—	-3.64%
17	MKL	Markel Group INC	股票-金融	1.32%	—	-2.42%
18	OEF	Ishares S&p 100 ETF	ETF-其他	1.31%	-1.59%	EXIT
19	CVX	Chevron CORP	股票-能源	1.25%	+0.04%	-3.64%
20	XLV	Ss Health Care Select Sector	ETF-其他	1.25%	—	+0.28%
21	T	At&t INC	股票-通信服务	1.23%	+0.22%	-2.85%
22	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	1.20%	+0.07%	+5.07%
23	PFE	Pfizer INC	股票-医疗保健	1.17%	—	+14.43%
24	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.11%	—	+2.76%
25	PAYX	Paychex INC	股票-科技	1.04%	-0.26%	-6.17%
26	VZ	Verizon Communications INC	股票-通信服务	1.04%	—	-1.98%
27	PM	Philip Morris International	股票-非周期性消费	1.02%	+0.21%	-6.75%
28	INTC	Intel CORP	股票-科技	1.01%	—	-34.59%
29	MRK	Merck & Co. INC.	股票-医疗保健	0.98%	—	-19.31%
30	TPLUSD	Texas Pacific Land Trust	股票-其他	0.96%	+0.36%	+0.42%
31	WFC	Wells Fargo & Co	股票-金融	0.96%	—	-2.94%
32	DHS	Wisdomtree US High Dividend	ETF-其他	0.96%	—	+2305.33%
33	ABBV	Abbvie INC	股票-医疗保健	0.94%	-0.80%	-16.00%
34	OXY	Occidental Petroleum CORP	股票-能源	0.94%	—	-4.84%
35	AAPL	Apple INC	股票-科技	0.92%	+0.17%	+11.06%
36	MO	Altria Group INC	股票-非周期性消费	0.90%	-0.53%	-6.01%
37	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.90%	—	+41.21%
38	SO	Southern Co/the	股票-公用事业	0.81%	—	-15.16%
39	DUK	Duke Energy CORP	股票-公用事业	0.80%	—	-17.78%
40	KHC	Kraft Heinz Co/the	股票-非周期性消费	0.77%	—	+0.06%
41	ETN	Eaton Corporation plc	股票-工业	0.71%	—	-2.05%
42	ORI	Old Republic Intl CORP	股票-金融	0.71%	—	—
43	BCE	Bce INC	股票-通信服务	0.68%	—	+44.43%
44	LMT	Lockheed Martin CORP	股票-工业	0.68%	—	-25.53%
45	F	Ford Motor Co	股票-周期性消费	0.66%	—	-9.35%
46	AMZN	Amazon.com INC	股票-周期性消费	0.65%	+0.17%	-2.52%
47	TGT	Target CORP	股票-周期性消费	0.62%	—	-24.62%
48	GOOG	Alphabet Inc-cl C	股票-通信服务	0.62%	+0.08%	+36.43%
49	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.61%	—	+74.82%
50	LAMR	Lamar Advertising Co-a	股票-房地产	0.61%	—	-0.80%

1–50 of 200

本季持股变动

Steinberg Global Asset Management 于截至 Q1 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	✓	Fqf Tr	+1.2%	+104.88%	加仓
2	DHS	Wisdomtree US High Dividend	+0.9%	+2305.33%	加仓
3	GILD	Gilead Sciences INC	+0.4%	+288.06%	加仓
4	BIP	Brookfield Infrastructure Partners L.P.	+0.4%	+272.27%	加仓
5	XLF	Ss Financial Select Sector	+0.3%	+13.87%	加仓
6	SPSB	Ss Spdr P St C CORP ETF	+0.3%	+7.34%	加仓
7	VWO	Vanguard Ftse Emerging Marke	+0.3%	+74.82%	加仓
8	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+41.21%	加仓
9	PYPL	Paypal Holdings INC	+0.3%	+126.75%	加仓
10	GOOG	Alphabet Inc-cl C	+0.2%	+36.43%	加仓
11	BCE	Bce INC	+0.2%	+44.43%	加仓
12	HEI	Heico CORP	+0.2%	+65.62%	加仓
13	PEP	Pepsico INC	-0.1%	-0.44%	减仓
14	T	At&t INC	-0.1%	-2.85%	减仓
15	TGT	Target CORP	-0.1%	-24.62%	减仓
16	CVX	Chevron CORP	-0.1%	-3.64%	减仓
17	F	Ford Motor Co	-0.1%	-9.35%	减仓
18	WFC	Wells Fargo & Co	-0.2%	-2.94%	减仓
19	OXY	Occidental Petroleum CORP	-0.2%	-4.84%	减仓
20	UPS	United Parcel Service-cl B	-0.2%	-18.29%	减仓
21	GM	General Motors Co	-0.2%	-13.94%	减仓
22	IVW	Ishares S&p 500 Growth ETF	-0.2%	-10.58%	减仓
23	LMT	Lockheed Martin CORP	-0.2%	-25.53%	减仓
24	PAYX	Paychex INC	-0.2%	-6.17%	减仓
25	WBA	Walgreens Boots Alliance INC	-0.2%	-81.43%	减仓
26	KHC	Kraft Heinz Co/the	-0.2%	+0.06%	加仓
27	ABBV	Abbvie INC	-0.2%	-16.00%	减仓
28	MO	Altria Group INC	-0.2%	-6.01%	减仓
29	SO	Southern Co/the	-0.2%	-15.16%	减仓
30	DUK	Duke Energy CORP	-0.2%	-17.78%	减仓
31	MRK	Merck & Co. INC.	-0.2%	-19.31%	减仓
32	KMX	Carmax INC	-0.3%	-72.75%	减仓
33	INTC	Intel CORP	-0.3%	-34.59%	减仓
34	ABBNY	Abb Ltd-spon Adr	-0.3%	-75.03%	减仓
35	MIC2EUR	Macquarie Infrastructure Hol	-0.7%	-81.73%	减仓
36	PFF	Ishares Preferred & Income S	-1%	-94.75%	减仓
37	TIP	Ishares Tips Bond ETF	-1.6%	-80.11%	减仓
38	VTIP	Vanguard Short-term Tips	—	NEW	新建仓
39	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	清仓
40	ORI	Old Republic Intl CORP	—	NEW	新建仓
41	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	清仓
42	RHP	Ryman Hospitality Properties	—	NEW	新建仓
43	NVCR	NovoCure Limited	—	NEW	新建仓
44	WWEUSD	World Wrestling Entertain-a	—	NEW	新建仓
45	PSK	Ss Spdr Ice Pref Sec ETF	—	EXIT	清仓
46	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清仓
47	✓		—	EXIT	清仓
48	CLVT	Clarivate Plc	—	EXIT	清仓
49	GHC	Graham Holdings Co-class B	—	EXIT	清仓
50	SCHF	Schwab Intl Equity ETF	—	NEW	新建仓