CIK: 0001080382
申報總市值
US$8.5億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.73% | +0.05% | -1.10% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.59% | -1.75% | -1.77% | |
| 3 | DHR | Danaher CORP | 股票-醫療保健 | 4.33% | — | -1.93% | |
| 4 | AIG | American International Group | 股票-金融 | 4.31% | — | -1.02% | |
| 5 | SYK | Stryker CORP | 股票-醫療保健 | 4.03% | — | -3.07% | |
| 6 | NPK | National Presto Inds INC | 股票-其他 | 3.91% | — | -2.11% | |
| 7 | ED | Consolidated Edison, Inc. | 股票-公用事業 | 3.90% | — | -1.20% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 3.88% | — | -1.12% | |
| 9 | RSG | Republic Services INC | 股票-工業 | 3.77% | — | -2.37% | |
| 10 | ITW | Illinois Tool Works | 股票-工業 | 3.71% | — | -1.75% | |
| 11 | ✓ | Leucadia Natl CORP | 股票-其他 | 3.61% | — | -0.48% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 3.57% | +0.91% | -2.48% | |
| 13 | SWBI | Smith & Wesson Brands, Inc. | 股票-其他 | 3.54% | — | -0.73% | |
| 14 | L | Loews CORP | 股票-金融 | 3.47% | -0.68% | -0.82% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 3.31% | -0.21% | -0.62% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.11% | — | -2.83% | |
| 17 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 2.95% | — | +0.01% | |
| 18 | XRX | Xerox Holdings Corporation | 股票-工業 | 2.95% | — | -0.82% | |
| 19 | KSS | Kohls CORP | 股票-循環性消費 | 2.91% | — | +0.92% | |
| 20 | HIG | The Hartford Insurance Group, Inc. | 股票-金融 | 2.43% | — | -3.89% | |
| 21 | GS | Goldman Sachs Group INC | 股票-金融 | 2.42% | — | +0.08% | |
| 22 | C | Citigroup INC | 股票-金融 | 2.37% | — | -0.48% | |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.64% | — | +2.23% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.52% | -0.29% | -0.52% | |
| 25 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 1.48% | — | -2.17% | |
| 26 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.34% | — | -1.46% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.18% | — | -0.97% | |
| 28 | HPQ | Hp INC | 股票-科技 | 0.95% | — | +1.38% | |
| 29 | HWM 1.625 10-15-19 | Arconic INC | 股票-工業 | 0.83% | — | — | |
| 30 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | 股票-能源 | 0.80% | — | — | |
| 31 | LNKD 0.5 11-01-19 | Linkedin CORP | 股票-其他 | 0.77% | — | — | |
| 32 | FICO | Fair Isaac CORP | 股票-科技 | 0.76% | — | -4.36% | |
| 33 | RWT 4.625 04-15-18 | Redwood Trust INC | 股票-其他 | 0.75% | — | — | |
| 34 | PRK | Park National CORP | 股票-其他 | 0.70% | — | — | |
| 35 | JEF | Jefferies Group LLC | 股票-金融 | 0.67% | — | — | |
| 36 | RASF 4 10-01-33 | Rait Financial Trust | 股票-其他 | 0.64% | — | — | |
| 37 | ARCC 4.875 03-15-17 | Ares Capital CORP | 股票-金融 | 0.61% | — | — | |
| 38 | INTC 2.95 12-15-35 | Intel CORP | 股票-科技 | 0.60% | — | -66.67% | |
| 39 | GTLS 2 08-01-18 | Chart Industries INC | 股票-工業 | 0.46% | — | — | |
| 40 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | 股票-其他 | 0.45% | — | — | |
| 41 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.23% | — | -8.74% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.22% | — | — | |
| 43 | WM | Waste Management INC | 股票-工業 | 0.18% | — | -2.48% | |
| 44 | ✓ | First Financial Bancorp Warrants | 股票-其他 | 0.18% | — | — | |
| 45 | WMT | Walmart INC | 股票-非循環性消費 | 0.17% | — | +0.80% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.17% | — | +0.05% | |
| 47 | LNC-WS | Lincoln National Corp-cw19 | 股票-其他 | 0.16% | — | — | |
| 48 | PAYX | Paychex INC | 股票-科技 | 0.16% | — | +0.80% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.14% | — | -10.72% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.14% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ED | Consolidated Edison, Inc. | +1.1% | -1.20% | 減碼 |
| 2 | JNJ | Johnson & Johnson | +0.5% | -1.77% | 減碼 |
| 3 | NPK | National Presto Inds INC | +0.3% | -2.11% | 減碼 |
| 4 | SYK | Stryker CORP | +0.3% | -3.07% | 減碼 |
| 5 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | +0.3% | — | 不變 |
| 6 | ✓ | Leucadia Natl CORP | +0.2% | -0.48% | 減碼 |
| 7 | L | Loews CORP | +0.2% | -0.82% | 減碼 |
| 8 | RSG | Republic Services INC | +0.2% | -2.37% | 減碼 |
| 9 | DHR | Danaher CORP | +0.2% | -1.93% | 減碼 |
| 10 | SFBS | Servisfirst Bancshares INC | +0.1% | -2.17% | 減碼 |
| 11 | LNKD 0.5 11-01-19 | Linkedin CORP | +0.1% | — | 不變 |
| 12 | RASF 4 10-01-33 | Rait Financial Trust | 0% | — | 不變 |
| 13 | RWT 4.625 04-15-18 | Redwood Trust INC | 0% | — | 不變 |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +2.23% | 加碼 |
| 15 | TMO | Thermo Fisher Scientific INC | 0% | -2.83% | 減碼 |
| 16 | SWBI | Smith & Wesson Brands, Inc. | 0% | -0.73% | 減碼 |
| 17 | HPQ | Hp INC | 0% | +1.38% | 加碼 |
| 18 | XOM | Exxon Mobil CORP | 0% | — | 不變 |
| 19 | PAYX | Paychex INC | 0% | +0.80% | 加碼 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.10% | 減碼 |
| 21 | JEF | Jefferies Group LLC | 0% | — | 不變 |
| 22 | HPE | Hewlett Packard Enterprise | 0% | -1.46% | 減碼 |
| 23 | WM | Waste Management INC | 0% | -2.48% | 減碼 |
| 24 | FICO | Fair Isaac CORP | 0% | -4.36% | 減碼 |
| 25 | PRK | Park National CORP | 0% | — | 不變 |
| 26 | CVX | Chevron CORP | 0% | — | 不變 |
| 27 | WMT | Walmart INC | 0% | +0.80% | 加碼 |
| 28 | C | Citigroup INC | — | -0.48% | 減碼 |
| 29 | AIRIEUR | Air Industries Group | 0% | — | 不變 |
| 30 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 0% | -2.27% | 減碼 |
| 31 | AEP | American Electric Power Company, Inc. | 0% | -8.74% | 減碼 |
| 32 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | 0% | — | 不變 |
| 33 | ✓ | Capital One Finl CORP | 0% | — | 不變 |
| 34 | CSCO | Cisco Systems INC | 0% | -1.12% | 減碼 |
| 35 | GOOG | Alphabet Inc-cl C | -0.1% | -0.97% | 減碼 |
| 36 | WFC | Wells Fargo & Co | -0.1% | -0.62% | 減碼 |
| 37 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.52% | 減碼 |
| 38 | GS | Goldman Sachs Group INC | -0.2% | +0.08% | 加碼 |
| 39 | AIG | American International Group | -0.2% | -1.02% | 減碼 |
| 40 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.2% | +0.01% | 加碼 |
| 41 | HIG | The Hartford Insurance Group, Inc. | -0.3% | -3.89% | 減碼 |
| 42 | MSFT | Microsoft CORP | -0.4% | -2.48% | 減碼 |
| 43 | XRX | Xerox Holdings Corporation | -0.6% | -0.82% | 減碼 |
| 44 | KSS | Kohls CORP | -0.7% | +0.92% | 加碼 |
| 45 | INTC 2.95 12-15-35 | Intel CORP | -1.2% | -66.67% | 減碼 |
| 46 | GTLS 2 08-01-18 | Chart Industries INC | — | NEW | 新建倉 |
| 47 | UAA | Under Armour Inc-class A | — | EXIT | 清倉 |
| 48 | PFE | Pfizer INC | — | NEW | 新建倉 |
| 49 | UNH | Unitedhealth Group INC | — | NEW | 新建倉 |
| 50 | RASF 7 04-01-31 | Rait Financial Trust | — | EXIT | 清倉 |