Loeb Partners CORP — Q4 2018 13F 持股

Name: Loeb Partners CORP — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000942618

申報總市值

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本季完整持股清單

僅顯示前 200 大持股（共 333 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	4.75%	-4.13%	EXIT
2	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	4.55%	-6.19%	EXIT
3	XLF	Ss Financial Select Sector	ETF-其他	4.24%	-0.58%	EXIT
4	BNY	Bank Of New York Mellon CORP	股票-金融	3.41%	—	-0.83%
5	JPM	Jpmorgan Chase & Co	股票-金融	3.39%	-0.62%	EXIT
6	DEO	Diageo Plc-sponsored Adr	股票-非循環性消費	3.37%	—	-6.90%
7	ALL	Allstate CORP	股票-金融	2.98%	-0.58%	EXIT
8	INVH	Invitation Homes INC	股票-房地產	2.60%	—	-1.65%
9	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	2.12%	—	—
10	MSFT	Microsoft CORP	股票-科技	1.87%	-7.28%	EXIT
11	KRE	Ss Spdr S&p Regional Bank	ETF-其他	1.85%	-0.53%	EXIT
12	PEP	Pepsico INC	股票-非循環性消費	1.84%	—	-7.74%
13	AMH	American Homes 4 Rent- A	股票-房地產	1.83%	—	-13.18%
14	JNJ	Johnson & Johnson	股票-醫療保健	1.81%	-1.36%	EXIT
15	PG	Procter & Gamble Co/the	股票-非循環性消費	1.70%	-1.46%	EXIT
16	IAUUSD	Ishares Gold Trust	ETF-避險與商品	1.68%	—	—
17	BAC	Bank Of America CORP	股票-金融	1.64%	—	-15.14%
18	XOM	Exxon Mobil CORP	股票-能源	1.59%	—	-12.64%
19	GLD	Spdr Gold Shares	ETF-避險與商品	1.56%	-1.13%	EXIT
20	AXP	American Express Co	股票-金融	1.50%	—	-12.89%
21	AMLPUSD	Alerian Mlp ETF	ETF-其他	1.48%	—	-14.66%
22	VNO	Vornado Realty Trust	股票-房地產	1.45%	—	-3.63%
23	XLE	Ss Energy Select Sector	ETF-其他	1.39%	—	—
24	VTV	Vanguard Value ETF	ETF-其他	1.37%	—	—
25	T	At&t INC	股票-通訊服務	1.30%	-1.46%	EXIT
26	DIS	Walt Disney Co/the	股票-通訊服務	1.24%	—	—
27	BAM	Brookfield Asset Management Ltd.	股票-金融	1.21%	—	—
28	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	1.17%	—	—
29	MNRUSD	Monmouth Real Estate Inv Cor	股票-其他	0.97%	—	-9.10%
30	CVX	Chevron CORP	股票-能源	0.96%	-0.78%	EXIT
31	CB	Chubb Limited	股票-金融	0.94%	—	—
32	EPD	Enterprise Products Partners	股票-能源	0.91%	—	-29.57%
33	SLB	Slb LTD	股票-能源	0.89%	—	-8.56%
34	ITW	Illinois Tool Works	股票-工業	0.89%	—	-11.49%
35	WPC	Wp Carey INC	股票-房地產	0.88%	—	+0.69%
36	CMCSA	Comcast Corp-class A	股票-通訊服務	0.86%	—	—
37	NVGS	Navigator Holdings Ltd.	股票-其他	0.86%	—	-11.26%
38	WMB	Williams Cos INC	股票-能源	0.84%	-0.84%	EXIT
39	IYR	Ishares US Real Estate ETF	ETF-其他	0.82%	—	+90.91%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.82%	—	-57.18%
41	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.74%	—	-36.00%
42	HST	Host Hotels & Resorts INC	股票-房地產	0.73%	—	-19.81%
43	AMZN	Amazon.com INC	股票-循環性消費	0.70%	—	+0.50%
44	UMH	Umh Properties INC	股票-其他	0.67%	—	+7.96%
45	LLY	Eli Lilly & Co	股票-醫療保健	0.60%	-2.14%	EXIT
46	META	Meta Platforms Inc-class A	股票-通訊服務	0.60%	-4.34%	EXIT
47	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.59%	—	+66.67%
48	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.56%	—	—
49	MET	Metlife INC	股票-金融	0.56%	—	-16.12%
50	AMGN	Amgen INC	股票-醫療保健	0.54%	—	—

1–50 of 200

本季持股變動

Loeb Partners CORP 於截至 Q4 2018 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	BRK-B	Berkshire Hathaway Inc-cl B	+0.8%	—	不變
2	IYR	Ishares US Real Estate ETF	+0.5%	+90.91%	加碼
3	DEO	Diageo Plc-sponsored Adr	+0.5%	-6.90%	減碼
4	BNY	Bank Of New York Mellon CORP	+0.5%	-0.83%	減碼
5	META	Meta Platforms Inc-class A	+0.4%	+162.73%	加碼
6	INVH	Invitation Homes INC	+0.1%	-1.65%	減碼
7	MSFT	Microsoft CORP	+0.1%	-4.81%	減碼
8	AMH	American Homes 4 Rent- A	+0.1%	-13.18%	減碼
9	VNO	Vornado Realty Trust	0%	-3.63%	減碼
10	ITW	Illinois Tool Works	0%	-11.49%	減碼
11	AXP	American Express Co	0%	-12.89%	減碼
12	AMZN	Amazon.com INC	0%	+0.50%	加碼
13	ALL	Allstate CORP	-0.1%	-6.96%	減碼
14	XLE	Ss Energy Select Sector	-0.1%	—	不變
15	NVGS	Navigator Holdings Ltd.	-0.1%	-11.26%	減碼
16	ARMK	Aramark	-0.1%	-6.56%	減碼
17	MNRUSD	Monmouth Real Estate Inv Cor	-0.2%	-9.10%	減碼
18	HST	Host Hotels & Resorts INC	-0.2%	-19.81%	減碼
19	HON	Honeywell International INC	-0.2%	-46.88%	減碼
20	ROICUSD	Retail Opportunity Investmen	-0.2%	-22.59%	減碼
21	NEE	Nextera Energy INC	-0.2%	-57.14%	減碼
22	BAC	Bank Of America CORP	-0.2%	-15.14%	減碼
23	C	Citigroup INC	-0.2%	-98.70%	減碼
24	AMLPUSD	Alerian Mlp ETF	-0.2%	-14.66%	減碼
25	XOM	Exxon Mobil CORP	-0.2%	-12.64%	減碼
26	NBL2EUR	Noble Energy INC	-0.2%	-9.72%	減碼
27	DD	DuPont de Nemours, Inc.	-0.2%	-57.19%	減碼
28	WMB	Williams Cos INC	-0.2%	-22.86%	減碼
29	XLK	Ss Technology Select Sector	-0.3%	-39.84%	減碼
30	AAPL	Apple INC	-0.3%	-51.71%	減碼
31	✓	Cbs CORP New	-0.3%	-99.59%	減碼
32	EPD	Enterprise Products Partners	-0.3%	-29.57%	減碼
33	XLY	Ss Consumer Disc Select Sect	-0.3%	-36.00%	減碼
34	KRE	Ss Spdr S&p Regional Bank	-0.4%	-16.27%	減碼
35	SLB	Slb LTD	-0.4%	-8.56%	減碼
36	XLF	Ss Financial Select Sector	-0.4%	-16.20%	減碼
37	ECL	Ecolab INC	-0.6%	-97.45%	減碼
38	GDX	Vaneck Gold Miners ETF	-0.7%	-75.28%	減碼
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.9%	-57.18%	減碼
40	GLD	Spdr Gold Shares	-5.6%	-83.79%	減碼
41	IVE	Ishares S&p 500 Value ETF	—	NEW	新建倉
42	✓		—	EXIT	清倉
43	VTV	Vanguard Value ETF	—	NEW	新建倉
44	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	新建倉
45	✓	Forest City Realty Trust- A	—	EXIT	清倉
46	TLT	Ishares 20+ Year Treasury Bd	—	NEW	新建倉
47	MO	Altria Group INC	—	NEW	新建倉
48	✓		—	EXIT	清倉
49	S76	Store Capital CORP	—	NEW	新建倉
50	FXE	Invesco Currencyshares Euro	—	EXIT	清倉