Benchmark Capital Advisors 13F 持仓 · 最近申报 2018年Q4
Benchmark Capital Advisors 在 2018年Q4（报告期截至 2018-12-31）的 SEC 13F 申报中报告了 114 只证券，申报市值合计 1.01 亿美元。前几大持仓：BKTI（5.46%）、ABR（3.98%）、MSFT（3.98%）。本季前 25 大持仓中：新建仓 1 只、增持 9 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BKTI | BK TECHNOLOGIES INC COM | $5.5M | 5.46% | 1.5M | 减持 |
| 2 | ABR | ARBOR RLTY TR INC COM | $4.0M | 3.98% | 397,469 | 减持 |
| 3 | MSFT | MICROSOFT CORP | $4.0M | 3.98% | 39,415 | 减持 |
| 4 | PFE | PFIZER INC. | $3.7M | 3.64% | 83,925 | 减持 |
| 5 | MPT | MEDICAL PPTYS TR INC COM | $3.4M | 3.40% | 212,250 | 增持 |
| 6 | KKR | KKR & CO INC CL A | $3.4M | 3.36% | 172,050 | 减持 |
| 7 | BRK/A | BERKSHIRE HATHAWAY INC | $3.4M | 3.35% | 11 | 持平 |
| 8 | GM | GENERAL MOTORS CO | $2.9M | 2.92% | 87,793 | 减持 |
| 9 | AAPL | APPLE COMPUTER INC W/RTS | $2.7M | 2.72% | 17,341 | 减持 |
| 10 | PHYS | SPROTT PHYSICAL GOLD UNIT | $2.7M | 2.70% | 263,221 | 增持 |
| 11 | HTGC | HERCULES TECHNOLOGY GROWTH | $2.6M | 2.62% | 238,133 | 减持 |
| 12 | DAL | DELTA AIR LINES INC DE COM NEW | $2.2M | 2.14% | 43,150 | 增持 |
| 13 | BMY | BRISTOL-MYERS SQUIBB CO | $2.0M | 1.96% | 37,900 | 减持 |
| 14 | NWL | NEWELL CO | $2.0M | 1.94% | 105,010 | 减持 |
| 15 | MRK | MERCK & CO INC | $1.9M | 1.91% | 25,150 | 减持 |
| 16 | RLH | RED LION HOTELS CORP | $1.8M | 1.78% | 218,447 | 增持 |
| 17 | T | AMERICAN TEL & TEL CO | $1.7M | 1.65% | 58,087 | 增持 |
| 18 | CIM | CHIMERA INVT CORP COM NEW | $1.6M | 1.60% | 90,510 | 减持 |
| 19 | M | MACYS INC COM | $1.6M | 1.56% | 52,700 | 减持 |
| 20 | VTR | VENTAS INC COM | $1.6M | 1.55% | 26,500 | 增持 |
| 21 | META | FACEBOOK INC CL A | $1.5M | 1.53% | 11,725 | 增持 |
| 22 | C | CITIGROUP INC | $1.5M | 1.50% | 28,925 | 增持 |
| 23 | STEW | BOULDER GROWTH & INCOM COM | $1.5M | 1.45% | 139,900 | 增持 |
| 24 | DD | DOWDUPONT INC COM | $1.4M | 1.38% | 25,900 | 新建仓 |
| 25 | GOOG | ALPHABET INC CAP STK CL C | $1.3M | 1.31% | 1,270 | 减持 |
来源：SEC 13F 申报文件 · 截至 2018-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR