Loeb Partners Corp 13F 持仓 · 最近申报 2019年Q1
Loeb Partners 在 2019年Q1(报告期截至 2019-03-31)的 SEC 13F 申报中报告了 156 只证券,申报市值合计 486.30 万美元。前几大持仓:TMO(8.80%)、MSFT(7.28%)、BRK/A(6.19%)。本季前 25 大持仓中:增持 2 只、减持 22 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TMO | THERMO FISHER SCIENTIFIC INC | $428,000 | 8.80% | 1,570 | 减持 |
| 2 | MSFT | MICROSOFT CORP | $354,000 | 7.28% | 3,000 | 减持 |
| 3 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $301,000 | 6.19% | 1 | 减持 |
| 4 | AAPL | APPLE INC | $212,000 | 4.36% | 1,115 | 减持 |
| 5 | META | FACEBOOK INC | $211,000 | 4.34% | 1,255 | 减持 |
| 6 | BRKB | BERKSHIRE HATHAWAY INC DEL | $201,000 | 4.13% | 1,000 | 减持 |
| 7 | IBM | INTERNATIONAL BUSINESS MACHS | $187,000 | 3.85% | 1,325 | 减持 |
| 8 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $148,000 | 3.04% | 1,030 | 增持 |
| 9 | DHR | DANAHER CORPORATION | $112,000 | 2.30% | 850 | 持平 |
| 10 | LLY | LILLY ELI & CO | $104,000 | 2.14% | 800 | 减持 |
| 11 | MRK | MERCK & CO INC | $104,000 | 2.14% | 1,250 | 减持 |
| 12 | GD | GENERAL DYNAMICS CORP | $84,000 | 1.73% | 500 | 减持 |
| 13 | PFE | PFIZER INC | $81,000 | 1.67% | 1,940 | 减持 |
| 14 | WMT | WALMART INC | $80,000 | 1.65% | 800 | 减持 |
| 15 | PG | PROCTER AND GAMBLE CO | $71,000 | 1.46% | 690 | 减持 |
| 16 | T | AT&T INC | $71,000 | 1.46% | 2,245 | 减持 |
| 17 | JNJ | JOHNSON & JOHNSON | $66,000 | 1.36% | 475 | 减持 |
| 18 | BMY | BRISTOL MYERS SQUIBB CO | $62,000 | 1.27% | 1,300 | 减持 |
| 19 | NKE | NIKE INC | $62,000 | 1.27% | 750 | 减持 |
| 20 | CSCO | CISCO SYS INC | $59,000 | 1.21% | 1,100 | 增持 |
| 21 | A | AGILENT TECHNOLOGIES INC | $56,000 | 1.15% | 700 | 减持 |
| 22 | GLD | SPDR GOLD TRUST | $55,000 | 1.13% | 450 | 减持 |
| 23 | BOX | BOX INC | $54,000 | 1.11% | 2,700 | 减持 |
| 24 | ABBV | ABBVIE INC | $52,000 | 1.07% | 650 | 减持 |
| 25 | MRVL | MARVELL TECHNOLOGY GROUP LTD | $49,000 | 1.01% | 2,450 | 减持 |
来源:SEC 13F 申报文件 · 截至 2019-03-31
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