CIK: 0001620916
申报总市值
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| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 13.79% | — | +22.88% | |
| 2 | UMH | Umh Properties INC | 股票-其他 | 6.80% | — | +3.97% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 6.32% | — | -1.15% | |
| 4 | PEP | Pepsico INC | 股票-非周期性消费 | 5.73% | — | +4.45% | |
| 5 | GILD | Gilead Sciences INC | 股票-医疗保健 | 5.48% | — | +3.30% | |
| 6 | HD | Home Depot INC | 股票-周期性消费 | 5.47% | — | +35.13% | |
| 7 | AAPL | Apple INC | 股票-科技 | 5.30% | — | -32.84% | |
| 8 | NNN | Nnn Reit INC | 股票-房地产 | 4.87% | — | +4.40% | |
| 9 | ✓ | 股票-其他 | 4.68% | — | +19.54% | ||
| 10 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 4.31% | — | -4.97% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.56% | — | +2.46% | |
| 12 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 2.85% | — | +2.50% | |
| 13 | HSY | Hershey Co/the | 股票-非周期性消费 | 2.64% | — | +6.51% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 2.40% | — | -0.91% | |
| 15 | PPG | Ppg Industries INC | 股票-原材料 | 2.28% | — | -43.64% | |
| 16 | BIIB | Biogen INC | 股票-医疗保健 | 1.73% | — | +7.29% | |
| 17 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.69% | — | -0.84% | |
| 18 | HON | Honeywell International INC | 股票-工业 | 1.60% | — | +4.80% | |
| 19 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.54% | — | +22.03% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.51% | — | -14.59% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.37% | — | +11.84% | |
| 22 | ✓ | Nimble Storage, Inc. | 股票-其他 | 1.30% | — | -0.66% | |
| 23 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 1.27% | — | +5.26% | |
| 24 | TMLP | Tortoise MLP ETF | ETF-其他 | 1.21% | — | +18.30% | |
| 25 | AAL | American Airlines Group INC | 股票-工业 | 1.14% | — | +31.98% | |
| 26 | ✓ | Lake Sunapee Bk Group | 股票-其他 | 1.05% | — | -0.31% | |
| 27 | ✓ | Select Income Reit | 股票-其他 | 0.84% | — | +24.05% | |
| 28 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.81% | — | +15.36% | |
| 29 | EOG | Eog Resources INC | 股票-能源 | 0.70% | — | +0.60% | |
| 30 | OPK | Opko Health INC | 股票-其他 | 0.68% | — | +32.58% | |
| 31 | MRO* | Marathon Oil CORP | 股票-其他 | 0.68% | — | +23.78% | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.52% | — | -8.04% | |
| 33 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.49% | — | +49.45% | |
| 34 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 0.48% | — | +4.74% | |
| 35 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.44% | — | +20.80% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.42% | — | +39.20% | |
| 37 | IHE | Ishares US Pharmaceuticals E | ETF-其他 | 0.30% | — | +25.86% | |
| 38 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.25% | — | +11.28% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.23% | — | -38.91% | |
| 40 | MMM | 3m Co | 股票-工业 | 0.23% | — | +32.28% | |
| 41 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.21% | — | -76.57% | |
| 42 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.20% | — | — | |
| 43 | BCRUSD | Cr Bard INC | 股票-其他 | 0.17% | — | — | |
| 44 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 0.16% | — | -5.04% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.15% | — | -56.94% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.15% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MNRUSD | Monmouth Real Estate Inv Cor | +3.3% | +22.88% | 加仓 |
| 2 | HD | Home Depot INC | +1.8% | +35.13% | 加仓 |
| 3 | NNN | Nnn Reit INC | +0.7% | +4.40% | 加仓 |
| 4 | PEP | Pepsico INC | +0.6% | +4.45% | 加仓 |
| 5 | ✓ | +0.6% | +19.54% | 加仓 | |
| 6 | HSY | Hershey Co/the | +0.4% | +6.51% | 加仓 |
| 7 | WBA | Walgreens Boots Alliance INC | +0.3% | +22.03% | 加仓 |
| 8 | UMH | Umh Properties INC | +0.3% | +3.97% | 加仓 |
| 9 | AAL | American Airlines Group INC | +0.3% | +31.98% | 加仓 |
| 10 | HSIC | Henry Schein INC | +0.2% | +49.45% | 加仓 |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +39.20% | 加仓 |
| 12 | ✓ | Select Income Reit | +0.2% | +24.05% | 加仓 |
| 13 | AERIEUR | Aerie Pharmaceuticals INC | +0.2% | +5.26% | 加仓 |
| 14 | SNH1EUR | Senior Housing Prop Trust | +0.1% | +15.36% | 加仓 |
| 15 | MRTXEUR | Mirati Therapeutics INC | +0.1% | +4.74% | 加仓 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +11.84% | 加仓 |
| 17 | ✓ | Lake Sunapee Bk Group | +0.1% | -0.31% | 减仓 |
| 18 | JNJ | Johnson & Johnson | +0.1% | -1.15% | 减仓 |
| 19 | HON | Honeywell International INC | +0.1% | +4.80% | 加仓 |
| 20 | MMM | 3m Co | +0.1% | +32.28% | 加仓 |
| 21 | IHE | Ishares US Pharmaceuticals E | 0% | +25.86% | 加仓 |
| 22 | TMLP | Tortoise MLP ETF | 0% | +18.30% | 加仓 |
| 23 | AEM | Agnico Eagle Mines LTD | 0% | +11.28% | 加仓 |
| 24 | BMRN | Biomarin Pharmaceutical INC | — | +20.80% | 加仓 |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | 不变 |
| 26 | IYY | Ishares Dow Jones U.s. ETF | 0% | -5.04% | 减仓 |
| 27 | IYW | Ishares Ustechnology ETF | 0% | -8.04% | 减仓 |
| 28 | DIS | Walt Disney Co/the | -0.1% | +2.46% | 加仓 |
| 29 | WFC | Wells Fargo & Co | -0.1% | -0.91% | 减仓 |
| 30 | EOG | Eog Resources INC | -0.1% | +0.60% | 加仓 |
| 31 | MPC | Marathon Petroleum CORP | -0.1% | -0.84% | 减仓 |
| 32 | ✓ | Nimble Storage, Inc. | -0.1% | -0.66% | 减仓 |
| 33 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -56.94% | 减仓 |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -38.91% | 减仓 |
| 35 | MA | Mastercard INC - A | -0.2% | -14.59% | 减仓 |
| 36 | MRO* | Marathon Oil CORP | -0.2% | +23.78% | 加仓 |
| 37 | NVS | Novartis Ag-sponsored Adr | -0.2% | -4.97% | 减仓 |
| 38 | OPK | Opko Health INC | -0.2% | +32.58% | 加仓 |
| 39 | BIIB | Biogen INC | -0.4% | +7.29% | 加仓 |
| 40 | GILD | Gilead Sciences INC | -0.5% | +3.30% | 加仓 |
| 41 | TYGEUR | Tortoise Energy Infrastruct | -0.7% | +2.50% | 加仓 |
| 42 | SWKS | Skyworks Solutions INC | -0.8% | -76.57% | 减仓 |
| 43 | PPG | Ppg Industries INC | -2.7% | -43.64% | 减仓 |
| 44 | AAPL | Apple INC | -3.1% | -32.84% | 减仓 |
| 45 | REGN | Regeneron Pharmaceuticals | — | NEW | 新建仓 |
| 46 | BCRUSD | Cr Bard INC | — | NEW | 新建仓 |