CIK: 0001620916
申报总市值
—
| # | 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 | 15.55% | — | +10.83% | |
| 2 | UMH | Umh Properties INC | 股票-其他 | 7.40% | — | +5.49% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 7.00% | — | +6.07% | |
| 4 | PEP | Pepsico INC | 股票-非周期性消费 | 5.96% | — | +3.42% | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 5.89% | — | -0.81% | |
| 6 | GILD | Gilead Sciences INC | 股票-医疗保健 | 5.33% | — | -0.53% | |
| 7 | ✓ | 股票-其他 | 5.25% | — | +2.89% | ||
| 8 | NNN | Nnn Reit INC | 股票-房地产 | 5.10% | — | -0.03% | |
| 9 | AAPL | Apple INC | 股票-科技 | 4.75% | — | -0.91% | |
| 10 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 3.76% | — | -1.79% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.51% | — | +1.10% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 2.34% | — | -2.73% | |
| 13 | HSY | Hershey Co/the | 股票-非周期性消费 | 2.16% | — | -11.05% | |
| 14 | PPG | Ppg Industries INC | 股票-原材料 | 2.07% | — | -15.06% | |
| 15 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 2.06% | — | -25.78% | |
| 16 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.80% | — | -0.05% | |
| 17 | HON | Honeywell International INC | 股票-工业 | 1.72% | — | +3.69% | |
| 18 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 1.68% | — | +1.91% | |
| 19 | BIIB | Biogen INC | 股票-医疗保健 | 1.51% | — | -11.97% | |
| 20 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.45% | — | -3.51% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.40% | — | -0.78% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 1.29% | — | -16.71% | |
| 23 | AAL | American Airlines Group INC | 股票-工业 | 0.99% | — | -16.14% | |
| 24 | TMLP | Tortoise MLP ETF | ETF-其他 | 0.94% | — | -8.96% | |
| 25 | ✓ | Lake Sunapee Bk Group | 股票-其他 | 0.88% | — | -8.26% | |
| 26 | ✓ | Select Income Reit | 股票-其他 | 0.82% | — | -1.56% | |
| 27 | OPK | Opko Health INC | 股票-其他 | 0.78% | — | +0.61% | |
| 28 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.65% | — | -7.44% | |
| 29 | EOG | Eog Resources INC | 股票-能源 | 0.56% | — | -13.49% | |
| 30 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.55% | — | +0.52% | |
| 31 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.53% | — | — | |
| 32 | ✓ | Nimble Storage, Inc. | 股票-其他 | 0.49% | — | +3.88% | |
| 33 | MRO* | Marathon Oil CORP | 股票-其他 | 0.45% | — | -15.25% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.41% | — | -10.32% | |
| 35 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.39% | — | -5.22% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.34% | — | +167.01% | |
| 37 | IHE | Ishares US Pharmaceuticals E | ETF-其他 | 0.32% | — | +1.31% | |
| 38 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.27% | — | +18.42% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.23% | — | — | |
| 40 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 0.21% | — | -48.60% | |
| 41 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.21% | — | -15.13% | |
| 42 | MMM | 3m Co | 股票-工业 | 0.21% | — | -9.09% | |
| 43 | RTN1USD | Raytheon Company | 股票-其他 | 0.17% | — | — | |
| 44 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 0.16% | — | -2.25% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.16% | — | — | |
| 46 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.15% | — | — | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.14% | — | — |
| # | 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 | +1.8% | +10.83% | 加仓 |
| 2 | JNJ | Johnson & Johnson | +0.7% | +6.07% | 加仓 |
| 3 | UMH | Umh Properties INC | +0.6% | +5.49% | 加仓 |
| 4 | ✓ | +0.6% | +2.89% | 加仓 | |
| 5 | HD | Home Depot INC | +0.4% | -0.81% | 减仓 |
| 6 | AERIEUR | Aerie Pharmaceuticals INC | +0.4% | +1.91% | 加仓 |
| 7 | PEP | Pepsico INC | +0.2% | +3.42% | 加仓 |
| 8 | NNN | Nnn Reit INC | +0.2% | -0.03% | 减仓 |
| 9 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +167.01% | 加仓 |
| 10 | HON | Honeywell International INC | +0.1% | +3.69% | 加仓 |
| 11 | MPC | Marathon Petroleum CORP | +0.1% | -0.05% | 减仓 |
| 12 | OPK | Opko Health INC | +0.1% | +0.61% | 加仓 |
| 13 | REGN | Regeneron Pharmaceuticals | +0.1% | +18.42% | 加仓 |
| 14 | HSIC | Henry Schein INC | +0.1% | +0.52% | 加仓 |
| 15 | JPM | Jpmorgan Chase & Co | 0% | -0.78% | 减仓 |
| 16 | IHE | Ishares US Pharmaceuticals E | 0% | +1.31% | 加仓 |
| 17 | IYW | Ishares Ustechnology ETF | 0% | — | 不变 |
| 18 | IYY | Ishares Dow Jones U.s. ETF | — | -2.25% | 减仓 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | 不变 |
| 20 | META | Meta Platforms Inc-class A | 0% | -10.32% | 减仓 |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不变 |
| 22 | ✓ | Select Income Reit | 0% | -1.56% | 减仓 |
| 23 | MMM | 3m Co | 0% | -9.09% | 减仓 |
| 24 | AEM | Agnico Eagle Mines LTD | 0% | -15.13% | 减仓 |
| 25 | DIS | Walt Disney Co/the | -0.1% | +1.10% | 加仓 |
| 26 | BMRN | Biomarin Pharmaceutical INC | -0.1% | -5.22% | 减仓 |
| 27 | WFC | Wells Fargo & Co | -0.1% | -2.73% | 减仓 |
| 28 | WBA | Walgreens Boots Alliance INC | -0.1% | -3.51% | 减仓 |
| 29 | EOG | Eog Resources INC | -0.1% | -13.49% | 减仓 |
| 30 | GILD | Gilead Sciences INC | -0.2% | -0.53% | 减仓 |
| 31 | AAL | American Airlines Group INC | -0.2% | -16.14% | 减仓 |
| 32 | SNH1EUR | Senior Housing Prop Trust | -0.2% | -7.44% | 减仓 |
| 33 | ✓ | Lake Sunapee Bk Group | -0.2% | -8.26% | 减仓 |
| 34 | PPG | Ppg Industries INC | -0.2% | -15.06% | 减仓 |
| 35 | MA | Mastercard INC - A | -0.2% | -16.71% | 减仓 |
| 36 | BIIB | Biogen INC | -0.2% | -11.97% | 减仓 |
| 37 | MRO* | Marathon Oil CORP | -0.2% | -15.25% | 减仓 |
| 38 | MRTXEUR | Mirati Therapeutics INC | -0.3% | -48.60% | 减仓 |
| 39 | TMLP | Tortoise MLP ETF | -0.3% | -8.96% | 减仓 |
| 40 | HSY | Hershey Co/the | -0.5% | -11.05% | 减仓 |
| 41 | NVS | Novartis Ag-sponsored Adr | -0.6% | -1.79% | 减仓 |
| 42 | AAPL | Apple INC | -0.6% | -0.91% | 减仓 |
| 43 | TYGEUR | Tortoise Energy Infrastruct | -0.8% | -25.78% | 减仓 |
| 44 | ✓ | Nimble Storage, Inc. | -0.8% | +3.88% | 加仓 |
| 45 | SWKS | Skyworks Solutions INC | — | EXIT | 清仓 |
| 46 | RTN1USD | Raytheon Company | — | NEW | 新建仓 |
| 47 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 48 | BCRUSD | Cr Bard INC | — | EXIT | 清仓 |
| 49 | VCR | Vanguard Consumer Discre ETF | — | NEW | 新建仓 |