CIK: 0001519113
申报总市值
US$2.9亿
仅显示前 200 大持股（共 801 只）
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.83% | — | -0.99% | |
| 2 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.31% | — | -0.09% | |
| 3 | CLVT | Clarivate Plc | 股票-其他 | 1.81% | — | -0.33% | |
| 4 | STWD | Starwood Property Trust INC | 股票-房地产 | 1.61% | — | -0.35% | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.59% | — | +164.46% | |
| 6 | RSG | Republic Services INC | 股票-工业 | 1.49% | — | — | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 1.33% | — | -1.67% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.32% | — | -5.07% | |
| 9 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 1.31% | — | +0.38% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.28% | — | +3.09% | |
| 11 | MTG | Mgic Investment CORP | 股票-金融 | 1.27% | — | -3.89% | |
| 12 | PH | Parker Hannifin CORP | 股票-工业 | 1.04% | — | — | |
| 13 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.95% | — | +2.12% | |
| 14 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.92% | — | -8.64% | |
| 15 | KIO | Kkr Income Opportunities | 股票-其他 | 0.92% | — | +7.54% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 0.90% | — | -9.20% | |
| 17 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.90% | — | +50.00% | |
| 18 | ✓ | 股票-其他 | 0.88% | — | — | ||
| 19 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.88% | — | — | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.87% | — | +152.12% | |
| 21 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.82% | — | — | |
| 22 | EBSB | Meridian Bancorp INC | 股票-其他 | 0.81% | — | -3.90% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.80% | — | -6.95% | |
| 24 | MDT | Medtronic plc | 股票-医疗保健 | 0.74% | — | — | |
| 25 | C | Citigroup INC | 股票-金融 | 0.74% | — | — | |
| 26 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.73% | — | -13.77% | |
| 27 | CLNS 8.5 PERP A | Colony Capital INC | 股票-其他 | 0.73% | — | -5.78% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.71% | — | +7.51% | |
| 29 | CUBI 6.375 07-31-18 | Customers Bancorp INC | 股票-其他 | 0.70% | — | — | |
| 30 | KEY | Keycorp | 股票-金融 | 0.70% | — | -0.76% | |
| 31 | ✓ | 股票-其他 | 0.69% | — | +22.50% | ||
| 32 | FNBCQUSD | First Nbc Bank Holding Co | 股票-其他 | 0.68% | — | +130.17% | |
| 33 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.68% | — | — | |
| 34 | FOE | Ferro CORP | 股票-其他 | 0.67% | — | — | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.67% | — | +57.25% | |
| 36 | TGT | Target CORP | 股票-周期性消费 | 0.66% | — | -5.26% | |
| 37 | FLS | Flowserve CORP | 股票-工业 | 0.65% | — | — | |
| 38 | SNV V5.75 12-15-25 | Synovus Financial CORP | 股票-其他 | 0.65% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | — | — | |
| 40 | DVA | Davita INC | 股票-医疗保健 | 0.62% | — | +348.00% | |
| 41 | FAST | Fastenal Co | 股票-工业 | 0.60% | — | — | |
| 42 | FLICUSD | First Of Long Island CORP | 股票-其他 | 0.59% | — | +50.00% | |
| 43 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.56% | — | -1.67% | |
| 44 | VMI | Valmont Industries | 股票-工业 | 0.56% | — | — | |
| 45 | TCRDUSD | First Eagle Alternative Capi | 股票-其他 | 0.56% | — | -11.36% | |
| 46 | SYK | Stryker CORP | 股票-医疗保健 | 0.55% | — | -24.14% | |
| 47 | ZTS | Zoetis INC | 股票-医疗保健 | 0.54% | — | — | |
| 48 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | 0.53% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.52% | — | +39.64% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.51% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | +0.8% | +164.46% | 加仓 |
| 2 | PG | Procter & Gamble Co/the | +0.5% | +152.12% | 加仓 |
| 3 | DVA | Davita INC | +0.5% | +348.00% | 加仓 |
| 4 | BAC | Bank Of America CORP | +0.3% | -1.67% | 减仓 |
| 5 | BNY | Bank Of New York Mellon CORP | +0.3% | -0.09% | 减仓 |
| 6 | FNBCQUSD | First Nbc Bank Holding Co | +0.3% | +130.17% | 加仓 |
| 7 | DIS | Walt Disney Co/the | +0.3% | +142.86% | 加仓 |
| 8 | ✓ | Whole Foods Mkt INC | +0.3% | +112.99% | 加仓 |
| 9 | CVS | Cvs Health CORP | +0.2% | +157.29% | 加仓 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.99% | 减仓 |
| 11 | KEY | Keycorp | +0.2% | -0.76% | 减仓 |
| 12 | BUD | Anheuser-busch Inbev-spn Adr | +0.2% | +263.16% | 加仓 |
| 13 | MTG | Mgic Investment CORP | +0.2% | -3.89% | 减仓 |
| 14 | AMZN | Amazon.com INC | +0.2% | +57.25% | 加仓 |
| 15 | ✓ | Stewardship Finl CORP | +0.2% | +3633.22% | 加仓 |
| 16 | ✓ | Pnc Financial Services Group | +0.2% | -28.35% | 减仓 |
| 17 | CLVT | Clarivate Plc | +0.1% | -0.33% | 减仓 |
| 18 | C | Citigroup INC | +0.1% | — | 不变 |
| 19 | LBAIUSD | Lakeland Bancorp INC | +0.1% | — | 不变 |
| 20 | RSG | Republic Services INC | +0.1% | — | 不变 |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | — | 不变 |
| 22 | SBCF | Seacoast Banking Corp/fl | +0.1% | -1.67% | 减仓 |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | +39.64% | 加仓 |
| 24 | PPI | Astoria Real Asset ETF | +0.1% | +1066.67% | 加仓 |
| 25 | FLICUSD | First Of Long Island CORP | +0.1% | +50.00% | 加仓 |
| 26 | PFS | Provident Financial Services | +0.1% | — | 不变 |
| 27 | EBSB | Meridian Bancorp INC | +0.1% | -3.90% | 减仓 |
| 28 | AEP | American Electric Power Company, Inc. | +0.1% | +3.09% | 加仓 |
| 29 | PH | Parker Hannifin CORP | +0.1% | — | 不变 |
| 30 | SGMOQ | Sangamo Therapeutics INC | -0.1% | -53.95% | 减仓 |
| 31 | GPRO | Gopro Inc-class A | -0.1% | -56.12% | 减仓 |
| 32 | TWTRUSD | Twitter INC | -0.1% | -39.65% | 减仓 |
| 33 | PEP | Pepsico INC | -0.2% | -9.20% | 减仓 |
| 34 | MDT | Medtronic plc | -0.2% | — | 不变 |
| 35 | SYK | Stryker CORP | -0.2% | -24.14% | 减仓 |
| 36 | ✓ | Rosetta Genomics LTD | -0.2% | -17.07% | 减仓 |
| 37 | NSRGY | Nestle Sa-spons Adr | -0.2% | -8.64% | 减仓 |
| 38 | SYF | Synchrony Financial | -0.2% | -76.97% | 减仓 |
| 39 | AVPUSD | Avon Products INC | -0.3% | -34.68% | 减仓 |
| 40 | OPK | Opko Health INC | -0.4% | -68.83% | 减仓 |
| 41 | YUM | Yum! Brands INC | -0.4% | -39.24% | 减仓 |
| 42 | NYCBEUR | New York Community Bancorp | -0.5% | -94.00% | 减仓 |
| 43 | FBP | First Bancorp Puerto Rico | -1% | -85.76% | 减仓 |
| 44 | BMCH | Bmc Stock Holdings INC | — | NEW | 新建仓 |
| 45 | HSP 5.2 08-12-20 | Hospira INC | — | EXIT | 清仓 |
| 46 | T 2 08-15-25 | US Treasury N/b | — | NEW | 新建仓 |
| 47 | BCS | Barclays Plc-spons Adr | — | EXIT | 清仓 |
| 48 | WNEB | Western New England Bancorp | — | NEW | 新建仓 |
| 49 | FLOT | Ishares Floating Rate Bond E | — | NEW | 新建仓 |
| 50 | YUMC | Yum China Holdings INC | — | NEW | 新建仓 |