CIK: 0001519113
申报总市值
US$2.9亿
仅显示前 200 大持股（共 755 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 | 2.79% | — | — | |
| 2 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.27% | — | +0.00% | |
| 3 | CLVT | Clarivate Plc | 股票-其他 | 2.24% | — | +9.05% | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 2.00% | — | +10.81% | |
| 5 | NYCBEUR | New York Community Bancorp | 股票-其他 | 1.79% | — | +151.43% | |
| 6 | RSG | Republic Services INC | 股票-工业 | 1.49% | — | — | |
| 7 | STWD | Starwood Property Trust INC | 股票-房地产 | 1.45% | — | -1.09% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.42% | — | -9.69% | |
| 9 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 1.41% | — | -0.96% | |
| 10 | MTG | Mgic Investment CORP | 股票-金融 | 1.27% | — | -1.74% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 1.14% | — | -8.98% | |
| 12 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.01% | — | — | |
| 13 | KIO | Kkr Income Opportunities | 股票-其他 | 0.96% | — | +3.21% | |
| 14 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.93% | — | -6.02% | |
| 15 | KIM | Kimco Realty CORP | 股票-房地产 | 0.93% | — | +6130.00% | |
| 16 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.88% | — | +8.46% | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.86% | — | -9.61% | |
| 18 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.85% | — | — | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.84% | — | — | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.83% | — | — | |
| 21 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.82% | — | +0.80% | |
| 22 | PH | Parker Hannifin CORP | 股票-工业 | 0.81% | — | -18.93% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.81% | — | — | |
| 24 | FOE | Ferro CORP | 股票-其他 | 0.81% | — | +0.36% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 0.80% | — | -10.13% | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.80% | — | — | |
| 27 | MDT | Medtronic plc | 股票-医疗保健 | 0.79% | — | -5.02% | |
| 28 | ✓ | 股票-其他 | 0.78% | — | -4.67% | ||
| 29 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.77% | — | -3.92% | |
| 30 | ENB | Enbridge INC | 股票-能源 | 0.77% | — | — | |
| 31 | C | Citigroup INC | 股票-金融 | 0.77% | — | — | |
| 32 | TGT | Target CORP | 股票-周期性消费 | 0.76% | — | +42.47% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 0.74% | — | -2.84% | |
| 34 | DVA | Davita INC | 股票-医疗保健 | 0.71% | — | +4.46% | |
| 35 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.70% | — | +5875.00% | |
| 36 | VZ | Verizon Communications INC | 股票-通信服务 | 0.67% | — | +1048.78% | |
| 37 | EBSB | Meridian Bancorp INC | 股票-其他 | 0.66% | — | — | |
| 38 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.63% | — | +10.21% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.62% | — | — | |
| 40 | CUBI 6.375 07-31-18 | Customers Bancorp INC | 股票-其他 | 0.61% | — | — | |
| 41 | SNV V5.75 12-15-25 | Synovus Financial CORP | 股票-其他 | 0.59% | — | — | |
| 42 | KEY | Keycorp | 股票-金融 | 0.58% | — | — | |
| 43 | ZTS | Zoetis INC | 股票-医疗保健 | 0.57% | — | — | |
| 44 | FLS | Flowserve CORP | 股票-工业 | 0.57% | — | — | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.57% | — | — | |
| 46 | FLICUSD | First Of Long Island CORP | 股票-其他 | 0.57% | — | — | |
| 47 | VMI | Valmont Industries | 股票-工业 | 0.55% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.55% | — | — | |
| 49 | HES | Hess CORP | 股票-其他 | 0.54% | — | +339.13% | |
| 50 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.52% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NYCBEUR | New York Community Bancorp | +1% | +151.43% | 加仓 |
| 2 | KIM | Kimco Realty CORP | +0.9% | +6130.00% | 加仓 |
| 3 | RL | Ralph Lauren CORP | +0.7% | +5875.00% | 加仓 |
| 4 | VZ | Verizon Communications INC | +0.6% | +1048.78% | 加仓 |
| 5 | HES | Hess CORP | +0.4% | +339.13% | 加仓 |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | +10.81% | 加仓 |
| 7 | TGT | Target CORP | +0.2% | +42.47% | 加仓 |
| 8 | CLVT | Clarivate Plc | +0.2% | +9.05% | 加仓 |
| 9 | SNAP | Snap INC - A | +0.2% | +5500.00% | 加仓 |
| 10 | ✓ | Snyders-lance INC Com | +0.1% | +317.65% | 加仓 |
| 11 | BNY | Bank Of New York Mellon CORP | +0.1% | +0.00% | 加仓 |
| 12 | FOE | Ferro CORP | +0.1% | +0.36% | 加仓 |
| 13 | CBAN | Colony Bankcorp, Inc. | +0.1% | +14.70% | 加仓 |
| 14 | CNX 5.875 04-15-22 | Cnx Resources CORP | +0.1% | +45.94% | 加仓 |
| 15 | PYPL | Paypal Holdings INC | +0.1% | +36.59% | 加仓 |
| 16 | MTG | Mgic Investment CORP | +0.1% | -1.74% | 减仓 |
| 17 | NSRGY | Nestle Sa-spons Adr | +0.1% | — | 不变 |
| 18 | WYNEUR | Wyndham Destinations INC | +0.1% | -3.92% | 减仓 |
| 19 | C | Citigroup INC | +0.1% | — | 不变 |
| 20 | BMY | Bristol-myers Squibb Co | +0.1% | +8.46% | 加仓 |
| 21 | BXUSD | Blackstone Group Lp/the | +0.1% | +0.80% | 加仓 |
| 22 | LXPUSD | Lxp Industrial Trust | -0.1% | -46.33% | 减仓 |
| 23 | ITRI | Itron INC | -0.2% | -95.92% | 减仓 |
| 24 | FBP | First Bancorp Puerto Rico | -0.2% | -69.04% | 减仓 |
| 25 | AEP | American Electric Power Company, Inc. | -0.2% | -9.61% | 减仓 |
| 26 | AAPL | Apple INC | -0.2% | -9.69% | 减仓 |
| 27 | PH | Parker Hannifin CORP | -0.2% | -18.93% | 减仓 |
| 28 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.3% | -49.37% | 减仓 |
| 29 | NKE | Nike INC -cl B | -0.3% | -66.67% | 减仓 |
| 30 | ✓ | Whole Foods Mkt INC | -0.5% | -99.73% | 减仓 |
| 31 | FNBCQUSD | First Nbc Bank Holding Co | — | EXIT | 清仓 |
| 32 | DBRG 8.5 PERP F | Colony Northstar INC | — | EXIT | 清仓 |
| 33 | WHR | Whirlpool CORP | — | NEW | 新建仓 |
| 34 | CUBI 3.95 06-30-22 | Customers Bancorp INC | — | NEW | 新建仓 |
| 35 | ET | Energy Transfer LP | — | EXIT | 清仓 |
| 36 | HAIN | Hain Celestial Group INC | — | NEW | 新建仓 |
| 37 | ✓ | Synutra International INC | — | EXIT | 清仓 |
| 38 | NVDA | Nvidia CORP | — | EXIT | 清仓 |
| 39 | ET | Energy Transfer LP | — | NEW | 新建仓 |
| 40 | FAZEUR | Direx Dly Fin Bea 3x Etf-usd | — | NEW | 新建仓 |
| 41 | SNV 5.125 06-15-17 | Synovus Financial CORP | — | EXIT | 清仓 |
| 42 | CPB | THE Campbell's Company | — | EXIT | 清仓 |
| 43 | WPM | Wheaton Precious Metals Corp. | — | EXIT | 清仓 |
| 44 | WPM | Wheaton Precious Metals CORP | — | NEW | 新建仓 |
| 45 | OKE | ONEOK, Inc. | — | EXIT | 清仓 |
| 46 | ✓ | Zoe's Kitchen INC | — | NEW | 新建仓 |
| 47 | CA EBYWTR 5 06-01-2032 | E Bay Mud-ref-a | — | EXIT | 清仓 |
| 48 | T 1.75 05-15-23 | US Treasury N/b | — | NEW | 新建仓 |
| 49 | OKE | Oneok INC | — | NEW | 新建仓 |
| 50 | ISTR V0 03-30-27 | Investar Holding CORP | — | NEW | 新建仓 |