CIK: 0001519113
申报总市值
US$2.9亿
仅显示前 200 大持股（共 777 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 | 2.94% | — | -0.48% | |
| 2 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.28% | — | -1.07% | |
| 3 | CLVT | Clarivate Plc | 股票-其他 | 2.20% | — | -30.69% | |
| 4 | NYCBEUR | New York Community Bancorp | 股票-其他 | 1.84% | — | +7.86% | |
| 5 | RSG | Republic Services INC | 股票-工业 | 1.51% | — | -1.68% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.47% | — | -3.10% | |
| 7 | STWD | Starwood Property Trust INC | 股票-房地产 | 1.41% | — | +1.83% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 1.36% | — | +17.01% | |
| 9 | MTG | Mgic Investment CORP | 股票-金融 | 1.36% | — | -1.63% | |
| 10 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 1.29% | — | — | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.09% | — | +4.06% | |
| 12 | KIO | Kkr Income Opportunities | 股票-其他 | 0.95% | — | -1.30% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.95% | — | — | |
| 14 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.95% | — | — | |
| 15 | KIM | Kimco Realty CORP | 股票-房地产 | 0.95% | — | -0.32% | |
| 16 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.93% | — | -3.71% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.87% | — | +6.94% | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.84% | — | -15.10% | |
| 19 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.82% | — | -0.63% | |
| 20 | ENB | Enbridge INC | 股票-能源 | 0.81% | — | +0.76% | |
| 21 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.81% | — | — | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.80% | — | -1.25% | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.80% | — | -0.87% | |
| 24 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.80% | — | -0.83% | |
| 25 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.79% | — | +57.74% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 0.77% | — | — | |
| 27 | FOE | Ferro CORP | 股票-其他 | 0.76% | — | -21.89% | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 0.76% | — | +4.54% | |
| 29 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.75% | — | -0.03% | |
| 30 | TGT | Target CORP | 股票-周期性消费 | 0.73% | — | -14.36% | |
| 31 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.72% | — | — | |
| 32 | C | Citigroup INC | 股票-金融 | 0.72% | — | -11.48% | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.71% | — | +80.39% | |
| 34 | DVA | Davita INC | 股票-医疗保健 | 0.69% | — | +5.87% | |
| 35 | MDT | Medtronic plc | 股票-医疗保健 | 0.69% | — | — | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.66% | — | -4.97% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | — | — | |
| 38 | EBSB | Meridian Bancorp INC | 股票-其他 | 0.62% | — | -13.18% | |
| 39 | SNV V5.75 12-15-25 | Synovus Financial CORP | 股票-其他 | 0.62% | — | +3.50% | |
| 40 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.60% | — | — | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.59% | — | +2.58% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.59% | — | — | |
| 43 | ✓ | Pnc Financial Services Group | 股票-其他 | 0.58% | — | — | |
| 44 | ZTS | Zoetis INC | 股票-医疗保健 | 0.58% | — | — | |
| 45 | ✓ | 股票-其他 | 0.58% | — | -11.63% | ||
| 46 | COF | Capital One Financial CORP | 股票-金融 | 0.58% | — | +20.83% | |
| 47 | FLICUSD | First Of Long Island CORP | 股票-其他 | 0.57% | — | -5.09% | |
| 48 | VMI | Valmont Industries | 股票-工业 | 0.57% | — | — | |
| 49 | KEY | Keycorp | 股票-金融 | 0.55% | — | -4.17% | |
| 50 | UAL | United Airlines Holdings INC | 股票-工业 | 0.55% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +0.3% | +333.74% | 加仓 |
| 2 | DIS | Walt Disney Co/the | +0.3% | +80.39% | 加仓 |
| 3 | WHR | Whirlpool CORP | +0.3% | +57.74% | 加仓 |
| 4 | BAC | Bank Of America CORP | +0.2% | +17.01% | 加仓 |
| 5 | CELG | Celgene CORP | +0.2% | +130.77% | 加仓 |
| 6 | ROK | Rockwell Automation, Inc. | +0.2% | +166.02% | 加仓 |
| 7 | SNAP | Snap INC - A | +0.2% | +169.64% | 加仓 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.48% | 减仓 |
| 9 | CNX 5.875 04-15-22 | Cnx Resources CORP | +0.1% | +40.44% | 加仓 |
| 10 | BMCH | Bmc Stock Holdings INC | +0.1% | +39.47% | 加仓 |
| 11 | SYF | Synchrony Financial | +0.1% | +91.04% | 加仓 |
| 12 | META | Meta Platforms Inc-class A | +0.1% | — | 不变 |
| 13 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +19.16% | 加仓 |
| 14 | COF | Capital One Financial CORP | +0.1% | +20.83% | 加仓 |
| 15 | ADP | Automatic Data Processing | +0.1% | +34.48% | 加仓 |
| 16 | RITM | Rithm Capital CORP | +0.1% | +250.00% | 加仓 |
| 17 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +478.00% | 加仓 |
| 18 | ED | Consolidated Edison, Inc. | +0.1% | +29.74% | 加仓 |
| 19 | VZ | Verizon Communications INC | +0.1% | +4.54% | 加仓 |
| 20 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -40.68% | 减仓 |
| 21 | IFF | Intl Flavors & Fragrances | -0.1% | -66.67% | 减仓 |
| 22 | MDT | Medtronic plc | -0.1% | — | 不变 |
| 23 | AEP | American Electric Power Company, Inc. | -0.1% | -0.03% | 减仓 |
| 24 | NKE | Nike INC -cl B | -0.1% | -52.63% | 减仓 |
| 25 | CSV | Carriage Services INC | -0.1% | -27.66% | 减仓 |
| 26 | CDR 7.25 PERP B | Cedar Realty Trust INC | -0.1% | -56.71% | 减仓 |
| 27 | ✓ | -0.2% | -11.63% | 减仓 | |
| 28 | FAZEUR | Direx Dly Fin Bea 3x Etf-usd | -0.2% | -75.00% | 减仓 |
| 29 | CVS | Cvs Health CORP | -0.3% | -67.20% | 减仓 |
| 30 | PH | Parker Hannifin CORP | -0.3% | -46.69% | 减仓 |
| 31 | HES | Hess CORP | -0.4% | -77.23% | 减仓 |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | -0.9% | +4.06% | 加仓 |
| 33 | CBAN | Colony Bankcorp, Inc. | — | EXIT | 清仓 |
| 34 | STWD | Starwood Property Trust, Inc. | — | NEW | 新建仓 |
| 35 | COST | Costco Wholesale CORP | — | NEW | 新建仓 |
| 36 | RL | Ralph Lauren CORP | — | EXIT | 清仓 |
| 37 | UAL | United Airlines Holdings INC | — | NEW | 新建仓 |
| 38 | FNB | Fnb CORP | — | NEW | 新建仓 |
| 39 | WOO | Foot Locker INC | — | NEW | 新建仓 |
| 40 | DOV | Dover CORP | — | EXIT | 清仓 |
| 41 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | 清仓 |
| 42 | STX 4.75 01-01-25 | Seagate Hdd Cayman | — | NEW | 新建仓 |
| 43 | ARMK | Aramark | — | NEW | 新建仓 |
| 44 | UMH 8.25 PERP A | Umh Properties INC | — | EXIT | 清仓 |
| 45 | CA BAKUTL 5 09-15-2025 | Bakersfield Bhac-cr | — | EXIT | 清仓 |
| 46 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建仓 |
| 47 | ✓ | Albemarle Corporation | — | NEW | 新建仓 |
| 48 | SGMOQ | Sangamo Therapeutics INC | — | EXIT | 清仓 |
| 49 | CA PARSCD 5.25 08-01-2030 | Paramount Usd Electio | — | EXIT | 清仓 |
| 50 | MLM | Martin Marietta Materials | — | NEW | 新建仓 |