CIK: 0001519113
申报总市值
US$2.9亿
仅显示前 200 大持股（共 752 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 | 2.97% | — | +25.05% | |
| 2 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.95% | — | +4560.00% | |
| 3 | SYK | Stryker CORP | 股票-医疗保健 | 2.65% | — | +528.89% | |
| 4 | AMGN | Amgen INC | 股票-医疗保健 | 2.47% | — | +1015.45% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.96% | — | +64.74% | |
| 6 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | 1.87% | — | +639.51% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 1.86% | — | +346.99% | |
| 8 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.65% | — | -0.18% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.58% | — | +86.35% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.57% | — | +271.51% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.29% | — | +118.22% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.19% | — | +122.31% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.19% | — | -0.46% | |
| 14 | RSG | Republic Services INC | 股票-工业 | 1.10% | — | -3.42% | |
| 15 | STWD | Starwood Property Trust INC | 股票-房地产 | 1.10% | — | +0.54% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.02% | — | +24.62% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 0.99% | — | +76.06% | |
| 18 | INVH | Invitation Homes INC | 股票-房地产 | 0.97% | — | -1.00% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 0.89% | — | +250.30% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.89% | — | +139.69% | |
| 21 | KIO | Kkr Income Opportunities | 股票-其他 | 0.88% | — | +5.15% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.87% | — | +50.73% | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.85% | — | +48.51% | |
| 24 | MTG | Mgic Investment CORP | 股票-金融 | 0.85% | — | -0.44% | |
| 25 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.84% | — | +30.66% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.84% | — | +77.03% | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.81% | — | +12.99% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.81% | — | +304.20% | |
| 29 | VMI | Valmont Industries | 股票-工业 | 0.78% | — | +103.87% | |
| 30 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.76% | — | -37.24% | |
| 31 | MDT | Medtronic plc | 股票-医疗保健 | 0.73% | — | +40.51% | |
| 32 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.71% | — | — | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.68% | — | +2.83% | |
| 34 | UAL | United Airlines Holdings INC | 股票-工业 | 0.67% | — | +8.08% | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 0.65% | — | +18.87% | |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.64% | — | -6.03% | |
| 37 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.64% | — | +8.39% | |
| 38 | TROW | T Rowe Price Group INC | 股票-金融 | 0.62% | — | — | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.62% | — | +356.52% | |
| 40 | DVA | Davita INC | 股票-医疗保健 | 0.60% | — | -0.32% | |
| 41 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.59% | — | — | |
| 42 | MMM | 3m Co | 股票-工业 | 0.59% | — | +155.56% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.57% | — | +28.19% | |
| 44 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.57% | — | +16.23% | |
| 45 | PH | Parker Hannifin CORP | 股票-工业 | 0.57% | — | +65.69% | |
| 46 | ✓ | Pnc Financial Services Group | 股票-其他 | 0.56% | — | +5.40% | |
| 47 | KIM | Kimco Realty CORP | 股票-房地产 | 0.56% | — | +8.08% | |
| 48 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.56% | — | +884.62% | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.55% | — | +115.41% | |
| 50 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.53% | — | +41.49% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +2.9% | +4560.00% | 加仓 |
| 2 | AMGN | Amgen INC | +2.2% | +1015.45% | 加仓 |
| 3 | SYK | Stryker CORP | +2.1% | +528.89% | 加仓 |
| 4 | LBAIUSD | Lakeland Bancorp INC | +1.6% | +639.51% | 加仓 |
| 5 | CSCO | Cisco Systems INC | +1.4% | +346.99% | 加仓 |
| 6 | MSFT | Microsoft CORP | +1.1% | +271.51% | 加仓 |
| 7 | BMY | Bristol-myers Squibb Co | +0.6% | +304.20% | 加仓 |
| 8 | HD | Home Depot INC | +0.6% | +250.30% | 加仓 |
| 9 | JPM | Jpmorgan Chase & Co | +0.5% | +122.31% | 加仓 |
| 10 | WMT | Walmart INC | +0.5% | +20000.00% | 加仓 |
| 11 | JNJ | Johnson & Johnson | +0.5% | +118.22% | 加仓 |
| 12 | TAP | Molson Coors Beverage Co - B | +0.5% | +884.62% | 加仓 |
| 13 | AAPL | Apple INC | +0.5% | +64.74% | 加仓 |
| 14 | INTC | Intel CORP | +0.5% | +356.52% | 加仓 |
| 15 | PG | Procter & Gamble Co/the | +0.3% | +139.69% | 加仓 |
| 16 | BA | Boeing Co/the | +0.3% | +194.12% | 加仓 |
| 17 | MMM | 3m Co | +0.3% | +155.56% | 加仓 |
| 18 | WFC | Wells Fargo & Co | +0.3% | +413.61% | 加仓 |
| 19 | ORCL | Oracle CORP | +0.2% | +77.03% | 加仓 |
| 20 | VMI | Valmont Industries | +0.2% | +103.87% | 加仓 |
| 21 | ADP | Automatic Data Processing | +0.2% | +115.41% | 加仓 |
| 22 | PEP | Pepsico INC | +0.2% | +76.06% | 加仓 |
| 23 | BHP | Bhp Group Ltd-spon Adr | +0.2% | +670.92% | 加仓 |
| 24 | F | Ford Motor Co | +0.2% | +2133.33% | 加仓 |
| 25 | SAN | Banco Santander Sa-spon Adr | +0.2% | +258515.00% | 加仓 |
| 26 | AEP | American Electric Power Company, Inc. | +0.2% | +86.35% | 加仓 |
| 27 | AMZN | Amazon.com INC | +0.2% | +24.62% | 加仓 |
| 28 | GS | Goldman Sachs Group INC | +0.2% | +2452.83% | 加仓 |
| 29 | UTXZ | United Tech CORP | +0.2% | +314.73% | 加仓 |
| 30 | ZBH | Zimmer Biomet Holdings INC | +0.2% | +118.95% | 加仓 |
| 31 | COST | Costco Wholesale CORP | +0.2% | +50.73% | 加仓 |
| 32 | CNX | Cnx Resources CORP | +0.2% | +71.00% | 加仓 |
| 33 | SYF | Synchrony Financial | +0.2% | +120.55% | 加仓 |
| 34 | UMH | Umh Properties INC | +0.1% | +100.73% | 加仓 |
| 35 | PFS | Provident Financial Services | +0.1% | +65.90% | 加仓 |
| 36 | KO | Coca-cola Co/the | +0.1% | +48.51% | 加仓 |
| 37 | MDT | Medtronic plc | +0.1% | +40.51% | 加仓 |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +25.05% | 加仓 |
| 39 | EBSB | Meridian Bancorp INC | -0.3% | -29.91% | 减仓 |
| 40 | FAST | Fastenal Co | -0.3% | -56.35% | 减仓 |
| 41 | NYCBEUR | New York Community Bancorp | -0.7% | -37.24% | 减仓 |
| 42 | ✓ | Dreyfus Insured Deposits I | — | EXIT | 清仓 |
| 43 | CLVT | Clarivate Plc | — | EXIT | 清仓 |
| 44 | ✓ | Federated Capital Reserves | — | EXIT | 清仓 |
| 45 | ISRG | Intuitive Surgical INC | — | NEW | 新建仓 |
| 46 | TROW | T Rowe Price Group INC | — | NEW | 新建仓 |
| 47 | ONL | Orion Properties Inc. | — | NEW | 新建仓 |
| 48 | ADT | Adt INC | — | NEW | 新建仓 |
| 49 | TD | Toronto-dominion Bank | — | NEW | 新建仓 |
| 50 | TDG | Transdigm Group INC | — | NEW | 新建仓 |