CIK: 0001519113
申报总市值
US$2.9亿
仅显示前 200 大持股（共 781 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 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.22% | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.78% | — | +2.63% | |
| 3 | SYK | Stryker CORP | 股票-医疗保健 | 2.69% | — | — | |
| 4 | AMGN | Amgen INC | 股票-医疗保健 | 2.56% | — | +0.41% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.09% | — | +1.01% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.87% | — | +20.32% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 1.81% | — | +0.81% | |
| 8 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | 1.80% | — | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.74% | — | +3.31% | |
| 10 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.63% | — | -2.45% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.28% | — | +7.86% | |
| 12 | BA | Boeing Co/the | 股票-工业 | 1.14% | — | +142.00% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.14% | — | -2.47% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.11% | — | +0.80% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.09% | — | +0.73% | |
| 16 | STWD | Starwood Property Trust INC | 股票-房地产 | 1.06% | — | -2.32% | |
| 17 | RSG | Republic Services INC | 股票-工业 | 1.06% | — | -2.84% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 0.96% | — | — | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 0.96% | — | — | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.94% | — | — | |
| 21 | INVH | Invitation Homes INC | 股票-房地产 | 0.93% | — | -1.56% | |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.89% | — | +1.57% | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.85% | — | +23.72% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.85% | — | -1.51% | |
| 25 | KIO | Kkr Income Opportunities | 股票-其他 | 0.84% | — | -3.37% | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.84% | — | +0.89% | |
| 27 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.81% | — | — | |
| 28 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.78% | — | -0.83% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.78% | — | — | |
| 30 | VMI | Valmont Industries | 股票-工业 | 0.78% | — | -0.81% | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.77% | — | — | |
| 32 | MDT | Medtronic plc | 股票-医疗保健 | 0.76% | — | -1.25% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.75% | — | -6.20% | |
| 34 | MTG | Mgic Investment CORP | 股票-金融 | 0.69% | — | +1.78% | |
| 35 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.67% | — | +8.59% | |
| 36 | UAL | United Airlines Holdings INC | 股票-工业 | 0.67% | — | +1.20% | |
| 37 | TROW | T Rowe Price Group INC | 股票-金融 | 0.65% | — | — | |
| 38 | KIM | Kimco Realty CORP | 股票-房地产 | 0.64% | — | — | |
| 39 | ADP | Automatic Data Processing | 股票-科技 | 0.64% | — | — | |
| 40 | LILA | Liberty Latin America Ltd. | 股票-其他 | 0.63% | — | — | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.62% | — | +3.14% | |
| 42 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.62% | — | — | |
| 43 | DVA | Davita INC | 股票-医疗保健 | 0.60% | — | -1.28% | |
| 44 | ENB | Enbridge INC | 股票-能源 | 0.60% | — | +8.46% | |
| 45 | CNX | Cnx Resources CORP | 股票-能源 | 0.59% | — | -0.59% | |
| 46 | PH | Parker Hannifin CORP | 股票-工业 | 0.59% | — | +17.62% | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.58% | — | +13.37% | |
| 48 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.57% | — | +0.48% | |
| 49 | C | Citigroup INC | 股票-金融 | 0.57% | — | +15.38% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.56% | — | -4.76% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +0.7% | +142.00% | 加仓 |
| 2 | DISCAUSD | Discovery INC - A | +0.4% | +1339.59% | 加仓 |
| 3 | AEP | American Electric Power Company, Inc. | +0.3% | +20.32% | 加仓 |
| 4 | RF | Regions Financial CORP | +0.3% | +190.39% | 加仓 |
| 5 | UNH | Unitedhealth Group INC | +0.3% | — | 不变 |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | +0.3% | +1.57% | 加仓 |
| 7 | ✓ | +0.2% | +100.68% | 加仓 | |
| 8 | MSFT | Microsoft CORP | +0.2% | +3.31% | 加仓 |
| 9 | CELG | Celgene CORP | +0.1% | +69.03% | 加仓 |
| 10 | AAPL | Apple INC | +0.1% | +1.01% | 加仓 |
| 11 | UTXZ | United Tech CORP | +0.1% | +55.94% | 加仓 |
| 12 | AMZN | Amazon.com INC | +0.1% | -2.47% | 减仓 |
| 13 | ✓ | Blackrock Muniyield N J Fd I | +0.1% | +133.24% | 加仓 |
| 14 | ISRG | Intuitive Surgical INC | +0.1% | — | 不变 |
| 15 | ENB | Enbridge INC | +0.1% | +8.46% | 加仓 |
| 16 | AMGN | Amgen INC | +0.1% | +0.41% | 加仓 |
| 17 | KMI | Kinder Morgan INC | +0.1% | +12.31% | 加仓 |
| 18 | ADP | Automatic Data Processing | +0.1% | — | 不变 |
| 19 | KIM | Kimco Realty CORP | +0.1% | — | 不变 |
| 20 | DIS | Walt Disney Co/the | +0.1% | +13.37% | 加仓 |
| 21 | COST | Costco Wholesale CORP | +0.1% | — | 不变 |
| 22 | HD | Home Depot INC | +0.1% | — | 不变 |
| 23 | META | Meta Platforms Inc-class A | +0.1% | -6.20% | 减仓 |
| 24 | CNX | Cnx Resources CORP | +0.1% | -0.59% | 减仓 |
| 25 | SYK | Stryker CORP | 0% | — | 不变 |
| 26 | F | Ford Motor Co | -0.2% | -71.64% | 减仓 |
| 27 | SYY | Sysco CORP | -0.2% | -66.22% | 减仓 |
| 28 | SYF | Synchrony Financial | -0.2% | -33.92% | 减仓 |
| 29 | VZ | Verizon Communications INC | -0.2% | -25.52% | 减仓 |
| 30 | MTG | Mgic Investment CORP | -0.2% | +1.78% | 加仓 |
| 31 | ADT | Adt INC | -0.2% | -58.09% | 减仓 |
| 32 | WYNEUR | Wyndham Destinations INC | -0.3% | -2.56% | 减仓 |
| 33 | DEO | Diageo Plc-sponsored Adr | -0.4% | -69.92% | 减仓 |
| 34 | LILA | Liberty Latin America Ltd. | — | NEW | 新建仓 |
| 35 | CLNSEUR | Colony Capital INC | — | NEW | 新建仓 |
| 36 | CBAN | Colony Bankcorp, Inc. | — | EXIT | 清仓 |
| 37 | FSC1EUR | Oaktree Specialty Lending Co | — | NEW | 新建仓 |
| 38 | BPFH 6.95 PERP | Boston Private Financial | — | EXIT | 清仓 |
| 39 | WH | Wyndham Hotels & Resorts INC | — | NEW | 新建仓 |
| 40 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 41 | ABR 7.375 05-15-21 | Arbor Realty Trust INC | — | EXIT | 清仓 |
| 42 | FITB 2.875 07-27-20 | Fifth Third Bancorp | — | NEW | 新建仓 |
| 43 | WFC 2.4 01-15-20 BKNT | Wells Fargo Bank NA | — | NEW | 新建仓 |
| 44 | ARMK 4.75 06-01-26 | Aramark Services INC | — | NEW | 新建仓 |
| 45 | SPOT | Spotify Technology S.A. | — | NEW | 新建仓 |
| 46 | HES | Hess CORP | — | EXIT | 清仓 |
| 47 | T 2.75 02-15-28 | US Treasury N/b | — | NEW | 新建仓 |
| 48 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 49 | DKS | Dick's Sporting Goods INC | — | NEW | 新建仓 |
| 50 | ZBH 2.7 04-01-20 | Zimmer Biomet Holdings | — | NEW | 新建仓 |