CIK: 0001519113
申报总市值
US$2.9亿
仅显示前 200 大持股（共 757 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 | 3.45% | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.24% | — | +3.03% | |
| 3 | AMGN | Amgen INC | 股票-医疗保健 | 2.88% | — | +1.22% | |
| 4 | SYK | Stryker CORP | 股票-医疗保健 | 2.80% | — | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.54% | — | +0.80% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 1.97% | — | -2.35% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.92% | — | -3.20% | |
| 8 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | 1.62% | — | — | |
| 9 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.51% | — | -0.56% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.43% | — | — | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.43% | — | +8.44% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.27% | — | -17.00% | |
| 13 | BA | Boeing Co/the | 股票-工业 | 1.25% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.18% | — | — | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.08% | — | -4.35% | |
| 16 | RSG | Republic Services INC | 股票-工业 | 1.04% | — | -6.20% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 1.00% | — | — | |
| 18 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.96% | — | — | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 0.91% | — | -6.40% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.89% | — | — | |
| 21 | INVH | Invitation Homes INC | 股票-房地产 | 0.87% | — | -3.71% | |
| 22 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.87% | — | — | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.87% | — | -7.37% | |
| 24 | MDT | Medtronic plc | 股票-医疗保健 | 0.86% | — | — | |
| 25 | CNX | Cnx Resources CORP | 股票-能源 | 0.86% | — | +82.60% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.85% | — | -5.83% | |
| 27 | MTG | Mgic Investment CORP | 股票-金融 | 0.84% | — | -0.87% | |
| 28 | UAL | United Airlines Holdings INC | 股票-工业 | 0.83% | — | -0.44% | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.82% | — | -21.82% | |
| 30 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.81% | — | -2.78% | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.78% | — | -4.02% | |
| 32 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.76% | — | -26.18% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.76% | — | +16.04% | |
| 34 | KIO | Kkr Income Opportunities | 股票-其他 | 0.74% | — | -10.35% | |
| 35 | PH | Parker Hannifin CORP | 股票-工业 | 0.72% | — | +5.99% | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 0.70% | — | — | |
| 37 | VMI | Valmont Industries | 股票-工业 | 0.70% | — | -0.55% | |
| 38 | LILA | Liberty Latin America Ltd. | 股票-其他 | 0.66% | — | +0.70% | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.63% | — | — | |
| 40 | TROW | T Rowe Price Group INC | 股票-金融 | 0.61% | — | — | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.59% | — | +12.50% | |
| 42 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.59% | — | +9.86% | |
| 43 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.58% | — | — | |
| 44 | DVA | Davita INC | 股票-医疗保健 | 0.56% | — | -9.55% | |
| 45 | C | Citigroup INC | 股票-金融 | 0.54% | — | -9.00% | |
| 46 | MMM | 3m Co | 股票-工业 | 0.54% | — | — | |
| 47 | VZ | Verizon Communications INC | 股票-通信服务 | 0.53% | — | +2.87% | |
| 48 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.53% | — | -2.02% | |
| 49 | WMT | Walmart INC | 股票-非周期性消费 | 0.53% | — | — | |
| 50 | KIM | Kimco Realty CORP | 股票-房地产 | 0.52% | — | -16.44% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +3.03% | 加仓 |
| 2 | AAPL | Apple INC | +0.5% | +0.80% | 加仓 |
| 3 | AMGN | Amgen INC | +0.3% | +1.22% | 加仓 |
| 4 | DEO | Diageo Plc-sponsored Adr | +0.3% | +200.00% | 加仓 |
| 5 | LBRDK | Liberty Broadband-c | +0.3% | +29545.45% | 加仓 |
| 6 | AMZN | Amazon.com INC | +0.3% | +8.44% | 加仓 |
| 7 | CNX | Cnx Resources CORP | +0.3% | +82.60% | 加仓 |
| 8 | UNH | Unitedhealth Group INC | +0.2% | — | 不变 |
| 9 | MSFT | Microsoft CORP | +0.2% | -3.20% | 减仓 |
| 10 | CSCO | Cisco Systems INC | +0.2% | -2.35% | 减仓 |
| 11 | UAL | United Airlines Holdings INC | +0.2% | -0.44% | 减仓 |
| 12 | JNJ | Johnson & Johnson | +0.2% | — | 不变 |
| 13 | ISRG | Intuitive Surgical INC | +0.2% | — | 不变 |
| 14 | MTG | Mgic Investment CORP | +0.2% | -0.87% | 减仓 |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +16.04% | 加仓 |
| 16 | PH | Parker Hannifin CORP | +0.1% | +5.99% | 加仓 |
| 17 | FLICUSD | First Of Long Island CORP | +0.1% | +62.82% | 加仓 |
| 18 | DISCAUSD | Discovery INC - A | +0.1% | +9.86% | 加仓 |
| 19 | SYK | Stryker CORP | +0.1% | — | 不变 |
| 20 | BA | Boeing Co/the | +0.1% | — | 不变 |
| 21 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +866.67% | 加仓 |
| 22 | MDT | Medtronic plc | +0.1% | — | 不变 |
| 23 | WHR | Whirlpool CORP | -0.1% | -4.72% | 减仓 |
| 24 | COST | Costco Wholesale CORP | -0.1% | -21.82% | 减仓 |
| 25 | KIM | Kimco Realty CORP | -0.1% | -16.44% | 减仓 |
| 26 | FAST | Fastenal Co | -0.1% | -96.36% | 减仓 |
| 27 | CLNSEUR | Colony Capital INC | -0.1% | -26.22% | 减仓 |
| 28 | LBAIUSD | Lakeland Bancorp INC | -0.2% | — | 不变 |
| 29 | NYCBEUR | New York Community Bancorp | -0.2% | -23.26% | 减仓 |
| 30 | RF | Regions Financial CORP | -0.2% | -42.03% | 减仓 |
| 31 | CELG | Celgene CORP | -0.2% | -52.88% | 减仓 |
| 32 | QCOM | Qualcomm INC | -0.3% | -69.33% | 减仓 |
| 33 | STWD | Starwood Property Trust INC | -0.3% | -26.18% | 减仓 |
| 34 | META | Meta Platforms Inc-class A | -0.4% | -39.68% | 减仓 |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | -0.4% | -36.06% | 减仓 |
| 36 | AEP | American Electric Power Company, Inc. | -0.6% | -17.00% | 减仓 |
| 37 | CUBI 6.375 07-31-18 | Customers Bancorp INC | — | EXIT | 清仓 |
| 38 | FLS | Flowserve CORP | — | EXIT | 清仓 |
| 39 | KKR | KKR & Co. Inc. | — | EXIT | 清仓 |
| 40 | BAC 5.875 01-05-21 | Bank Of America CORP | — | NEW | 新建仓 |
| 41 | CA CPBSCD 4 08-01-2023 | Capistrano Usd #1-ref | — | NEW | 新建仓 |
| 42 | KKR | Kkr & Co INC | — | NEW | 新建仓 |
| 43 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 44 | VALE | Vale S.A. | — | EXIT | 清仓 |
| 45 | STZ | Constellation Brands Inc-a | — | NEW | 新建仓 |
| 46 | CA WCCSCD 5.62 08-01-2035 | W Contra Costa Sd-b | — | EXIT | 清仓 |
| 47 | CWH | Camping World Holdings Inc-a | — | NEW | 新建仓 |
| 48 | CA RIVDEV 2.25 10-01-2020 | Riverside Redev Agy-a | — | NEW | 新建仓 |
| 49 | CA IRVGEN 3.12 09-02-2021 | Irvine Impt Bond Act | — | NEW | 新建仓 |
| 50 | CA SDGSCD 3 07-01-2018 | San Diego Usd -h-2 | — | EXIT | 清仓 |