CIK: 0001519113
申报总市值
US$2.9亿
仅显示前 200 大持股（共 664 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 | 4.38% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.55% | — | -0.79% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.42% | — | +4.52% | |
| 4 | AMGN | Amgen INC | 股票-医疗保健 | 3.36% | — | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.31% | — | -3.57% | |
| 6 | SYK | Stryker CORP | 股票-医疗保健 | 3.27% | — | — | |
| 7 | HD | Home Depot INC | 股票-周期性消费 | 1.96% | — | +42.09% | |
| 8 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.88% | — | -0.56% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.84% | — | +0.77% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 1.80% | — | -5.21% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.75% | — | -0.40% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.51% | — | +2.85% | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.49% | — | +51.40% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.30% | — | +2.42% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 1.18% | — | — | |
| 16 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.14% | — | +0.03% | |
| 17 | BA | Boeing Co/the | 股票-工业 | 1.10% | — | +22.69% | |
| 18 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.07% | — | — | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.00% | — | — | |
| 20 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.00% | — | +8.57% | |
| 21 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | 0.99% | — | — | |
| 22 | PH | Parker Hannifin CORP | 股票-工业 | 0.99% | — | — | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.98% | — | -2.85% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.93% | — | -7.14% | |
| 25 | MDT | Medtronic plc | 股票-医疗保健 | 0.89% | — | — | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.85% | — | +0.01% | |
| 27 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.84% | — | — | |
| 28 | WMT | Walmart INC | 股票-非周期性消费 | 0.83% | — | +0.99% | |
| 29 | T | At&t INC | 股票-通信服务 | 0.82% | — | +6.69% | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.82% | — | — | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.82% | — | — | |
| 32 | CNX | Cnx Resources CORP | 股票-能源 | 0.78% | — | -0.49% | |
| 33 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 0.74% | — | +25.09% | |
| 34 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.74% | — | +28.32% | |
| 35 | SNV V5.75 12-15-25 | Synovus Financial CORP | 股票-其他 | 0.71% | — | — | |
| 36 | TROW | T Rowe Price Group INC | 股票-金融 | 0.70% | — | — | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.67% | — | -2.98% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.64% | — | +4.26% | |
| 39 | VZ | Verizon Communications INC | 股票-通信服务 | 0.61% | — | +0.64% | |
| 40 | SRCLEUR | Stericycle INC | 股票-其他 | 0.61% | — | — | |
| 41 | CNOB V5.2 02-01-28 | Connectone Bancorp INC | 股票-其他 | 0.59% | — | — | |
| 42 | ADP | Automatic Data Processing | 股票-科技 | 0.58% | — | — | |
| 43 | UTXZ | United Tech CORP | 股票-其他 | 0.55% | — | — | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.54% | — | +82.83% | |
| 45 | CNX 5.875 04-15-22 | Cnx Resources CORP | 股票-能源 | 0.54% | — | -2.40% | |
| 46 | CRM | Salesforce INC | 股票-科技 | 0.54% | — | — | |
| 47 | ZTS | Zoetis INC | 股票-医疗保健 | 0.52% | — | — | |
| 48 | KIO | Kkr Income Opportunities | 股票-其他 | 0.52% | — | -0.10% | |
| 49 | ENB | Enbridge INC | 股票-能源 | 0.52% | — | -0.98% | |
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.51% | — | -6.77% |