CIK: 0001519113
申报总市值
US$2.9亿
仅显示前 200 大持股（共 595 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 | 4.55% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.05% | — | -2.76% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.01% | — | — | |
| 4 | AMGN | Amgen INC | 股票-医疗保健 | 3.43% | — | — | |
| 5 | SYK | Stryker CORP | 股票-医疗保健 | 3.10% | — | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.97% | — | +1.35% | |
| 7 | HD | Home Depot INC | 股票-周期性消费 | 2.52% | — | +9.42% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.17% | — | -0.40% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 1.87% | — | +0.08% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.73% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.61% | — | — | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.52% | — | +0.30% | |
| 13 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.43% | — | -20.78% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.22% | — | — | |
| 15 | PH | Parker Hannifin CORP | 股票-工业 | 1.19% | — | -2.82% | |
| 16 | BA | Boeing Co/the | 股票-工业 | 1.17% | — | -1.95% | |
| 17 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.14% | — | -0.94% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 1.14% | — | — | |
| 19 | CNX | Cnx Resources CORP | 股票-能源 | 1.13% | — | +1.30% | |
| 20 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.08% | — | -2.63% | |
| 21 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.08% | — | — | |
| 22 | T | At&t INC | 股票-通信服务 | 1.07% | — | +43.39% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.96% | — | — | |
| 24 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | 0.92% | — | — | |
| 25 | MDT | Medtronic plc | 股票-医疗保健 | 0.92% | — | +16.11% | |
| 26 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 0.91% | — | +1.43% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.90% | — | +31.24% | |
| 28 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.87% | — | +23.62% | |
| 29 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.87% | — | +4.21% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.86% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | — | — | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.80% | — | — | |
| 33 | WMT | Walmart INC | 股票-非周期性消费 | 0.79% | — | +2.96% | |
| 34 | TROW | T Rowe Price Group INC | 股票-金融 | 0.78% | — | — | |
| 35 | CWH | Camping World Holdings Inc-a | 股票-其他 | 0.77% | — | -24.77% | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.76% | — | — | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.66% | — | — | |
| 38 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.65% | — | -17.68% | |
| 39 | SNV V5.75 12-15-25 | Synovus Financial CORP | 股票-其他 | 0.64% | — | — | |
| 40 | SRCLEUR | Stericycle INC | 股票-其他 | 0.62% | — | +1.15% | |
| 41 | PFE | Pfizer INC | 股票-医疗保健 | 0.61% | — | +80.78% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.60% | — | -7.73% | |
| 43 | AQUAUSD | Evoqua Water Technologies Co | 股票-其他 | 0.56% | — | +2.82% | |
| 44 | ADP | Automatic Data Processing | 股票-科技 | 0.55% | — | — | |
| 45 | VZ | Verizon Communications INC | 股票-通信服务 | 0.55% | — | — | |
| 46 | KIO | Kkr Income Opportunities | 股票-其他 | 0.53% | — | +0.26% | |
| 47 | BX | Blackstone INC | 股票-金融 | 0.51% | — | — | |
| 48 | ZTS | Zoetis INC | 股票-医疗保健 | 0.51% | — | -4.85% | |
| 49 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.51% | — | -18.23% | |
| 50 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.50% | — | +0.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | -2.76% | 减仓 |
| 2 | HD | Home Depot INC | +0.6% | +9.42% | 加仓 |
| 3 | CWH | Camping World Holdings Inc-a | +0.5% | -24.77% | 减仓 |
| 4 | MSFT | Microsoft CORP | +0.5% | — | 不变 |
| 5 | AMZN | Amazon.com INC | +0.4% | -0.40% | 减仓 |
| 6 | CNX | Cnx Resources CORP | +0.4% | +1.30% | 加仓 |
| 7 | CVX | Chevron CORP | +0.3% | +31.24% | 加仓 |
| 8 | T | At&t INC | +0.3% | +43.39% | 加仓 |
| 9 | PFE | Pfizer INC | +0.2% | +80.78% | 加仓 |
| 10 | PSLV | Sprott Physical Silver Trust | +0.2% | +152.67% | 加仓 |
| 11 | PH | Parker Hannifin CORP | +0.2% | -2.82% | 减仓 |
| 12 | AQUAUSD | Evoqua Water Technologies Co | +0.2% | +2.82% | 加仓 |
| 13 | UNH | Unitedhealth Group INC | +0.2% | — | 不变 |
| 14 | FSC1EUR | Oaktree Specialty Lending Co | +0.2% | +1.43% | 加仓 |
| 15 | 0VVB | Paramount Global-class B | +0.2% | +29.37% | 加仓 |
| 16 | VLY | Valley National Bancorp | +0.1% | +81.28% | 加仓 |
| 17 | DISCAUSD | Discovery INC - A | +0.1% | +23.62% | 加仓 |
| 18 | GDX | Vaneck Gold Miners ETF | +0.1% | +4.65% | 加仓 |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | — | 不变 |
| 20 | PAAS | Pan American Silver CORP | +0.1% | +4.10% | 加仓 |
| 21 | DLTR | Dollar Tree INC | +0.1% | -2.63% | 减仓 |
| 22 | TROW | T Rowe Price Group INC | +0.1% | — | 不变 |
| 23 | AMGN | Amgen INC | +0.1% | — | 不变 |
| 24 | CSCO | Cisco Systems INC | +0.1% | +0.08% | 加仓 |
| 25 | SDA | Sealed Air CORP | +0.1% | +0.01% | 加仓 |
| 26 | INVH | Invitation Homes INC | +0.1% | +8.67% | 加仓 |
| 27 | BA | Boeing Co/the | +0.1% | -1.95% | 减仓 |
| 28 | META | Meta Platforms Inc-class A | +0.1% | -7.73% | 减仓 |
| 29 | DIS | Walt Disney Co/the | 0% | +0.30% | 加仓 |
| 30 | MDT | Medtronic plc | 0% | +16.11% | 加仓 |
| 31 | MCD | Mcdonald's CORP | 0% | +4.21% | 加仓 |
| 32 | ISRG | Intuitive Surgical INC | 0% | — | 不变 |
| 33 | BNY | Bank Of New York Mellon CORP | — | -0.94% | 减仓 |
| 34 | JNJ | Johnson & Johnson | -0.1% | — | 不变 |
| 35 | SYK | Stryker CORP | -0.2% | — | 不变 |
| 36 | NVDA | Nvidia CORP | -0.2% | -54.55% | 减仓 |
| 37 | RDS-A | Shell Plc-spon Adr-a | -0.2% | -83.20% | 减仓 |
| 38 | UMH | Umh Properties INC | -0.2% | -84.71% | 减仓 |
| 39 | UAL | United Airlines Holdings INC | -0.3% | -97.69% | 减仓 |
| 40 | CNX 5.875 04-15-22 | Cnx Resources CORP | -0.4% | -64.25% | 减仓 |
| 41 | CVS | Cvs Health CORP | -0.5% | -20.78% | 减仓 |
| 42 | UTXZ | United Tech CORP | — | EXIT | 清仓 |
| 43 | RTX | Rtx CORP | — | NEW | 新建仓 |
| 44 | STL 3.5 06-08-20 | Sterling Bancorp/de | — | EXIT | 清仓 |
| 45 | DKNG1USD | Draftkings Holdings INC | — | NEW | 新建仓 |
| 46 | HUM | Humana INC | — | EXIT | 清仓 |
| 47 | ABCB V4.25 12-15-29 | Ameris Bancorp | — | NEW | 新建仓 |
| 48 | FITB 2.875 07-27-20 | Fifth Third Bancorp | — | EXIT | 清仓 |
| 49 | WHR | Whirlpool CORP | — | EXIT | 清仓 |
| 50 | PBH | Prestige Consumer Healthcare | — | EXIT | 清仓 |