CIK: 0001519113
申报总市值
US$2.9亿
仅显示前 200 大持股（共 643 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 | AAPL | Apple INC | 股票-科技 | 5.14% | — | +1.62% | |
| 2 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 4.79% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.87% | — | -0.32% | |
| 4 | SYK | Stryker CORP | 股票-医疗保健 | 3.74% | — | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.36% | — | -0.95% | |
| 6 | AMGN | Amgen INC | 股票-医疗保健 | 2.96% | — | — | |
| 7 | HD | Home Depot INC | 股票-周期性消费 | 2.36% | — | -0.63% | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.14% | — | — | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.90% | — | -3.25% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.71% | — | -0.26% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 1.65% | — | -0.75% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.62% | — | — | |
| 13 | PH | Parker Hannifin CORP | 股票-工业 | 1.53% | — | -2.91% | |
| 14 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.40% | — | -3.42% | |
| 15 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.37% | — | — | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.34% | — | — | |
| 17 | CNX | Cnx Resources CORP | 股票-能源 | 1.31% | — | +0.86% | |
| 18 | DISCAUSD | Discovery INC - A | 股票-其他 | 1.28% | — | +3.24% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 1.13% | — | — | |
| 20 | INGR | Ingredion INC | 股票-非周期性消费 | 1.12% | — | +76.38% | |
| 21 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.10% | — | -1.67% | |
| 22 | BA | Boeing Co/the | 股票-工业 | 1.06% | — | -12.41% | |
| 23 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 1.04% | — | +0.82% | |
| 24 | MDT | Medtronic plc | 股票-医疗保健 | 1.03% | — | -2.77% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.00% | — | — | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | — | -2.80% | |
| 27 | T | At&t INC | 股票-通信服务 | 0.98% | — | +1.16% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.92% | — | -2.28% | |
| 29 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.91% | — | -1.29% | |
| 30 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | 0.87% | — | — | |
| 31 | TROW | T Rowe Price Group INC | 股票-金融 | 0.85% | — | — | |
| 32 | WMT | Walmart INC | 股票-非周期性消费 | 0.84% | — | — | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.71% | — | — | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.71% | — | -2.91% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.62% | — | -11.58% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.62% | — | -24.15% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.61% | — | -4.79% | |
| 38 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.59% | — | -2.13% | |
| 39 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.58% | — | -1.85% | |
| 40 | ADP | Automatic Data Processing | 股票-科技 | 0.58% | — | — | |
| 41 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.56% | — | — | |
| 42 | MTG | Mgic Investment CORP | 股票-金融 | 0.56% | — | -1.82% | |
| 43 | ZTS | Zoetis INC | 股票-医疗保健 | 0.54% | — | -3.29% | |
| 44 | KIO | Kkr Income Opportunities | 股票-其他 | 0.52% | — | -2.26% | |
| 45 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.50% | — | -4.09% | |
| 46 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.50% | — | — | |
| 47 | AQUAUSD | Evoqua Water Technologies Co | 股票-其他 | 0.49% | — | -30.87% | |
| 48 | SRCLEUR | Stericycle INC | 股票-其他 | 0.49% | — | -28.49% | |
| 49 | PFE | Pfizer INC | 股票-医疗保健 | 0.49% | — | -20.27% | |
| 50 | CRM | Salesforce INC | 股票-科技 | 0.48% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.6% | — | 不变 |
| 2 | INGR | Ingredion INC | +0.5% | +76.38% | 加仓 |
| 3 | AAPL | Apple INC | +0.4% | +1.62% | 加仓 |
| 4 | DISCAUSD | Discovery INC - A | +0.3% | +3.24% | 加仓 |
| 5 | SYK | Stryker CORP | +0.3% | — | 不变 |
| 6 | PH | Parker Hannifin CORP | +0.3% | -2.91% | 减仓 |
| 7 | AEP | American Electric Power Company, Inc. | +0.2% | -1.85% | 减仓 |
| 8 | UNH | Unitedhealth Group INC | +0.2% | — | 不变 |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | -2.80% | 减仓 |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | — | 不变 |
| 11 | LBAIUSD | Lakeland Bancorp INC | +0.1% | — | 不变 |
| 12 | BNY | Bank Of New York Mellon CORP | +0.1% | -1.67% | 减仓 |
| 13 | MTG | Mgic Investment CORP | +0.1% | -1.82% | 减仓 |
| 14 | MHK | Mohawk Industries INC | +0.1% | -1.64% | 减仓 |
| 15 | CWH | Camping World Holdings Inc-a | +0.1% | +95.57% | 加仓 |
| 16 | VMI | Valmont Industries | +0.1% | -1.69% | 减仓 |
| 17 | ISRG | Intuitive Surgical INC | +0.1% | — | 不变 |
| 18 | CNX | Cnx Resources CORP | +0.1% | +0.86% | 加仓 |
| 19 | BAC | Bank Of America CORP | +0.1% | -2.91% | 减仓 |
| 20 | ADP | Automatic Data Processing | +0.1% | — | 不变 |
| 21 | FSC1EUR | Oaktree Specialty Lending Co | +0.1% | +0.82% | 加仓 |
| 22 | TROW | T Rowe Price Group INC | +0.1% | — | 不变 |
| 23 | 0VVB | Paramount Global-class B | +0.1% | -4.63% | 减仓 |
| 24 | CSCO | Cisco Systems INC | +0.1% | -0.75% | 减仓 |
| 25 | CVS | Cvs Health CORP | +0.1% | -3.42% | 减仓 |
| 26 | STWD | Starwood Property Trust INC | +0.1% | -4.09% | 减仓 |
| 27 | DISCKUSD | Discovery Inc-c | +0.1% | — | 不变 |
| 28 | BA | Boeing Co/the | +0.1% | -12.41% | 减仓 |
| 29 | SDA | Sealed Air CORP | 0% | -2.13% | 减仓 |
| 30 | MDT | Medtronic plc | 0% | -2.77% | 减仓 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.95% | 减仓 |
| 32 | JNJ | Johnson & Johnson | -0.1% | -0.26% | 减仓 |
| 33 | MSFT | Microsoft CORP | -0.1% | -0.32% | 减仓 |
| 34 | DVA | Davita INC | -0.1% | -62.87% | 减仓 |
| 35 | WORK | Slack Technologies Inc- Cl A | -0.1% | -98.85% | 减仓 |
| 36 | PFE | Pfizer INC | -0.2% | -20.27% | 减仓 |
| 37 | SRCLEUR | Stericycle INC | -0.2% | -28.49% | 减仓 |
| 38 | INTC | Intel CORP | -0.2% | -11.58% | 减仓 |
| 39 | VLY | Valley National Bancorp | -0.2% | -65.17% | 减仓 |
| 40 | HD | Home Depot INC | -0.3% | -0.63% | 减仓 |
| 41 | AMGN | Amgen INC | -0.6% | — | 不变 |
| 42 | SNV V5.75 12-15-25 | Synovus Financial CORP | — | EXIT | 清仓 |
| 43 | GPK | Graphic Packaging Holding Co | — | NEW | 新建仓 |
| 44 | VTRS | Viatris INC | — | NEW | 新建仓 |
| 45 | APL 4.75 11-15-21 | Targa Pipeline Lp/fin Co | — | EXIT | 清仓 |
| 46 | CNX 5.875 04-15-22 | Cnx Resources CORP | — | EXIT | 清仓 |
| 47 | CA RIVDEV 2.25 10-01-2020 | Riverside Redev Agy-a | — | EXIT | 清仓 |
| 48 | RKT | Rocket Cos Inc-class A | — | NEW | 新建仓 |
| 49 | FYBR 6.75 05-15-27 NPFG | Frontier California INC | — | NEW | 新建仓 |
| 50 | OSUR | Orasure Technologies INC | — | NEW | 新建仓 |