CIK: 0001519113
申报总市值
US$2.9亿
仅显示前 200 大持股（共 639 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 | 4.76% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.36% | — | -1.48% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.83% | — | -0.32% | |
| 4 | SYK | Stryker CORP | 股票-医疗保健 | 3.48% | — | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.47% | — | — | |
| 6 | AMGN | Amgen INC | 股票-医疗保健 | 3.00% | — | — | |
| 7 | HD | Home Depot INC | 股票-周期性消费 | 2.53% | — | -0.32% | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.91% | — | -6.38% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.77% | — | -0.91% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 1.77% | — | -0.76% | |
| 11 | CNX | Cnx Resources CORP | 股票-能源 | 1.73% | — | +3.88% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.69% | — | +0.64% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.68% | — | -0.48% | |
| 14 | PH | Parker Hannifin CORP | 股票-工业 | 1.56% | — | -5.49% | |
| 15 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.44% | — | — | |
| 16 | BA | Boeing Co/the | 股票-工业 | 1.36% | — | +15.86% | |
| 17 | INGR | Ingredion INC | 股票-非周期性消费 | 1.22% | — | +1.56% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.17% | — | — | |
| 19 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.17% | — | +0.83% | |
| 20 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.15% | — | +0.24% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.15% | — | +3.60% | |
| 22 | T | At&t INC | 股票-通信服务 | 1.13% | — | +17.09% | |
| 23 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | 1.12% | — | — | |
| 24 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 1.10% | — | +1.68% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 1.01% | — | — | |
| 26 | MDT | Medtronic plc | 股票-医疗保健 | 0.98% | — | — | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.91% | — | — | |
| 28 | TROW | T Rowe Price Group INC | 股票-金融 | 0.90% | — | — | |
| 29 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.89% | — | +0.01% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.86% | — | +261.76% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.84% | — | — | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.83% | — | +0.83% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.80% | — | +18.76% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.75% | — | — | |
| 35 | WMT | Walmart INC | 股票-非周期性消费 | 0.75% | — | +0.96% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.72% | — | — | |
| 37 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.69% | — | +145.85% | |
| 38 | LILA | Liberty Latin America Ltd. | 股票-其他 | 0.67% | — | +102.45% | |
| 39 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.66% | — | -1.11% | |
| 40 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.60% | — | +0.03% | |
| 41 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.58% | — | -3.33% | |
| 42 | ADP | Automatic Data Processing | 股票-科技 | 0.58% | — | — | |
| 43 | MTG | Mgic Investment CORP | 股票-金融 | 0.58% | — | -0.11% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.57% | — | -7.55% | |
| 45 | AZO | Autozone INC | 股票-周期性消费 | 0.57% | — | — | |
| 46 | KIO | Kkr Income Opportunities | 股票-其他 | 0.54% | — | +2.26% | |
| 47 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.54% | — | -2.17% | |
| 48 | BX | Blackstone INC | 股票-金融 | 0.50% | — | — | |
| 49 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.50% | — | — | |
| 50 | CC | Chemours Co/the | 股票-原材料 | 0.49% | — | — |