CIK: 0001519113
申报总市值
US$2.9亿
仅显示前 200 大持股（共 988 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 | 4.85% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.62% | — | -1.30% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.49% | — | +12.66% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.06% | — | -1.46% | |
| 5 | SYK | Stryker CORP | 股票-医疗保健 | 2.93% | — | — | |
| 6 | AMGN | Amgen INC | 股票-医疗保健 | 2.39% | — | — | |
| 7 | HD | Home Depot INC | 股票-周期性消费 | 1.84% | — | -3.57% | |
| 8 | CNX | Cnx Resources CORP | 股票-能源 | 1.83% | — | -1.91% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.56% | — | -0.64% | |
| 10 | PH | Parker Hannifin CORP | 股票-工业 | 1.49% | — | — | |
| 11 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.45% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.38% | — | +2.66% | |
| 13 | INGR | Ingredion INC | 股票-非周期性消费 | 1.33% | — | -2.76% | |
| 14 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.30% | — | -1.12% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.12% | — | +0.57% | |
| 16 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.11% | — | +0.38% | |
| 17 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.09% | — | — | |
| 18 | BA | Boeing Co/the | 股票-工业 | 1.04% | — | -12.15% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.03% | — | -2.46% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.95% | — | -0.58% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.95% | — | +19.95% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.92% | — | +0.40% | |
| 23 | SJI 5.02 04-15-31 | South Jersey Industries | 股票-其他 | 0.89% | — | +153.16% | |
| 24 | BLDR | Builders Firstsource INC | 股票-工业 | 0.89% | — | — | |
| 25 | OCSL | Oaktree Specialty Lending Co | 股票-其他 | 0.86% | — | -3.87% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 0.78% | — | — | |
| 27 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.77% | — | +1.80% | |
| 28 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.77% | — | -4.70% | |
| 29 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 0.75% | — | -1.48% | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.72% | — | -2.83% | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.70% | — | — | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.69% | — | — | |
| 33 | BN | Brookfield CORP | 股票-金融 | 0.67% | — | -0.04% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.67% | — | — | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.65% | — | — | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.65% | — | +4.90% | |
| 37 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | 0.64% | — | — | |
| 38 | CWH | Camping World Holdings Inc-a | 股票-其他 | 0.57% | — | -5.65% | |
| 39 | WMT | Walmart INC | 股票-非周期性消费 | 0.56% | — | — | |
| 40 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.55% | — | +2.13% | |
| 41 | AZO | Autozone INC | 股票-周期性消费 | 0.54% | — | — | |
| 42 | BX | Blackstone INC | 股票-金融 | 0.54% | — | -3.76% | |
| 43 | MDT | Medtronic plc | 股票-医疗保健 | 0.53% | — | -5.26% | |
| 44 | T 5 08-31-25 | US Treasury N/b | 股票-通信服务 | 0.51% | — | +62.99% | |
| 45 | WMB | Williams Cos INC | 股票-能源 | 0.49% | — | -1.24% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.49% | — | +1.09% | |
| 47 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.49% | — | — | |
| 48 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.48% | — | -10.02% | |
| 49 | CRM | Salesforce INC | 股票-科技 | 0.45% | — | — | |
| 50 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.45% | — | -5.93% |