CIK: 0001602730
申报总市值
US$7.4亿
| # | 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 | UNP | Union Pacific CORP | 股票-工业 | 12.58% | +0.15% | +52.76% | |
| 2 | AAPL | Apple INC | 股票-科技 | 8.41% | -0.20% | -2.29% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.25% | -0.26% | +0.57% | |
| 4 | ✓ | M&t Bank CORP | 股票-其他 | 3.28% | — | -9.07% | |
| 5 | ✓ | Boston Omaha Corpora | 股票-其他 | 2.96% | — | — | |
| 6 | ✓ | Exxon Mobil | 股票-其他 | 2.29% | — | -4.72% | |
| 7 | ✓ | Alphabet INC Class C | 股票-其他 | 2.10% | — | +187.47% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.07% | — | +6.80% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.98% | — | +0.51% | |
| 10 | ✓ | Edwards Lifesciences Corporation | 股票-其他 | 1.84% | — | -0.41% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.83% | — | — | |
| 12 | ✓ | Sprott Physical Gold Trust | 股票-其他 | 1.72% | — | +99.98% | |
| 13 | ✓ | Spdr Global Natural Resources ETF | ETF-其他 | 1.63% | — | -0.33% | |
| 14 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.46% | — | +15.16% | |
| 15 | EOG | Eog Resources INC | 股票-能源 | 1.43% | — | — | |
| 16 | ✓ | J.p. Morgan & Co. | 股票-其他 | 1.40% | — | +20.45% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.23% | — | +35.68% | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.12% | +0.04% | +2.59% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.03% | — | -1.82% | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.00% | — | -0.49% | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.96% | — | -2.69% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.93% | — | +15.48% | |
| 23 | BAX | Baxter International INC | 股票-医疗保健 | 0.93% | — | — | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.85% | — | -19.61% | |
| 25 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.81% | — | — | |
| 26 | SFST | Southern First Bancshares | 股票-其他 | 0.80% | — | -2.23% | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.80% | — | +61.80% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.79% | — | +24.99% | |
| 29 | FISV | Fiserv INC | 股票-其他 | 0.79% | — | +369.28% | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.79% | — | +2.62% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.76% | — | +4.21% | |
| 32 | ROP | Roper Technologies INC | 股票-科技 | 0.74% | — | +107.42% | |
| 33 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.70% | — | -4.76% | |
| 34 | PFE | Pfizer INC | 股票-医疗保健 | 0.68% | — | +29.54% | |
| 35 | ✓ | Cme Group | 股票-其他 | 0.68% | — | +11.35% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.63% | -0.30% | +3.20% | |
| 37 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.63% | — | -3.64% | |
| 38 | WMT | Walmart INC | 股票-非周期性消费 | 0.59% | +0.07% | +19.14% | |
| 39 | CDW | Cdw Corp/de | 股票-科技 | 0.58% | — | — | |
| 40 | AMGN | Amgen INC | 股票-医疗保健 | 0.58% | — | -2.46% | |
| 41 | ✓ | Assured Guaranty LTD | 股票-其他 | 0.57% | — | +58.95% | |
| 42 | ✓ | Comcast CORP New Class A | 股票-其他 | 0.57% | — | +225.51% | |
| 43 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.56% | — | +95.85% | |
| 44 | DHR | Danaher CORP | 股票-医疗保健 | 0.53% | — | +102.65% | |
| 45 | ✓ | Nextera Energy INC | 股票-其他 | 0.52% | — | -13.35% | |
| 46 | ✓ | At&t CORP New | 股票-其他 | 0.50% | — | +4.46% | |
| 47 | ✓ | Devon Energy CORP | 股票-其他 | 0.50% | — | +240.80% | |
| 48 | CTRA | Coterra Energy INC | 股票-能源 | 0.49% | — | — | |
| 49 | APTV | Aptiv PLC | 股票-周期性消费 | 0.48% | — | — | |
| 50 | INTU | Intuit INC | 股票-科技 | 0.47% | -0.09% | +36.56% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +2.4% | +52.76% | 加仓 |
| 2 | ✓ | Alphabet INC Class C | +1.2% | +187.47% | 加仓 |
| 3 | ✓ | Sprott Physical Gold Trust | +0.7% | +99.98% | 加仓 |
| 4 | FISV | Fiserv INC | +0.4% | +369.28% | 加仓 |
| 5 | ROP | Roper Technologies INC | +0.3% | +107.42% | 加仓 |
| 6 | ✓ | Comcast CORP New Class A | +0.3% | +225.51% | 加仓 |
| 7 | ✓ | Devon Energy CORP | +0.3% | +240.80% | 加仓 |
| 8 | INTC | Intel CORP | +0.2% | +35.68% | 加仓 |
| 9 | ✓ | Alphabet INC Class A | +0.2% | +142.98% | 加仓 |
| 10 | ✓ | Ipg Photonics Corporation | +0.2% | +142.03% | 加仓 |
| 11 | DHR | Danaher CORP | +0.2% | +102.65% | 加仓 |
| 12 | LEN | Lennar Corp-a | +0.2% | +95.85% | 加仓 |
| 13 | CHD | Church & Dwight Co INC | +0.2% | +102.66% | 加仓 |
| 14 | ✓ | Hewlett-packcard Company | +0.2% | +110.43% | 加仓 |
| 15 | DIS | Walt Disney Co/the | +0.2% | +61.80% | 加仓 |
| 16 | ✓ | Assured Guaranty LTD | +0.2% | +58.95% | 加仓 |
| 17 | EL | Estee Lauder Companies-cl A | +0.1% | +63.23% | 加仓 |
| 18 | XRAY | DENTSPLY SIRONA Inc. | +0.1% | +149.32% | 加仓 |
| 19 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +15.16% | 加仓 |
| 20 | BMY | Bristol-myers Squibb Co | 0% | +24.99% | 加仓 |
| 21 | AMZN | Amazon.com INC | — | +0.57% | 加仓 |
| 22 | ✓ | J.p. Morgan & Co. | 0% | +20.45% | 加仓 |
| 23 | ✓ | Edwards Lifesciences Corporation | 0% | -0.41% | 减仓 |
| 24 | BRK-B | Berkshire Hathaway Inc. | -0.4% | -54.94% | 减仓 |
| 25 | BAC | Bank Of America CORP | -0.4% | -19.61% | 减仓 |
| 26 | ✓ | Exxon Mobil | -1.1% | -4.72% | 减仓 |
| 27 | AAPL | Apple INC | -2.4% | -2.29% | 减仓 |
| 28 | ✓ | Boston Omaha Corpora | — | NEW | 新建仓 |
| 29 | EOG | Eog Resources INC | — | NEW | 新建仓 |
| 30 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | 清仓 |
| 31 | CDW | Cdw Corp/de | — | NEW | 新建仓 |
| 32 | CTRA | Coterra Energy INC | — | NEW | 新建仓 |
| 33 | APTV | Aptiv PLC | — | NEW | 新建仓 |
| 34 | BPOP | Popular INC | — | NEW | 新建仓 |
| 35 | RIO | Rio Tinto Plc-spon Adr | — | NEW | 新建仓 |
| 36 | PRU | Prudential Financial INC | — | NEW | 新建仓 |
| 37 | ORCL | Oracle CORP | — | NEW | 新建仓 |
| 38 | CCL1EUR | Carnival CORP LTD | — | NEW | 新建仓 |
| 39 | R | Ryder System INC | — | NEW | 新建仓 |
| 40 | BLKCHF | Blackrock INC | — | NEW | 新建仓 |
| 41 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建仓 |
| 42 | PSX | Phillips 66 | — | EXIT | 清仓 |
| 43 | ✓ | Dominion Resources | — | EXIT | 清仓 |
| 44 | ✓ | Shire PLC | — | EXIT | 清仓 |
| 45 | FCCO | First Community CORP | — | NEW | 新建仓 |
| 46 | EMN | Eastman Chemical Co | — | NEW | 新建仓 |
| 47 | TSQ | Townsquare Media INC - Cl A | — | EXIT | 清仓 |
| 48 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建仓 |
| 49 | MPC | Marathon Petroleum CORP | — | NEW | 新建仓 |
| 50 | PM | Philip Morris International | — | EXIT | 清仓 |