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 | 11.65% | +0.15% | — | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.81% | -0.26% | -0.71% | |
| 3 | BOC | Boston Omaha Corp-cl A | 股票-其他 | 6.80% | — | +53.86% | |
| 4 | AAPL | Apple INC | 股票-科技 | 6.15% | -0.20% | -12.34% | |
| 5 | SCHO | Schwab Short-term US Treas | ETF-其他 | 3.19% | — | +6.30% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.38% | — | +0.01% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.13% | — | -1.94% | |
| 8 | MTB | M & T Bank CORP | 股票-金融 | 2.05% | — | -2.26% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.87% | — | +0.31% | |
| 10 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.61% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.58% | -0.05% | -8.04% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.30% | +0.08% | -1.08% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.22% | — | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.12% | -0.30% | +5.77% | |
| 15 | FCCO | First Community CORP | 股票-其他 | 1.10% | — | -1.63% | |
| 16 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.09% | — | -0.94% | |
| 17 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.09% | — | — | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.95% | +0.04% | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.91% | — | +4.66% | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.88% | — | +4.15% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.85% | -0.14% | -2.30% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.85% | — | -12.50% | |
| 23 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.84% | +0.07% | -22.56% | |
| 24 | BAX | Baxter International INC | 股票-医疗保健 | 0.82% | — | — | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.78% | — | -1.45% | |
| 26 | BOKF | Bok Financial Corporation | 股票-其他 | 0.78% | — | — | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.77% | — | -1.04% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.76% | — | -0.08% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.75% | — | -5.36% | |
| 30 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.66% | — | — | |
| 31 | ROP | Roper Technologies INC | 股票-科技 | 0.63% | — | -7.07% | |
| 32 | FISV | Fiserv INC | 股票-其他 | 0.62% | — | -11.53% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.62% | -0.04% | -3.19% | |
| 34 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.62% | — | +2.53% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.61% | — | -0.35% | |
| 36 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.61% | — | +0.10% | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.58% | — | -6.34% | |
| 38 | EOG | Eog Resources INC | 股票-能源 | 0.58% | — | +2.08% | |
| 39 | DHR | Danaher CORP | 股票-医疗保健 | 0.54% | — | -2.33% | |
| 40 | WRKUSD | Westrock Co | 股票-其他 | 0.53% | — | -31.67% | |
| 41 | SFST | Southern First Bancshares | 股票-其他 | 0.53% | — | — | |
| 42 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.52% | — | — | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.50% | — | — | |
| 44 | PEP | Pepsico INC | 股票-非周期性消费 | 0.49% | — | -4.33% | |
| 45 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.48% | — | +4.45% | |
| 46 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.47% | — | +7.50% | |
| 47 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.47% | — | -0.59% | |
| 48 | NEE | Nextera Energy INC | 股票-公用事业 | 0.45% | — | -1.92% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.44% | — | +7.32% | |
| 50 | INTU | Intuit INC | 股票-科技 | 0.44% | -0.09% | -6.38% |