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 | BOC | Boston Omaha Corp-cl A | 股票-其他 | 16.67% | — | -6.68% | |
| 2 | UNP | Union Pacific CORP | 股票-工业 | 9.51% | +0.15% | +0.33% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.16% | -0.20% | -0.80% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.16% | -0.26% | -0.71% | |
| 5 | SCHO | Schwab Short-term US Treas | ETF-其他 | 2.66% | — | +8.80% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.97% | — | -3.18% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.72% | — | -3.85% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.63% | -0.05% | +0.16% | |
| 9 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.59% | — | -0.55% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.56% | — | -1.68% | |
| 11 | MTB | M & T Bank CORP | 股票-金融 | 1.54% | — | -1.77% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.51% | — | +89.59% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.17% | -0.14% | -0.05% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.16% | -0.30% | +2.20% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.00% | — | — | |
| 16 | FCCO | First Community CORP | 股票-其他 | 0.95% | — | -1.63% | |
| 17 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.93% | — | +1.05% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.91% | +0.08% | -2.26% | |
| 19 | INTC | Intel CORP | 股票-科技 | 0.87% | — | -0.04% | |
| 20 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.84% | +0.04% | -1.38% | |
| 21 | EOG | Eog Resources INC | 股票-能源 | 0.79% | — | +5.56% | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.75% | — | -0.02% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.75% | — | +3.17% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.74% | — | -3.36% | |
| 25 | FISV | Fiserv INC | 股票-其他 | 0.73% | — | -3.32% | |
| 26 | BOKF | Bok Financial Corporation | 股票-其他 | 0.70% | — | -2.03% | |
| 27 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.69% | +0.07% | — | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.68% | — | -6.42% | |
| 29 | ROP | Roper Technologies INC | 股票-科技 | 0.64% | — | — | |
| 30 | BAX | Baxter International INC | 股票-医疗保健 | 0.63% | — | — | |
| 31 | SFST | Southern First Bancshares | 股票-其他 | 0.58% | — | +31.98% | |
| 32 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.58% | — | -14.66% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.57% | — | -1.96% | |
| 34 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.55% | — | — | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | — | -2.90% | |
| 36 | DHR | Danaher CORP | 股票-医疗保健 | 0.53% | — | -0.55% | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.51% | — | -3.22% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.50% | -0.04% | -10.45% | |
| 39 | WRKUSD | Westrock Co | 股票-其他 | 0.50% | — | +0.38% | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.49% | — | -0.54% | |
| 41 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.48% | — | -0.19% | |
| 42 | T | At&t INC | 股票-通信服务 | 0.48% | — | -5.32% | |
| 43 | KMI | Kinder Morgan INC | 股票-能源 | 0.47% | — | -1.93% | |
| 44 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.46% | — | -4.80% | |
| 45 | FANG | Diamondback Energy INC | 股票-能源 | 0.45% | — | +23.53% | |
| 46 | WMT | Walmart INC | 股票-非周期性消费 | 0.44% | +0.07% | -9.45% | |
| 47 | INTU | Intuit INC | 股票-科技 | 0.44% | -0.09% | +8.84% | |
| 48 | AMGN | Amgen INC | 股票-医疗保健 | 0.43% | — | -0.53% | |
| 49 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.43% | — | -11.32% | |
| 50 | NEE | Nextera Energy INC | 股票-公用事业 | 0.43% | — | — |