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 | 15.07% | — | -1.83% | |
| 2 | UNP | Union Pacific CORP | 股票-工业 | 7.24% | +0.15% | -8.77% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.02% | -0.26% | +0.94% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 5.53% | — | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.28% | -0.20% | -25.04% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.78% | — | +239.27% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-其他 | 2.95% | — | +1.00% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.54% | — | +98.09% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.15% | — | +34.29% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.07% | — | +536.07% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.06% | — | +40.02% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.68% | -0.13% | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.44% | -0.30% | +15.99% | |
| 14 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.36% | — | -1.10% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.11% | -0.14% | +1.52% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | -0.05% | -7.67% | |
| 17 | MTB | M & T Bank CORP | 股票-金融 | 1.00% | — | -0.20% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.89% | — | +4.30% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.86% | — | +34.24% | |
| 20 | INTC | Intel CORP | 股票-科技 | 0.85% | — | +0.32% | |
| 21 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.74% | +0.07% | -7.51% | |
| 22 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.72% | — | +169.58% | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.72% | +0.04% | -0.22% | |
| 24 | FCCO | First Community CORP | 股票-其他 | 0.72% | — | -2.95% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.71% | — | -1.79% | |
| 26 | BAX | Baxter International INC | 股票-医疗保健 | 0.63% | — | -2.80% | |
| 27 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.63% | — | +125.07% | |
| 28 | FISV | Fiserv INC | 股票-其他 | 0.62% | — | -3.87% | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.61% | +0.14% | +361.82% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.59% | — | +19.54% | |
| 31 | ROP | Roper Technologies INC | 股票-科技 | 0.59% | — | -2.76% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.56% | — | — | |
| 33 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.56% | — | -21.13% | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.56% | — | -0.78% | |
| 35 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.56% | — | +12.66% | |
| 36 | VTV | Vanguard Value ETF | ETF-其他 | 0.53% | -0.33% | +501.67% | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.53% | — | -2.11% | |
| 38 | DHR | Danaher CORP | 股票-医疗保健 | 0.53% | — | +2.68% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | +0.08% | -1.41% | |
| 40 | WMT | Walmart INC | 股票-非周期性消费 | 0.48% | +0.07% | +5.44% | |
| 41 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.47% | — | — | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.47% | -0.04% | +7.53% | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.47% | — | +1.28% | |
| 44 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.46% | — | — | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.45% | -0.39% | — | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.43% | — | -0.48% | |
| 47 | NEE | Nextera Energy INC | 股票-公用事业 | 0.43% | — | -6.16% | |
| 48 | INTU | Intuit INC | 股票-科技 | 0.42% | -0.09% | +0.92% | |
| 49 | KMI | Kinder Morgan INC | 股票-能源 | 0.42% | — | +27.29% | |
| 50 | SFST | Southern First Bancshares | 股票-其他 | 0.42% | — | +0.84% |