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 | 10.27% | — | -6.95% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.23% | -0.26% | +0.11% | |
| 3 | UNP | Union Pacific CORP | 股票-工业 | 7.21% | +0.15% | +0.19% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 7.06% | — | +31.54% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.94% | -0.20% | -2.88% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 4.60% | +0.14% | +658.55% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-其他 | 2.84% | — | +16.64% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.59% | — | +338.73% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.12% | -0.13% | +27.12% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.95% | — | -3.57% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.93% | — | -5.97% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.85% | — | -11.65% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.76% | -0.30% | +14.27% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.29% | — | -67.16% | |
| 15 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.24% | — | +199.55% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.07% | -0.14% | -3.87% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.06% | — | -55.87% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.89% | — | +4.68% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | -0.05% | -4.09% | |
| 20 | MTB | M & T Bank CORP | 股票-金融 | 0.83% | — | — | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.78% | — | -12.92% | |
| 22 | VTV | Vanguard Value ETF | ETF-其他 | 0.75% | -0.33% | +52.28% | |
| 23 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.75% | — | +32.94% | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.73% | — | -5.39% | |
| 25 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.70% | — | -3.51% | |
| 26 | KMI | Kinder Morgan INC | 股票-能源 | 0.69% | — | +81.83% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.68% | -0.39% | +51.83% | |
| 28 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.62% | +0.07% | -7.24% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.62% | — | -1.85% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.60% | +0.04% | +0.34% | |
| 31 | FCCO | First Community CORP | 股票-其他 | 0.57% | — | -0.63% | |
| 32 | BAX | Baxter International INC | 股票-医疗保健 | 0.55% | — | -0.37% | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.55% | — | -0.51% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.55% | -0.04% | +3.48% | |
| 35 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.54% | — | +0.63% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | +0.08% | +1.80% | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.51% | — | +0.43% | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.50% | +0.13% | +51.96% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.49% | — | +2.61% | |
| 40 | EPD | Enterprise Products Partners | 股票-能源 | 0.49% | — | +120.00% | |
| 41 | ROP | Roper Technologies INC | 股票-科技 | 0.48% | — | -20.55% | |
| 42 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.46% | — | — | |
| 43 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.46% | — | -17.81% | |
| 44 | WEP | Magellan Midstream Partners | 股票-其他 | 0.45% | — | +140.63% | |
| 45 | DHR | Danaher CORP | 股票-医疗保健 | 0.45% | — | -19.25% | |
| 46 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.44% | — | -5.49% | |
| 47 | INTU | Intuit INC | 股票-科技 | 0.44% | -0.09% | -3.22% | |
| 48 | WMT | Walmart INC | 股票-非周期性消费 | 0.43% | +0.07% | +2.47% | |
| 49 | FISV | Fiserv INC | 股票-其他 | 0.42% | — | -19.73% | |
| 50 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.40% | — | -4.71% |