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 | 8.86% | — | -3.66% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.35% | -0.26% | -0.83% | |
| 3 | UNP | Union Pacific CORP | 股票-工业 | 7.52% | +0.15% | — | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 6.69% | — | -0.39% | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.52% | -0.20% | +292.80% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 4.59% | +0.14% | +7.80% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-其他 | 3.73% | — | +46.79% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.62% | — | +6.84% | |
| 9 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 2.53% | — | — | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.02% | — | +5.47% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.96% | -0.13% | -4.60% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.78% | — | -2.30% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.68% | — | -10.47% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.62% | -0.30% | -0.64% | |
| 15 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.26% | — | -1.30% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.10% | — | -9.07% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.00% | -0.14% | — | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.94% | — | -4.93% | |
| 19 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.88% | — | +202.26% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.86% | — | +0.06% | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.76% | — | — | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.76% | -0.05% | -4.85% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.69% | -0.39% | +3.42% | |
| 24 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.68% | — | +0.18% | |
| 25 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.68% | — | -1.39% | |
| 26 | MTB | M & T Bank CORP | 股票-金融 | 0.67% | — | +1.52% | |
| 27 | VTV | Vanguard Value ETF | ETF-其他 | 0.66% | -0.33% | -6.22% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.61% | +0.04% | +2.24% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.61% | — | +3.69% | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.59% | — | +3.41% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.55% | -0.04% | -2.13% | |
| 32 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.54% | +0.07% | -7.98% | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.54% | — | -0.69% | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.52% | — | +2.11% | |
| 35 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.51% | — | +1.39% | |
| 36 | KMI | Kinder Morgan INC | 股票-能源 | 0.50% | — | — | |
| 37 | DHR | Danaher CORP | 股票-医疗保健 | 0.49% | — | -0.38% | |
| 38 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.48% | — | -0.41% | |
| 39 | FCCO | First Community CORP | 股票-其他 | 0.45% | — | -1.02% | |
| 40 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.45% | — | — | |
| 41 | BAX | Baxter International INC | 股票-医疗保健 | 0.45% | — | -3.04% | |
| 42 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.45% | — | -1.21% | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.44% | +0.13% | -7.17% | |
| 44 | ROP | Roper Technologies INC | 股票-科技 | 0.44% | — | -0.36% | |
| 45 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.44% | — | -9.77% | |
| 46 | WMT | Walmart INC | 股票-非周期性消费 | 0.41% | +0.07% | -8.02% | |
| 47 | TGT | Target CORP | 股票-周期性消费 | 0.41% | — | -12.55% | |
| 48 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.41% | -0.39% | +11.98% | |
| 49 | EPD | Enterprise Products Partners | 股票-能源 | 0.41% | — | +7.58% | |
| 50 | FISV | Fiserv INC | 股票-其他 | 0.40% | — | +1.58% |