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 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.12% | -0.26% | -0.28% | |
| 2 | UNP | Union Pacific CORP | 股票-工业 | 7.04% | +0.15% | -0.81% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 7.02% | — | +0.31% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 6.45% | +0.14% | +2.42% | |
| 5 | BOC | Boston Omaha Corp-cl A | 股票-其他 | 5.18% | — | -60.47% | |
| 6 | AAPL | Apple INC | 股票-科技 | 5.08% | -0.20% | +0.81% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-其他 | 3.62% | — | +6.37% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.43% | — | +3.09% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.10% | — | +1.40% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.07% | -0.13% | -1.42% | |
| 11 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 1.92% | — | -55.00% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.88% | — | +0.06% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.74% | — | +0.18% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.48% | -0.30% | -5.56% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.27% | — | -2.04% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.18% | -0.14% | -2.47% | |
| 17 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.12% | — | -3.83% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | -0.05% | +1.58% | |
| 19 | MTB | M & T Bank CORP | 股票-金融 | 0.96% | — | -1.50% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.95% | — | +0.76% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.92% | — | +2.12% | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.80% | — | — | |
| 23 | VTV | Vanguard Value ETF | ETF-其他 | 0.77% | -0.33% | +2.97% | |
| 24 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.71% | — | -1.34% | |
| 25 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.70% | — | +0.92% | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.69% | — | +1.93% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.68% | -0.39% | +0.54% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.68% | — | -0.30% | |
| 29 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.63% | -0.39% | +4.36% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.57% | +0.04% | +1.98% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.57% | — | -0.27% | |
| 32 | FCCO | First Community CORP | 股票-其他 | 0.56% | — | -3.10% | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.54% | — | -9.33% | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.54% | — | -2.24% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.52% | -0.04% | +0.36% | |
| 36 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.52% | — | — | |
| 37 | SFST | Southern First Bancshares | 股票-其他 | 0.50% | — | +10.79% | |
| 38 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.49% | — | — | |
| 39 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.48% | — | -0.99% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.48% | — | +1.29% | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.47% | +0.13% | — | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.45% | — | +0.01% | |
| 43 | NEE | Nextera Energy INC | 股票-公用事业 | 0.44% | — | +2.73% | |
| 44 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.44% | — | — | |
| 45 | DHR | Danaher CORP | 股票-医疗保健 | 0.43% | — | +0.47% | |
| 46 | TGT | Target CORP | 股票-周期性消费 | 0.41% | — | -1.77% | |
| 47 | BAX | Baxter International INC | 股票-医疗保健 | 0.41% | — | — | |
| 48 | FISV | Fiserv INC | 股票-其他 | 0.41% | — | — | |
| 49 | WRKUSD | Westrock Co | 股票-其他 | 0.41% | — | — | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | +0.08% | +35.78% |