CIK: 0001007295
申报总市值
US$73.8亿
| # | 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 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 13.26% | -0.10% | — | |
| 2 | FINN | First Natl Of Nebraska INC | 股票-其他 | 8.68% | — | — | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 5.12% | -0.08% | — | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 4.49% | — | — | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.16% | +0.25% | — | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.30% | +0.24% | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.20% | -0.05% | — | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 2.52% | -0.20% | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.50% | -0.47% | — | |
| 10 | UNP | Union Pacific CORP | 股票-工业 | 2.09% | -0.10% | — | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.81% | +0.12% | — | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 1.60% | — | — | |
| 13 | GOOG | Alphabet A | 股票-通信服务 | 1.53% | — | — | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.47% | — | — | |
| 15 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.47% | — | — | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 1.45% | -0.07% | — | |
| 17 | ✓ | American Express Company | 股票-其他 | 1.43% | — | — | |
| 18 | COF | Capital One Financial CORP | 股票-金融 | 1.42% | — | — | |
| 19 | ✓ | Eaton Corporation plc | 股票-其他 | 1.33% | — | — | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 1.27% | — | — | |
| 21 | ✓ | DirectTV | 股票-其他 | 1.19% | — | — | |
| 22 | PM | Philip Morris International | 股票-非周期性消费 | 1.16% | — | — | |
| 23 | CELG | Celgene CORP | 股票-其他 | 1.15% | — | — | |
| 24 | CAT | Caterpillar INC | 股票-工业 | 1.09% | — | — | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.08% | — | — | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.06% | — | — | |
| 27 | BLKCHF | Blackrock INC | 股票-其他 | 1.04% | — | — | |
| 28 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.95% | — | — | |
| 29 | ✓ | Actavis INC | 股票-其他 | 0.87% | — | — | |
| 30 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.86% | — | — | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.83% | -0.16% | — | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.82% | — | — | |
| 33 | ROP | Roper Technologies INC | 股票-科技 | 0.76% | — | — | |
| 34 | SLB | Slb LTD | 股票-能源 | 0.73% | — | — | |
| 35 | MO | Altria Group INC | 股票-非周期性消费 | 0.72% | — | — | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.69% | -0.99% | — | |
| 37 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.68% | — | — | |
| 38 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.67% | — | — | |
| 39 | ✓ | Accenture plc | 股票-其他 | 0.62% | — | — | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.60% | — | — | |
| 41 | TGT | Target CORP | 股票-周期性消费 | 0.59% | — | — | |
| 42 | ✓ | 股票-其他 | 0.58% | — | — | ||
| 43 | EBAY | Ebay INC | 股票-周期性消费 | 0.55% | — | — | |
| 44 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.54% | — | — | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.54% | — | — | |
| 46 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 0.53% | — | — | |
| 47 | UTXZ | United Tech CORP | 股票-其他 | 0.52% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | -0.06% | — | |
| 49 | 9990302D | Apache CORP | 股票-其他 | 0.49% | — | — | |
| 50 | TROW | T Rowe Price Group INC | 股票-金融 | 0.48% | — | — |