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 | 11.38% | -0.10% | +5.43% | |
| 2 | FINN | First Natl Of Nebraska INC | 股票-其他 | 7.18% | — | -3.14% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 5.25% | -0.08% | +6.89% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 4.47% | — | +6.63% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.25% | +0.25% | +3.88% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.29% | -0.05% | +8.56% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.29% | +0.24% | -1.04% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.24% | -0.47% | +5.69% | |
| 9 | UNP | Union Pacific CORP | 股票-工业 | 2.54% | -0.10% | +4.73% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 2.49% | -0.20% | +903.43% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 1.74% | — | -0.64% | |
| 12 | GOOG | Alphabet A | 股票-通信服务 | 1.66% | — | +1.31% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 1.61% | -0.07% | +4.05% | |
| 14 | ✓ | American Express Company | 股票-其他 | 1.58% | — | +8.42% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.56% | +0.12% | +8.96% | |
| 16 | COF | Capital One Financial CORP | 股票-金融 | 1.46% | — | +2.89% | |
| 17 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.43% | — | +11.59% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.39% | — | +17.33% | |
| 19 | ✓ | Eaton Corporation plc | 股票-其他 | 1.34% | — | +3.31% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.31% | — | +16.94% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.30% | — | -2.02% | |
| 22 | CELG | Celgene CORP | 股票-其他 | 1.27% | — | +12.81% | |
| 23 | ✓ | DirectTV | 股票-其他 | 1.27% | — | +3.94% | |
| 24 | ✓ | Actavis PLC Cmn | 股票-其他 | 1.25% | — | +3.28% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 1.24% | — | +7.94% | |
| 26 | BLKCHF | Blackrock INC | 股票-其他 | 1.24% | — | +19.90% | |
| 27 | PM | Philip Morris International | 股票-非周期性消费 | 1.16% | — | +16.63% | |
| 28 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.11% | — | +5.86% | |
| 29 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 1.01% | — | +7.79% | |
| 30 | SLB | Slb LTD | 股票-能源 | 0.96% | — | +14.19% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.90% | — | +60.56% | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.86% | — | +12.27% | |
| 33 | CAT | Caterpillar INC | 股票-工业 | 0.83% | — | -9.86% | |
| 34 | MO | Altria Group INC | 股票-非周期性消费 | 0.78% | — | +21.37% | |
| 35 | EBAY | Ebay INC | 股票-周期性消费 | 0.76% | — | +37.88% | |
| 36 | ROP | Roper Technologies INC | 股票-科技 | 0.75% | — | +4.37% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | -0.06% | +46.59% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | -0.16% | -0.21% | |
| 39 | TGT | Target CORP | 股票-周期性消费 | 0.58% | — | +27.07% | |
| 40 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.58% | — | +6.05% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.55% | — | +20.26% | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.54% | — | -4.19% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.54% | — | +12.21% | |
| 44 | UTXZ | United Tech CORP | 股票-其他 | 0.53% | — | -0.50% | |
| 45 | ✓ | Comcast Corporation | 股票-其他 | 0.49% | — | +31.92% | |
| 46 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.46% | — | -0.48% | |
| 47 | WMT | Walmart INC | 股票-非周期性消费 | 0.46% | — | +23.29% | |
| 48 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.44% | — | +340.76% | |
| 49 | TROW | T Rowe Price Group INC | 股票-金融 | 0.43% | — | +4.58% | |
| 50 | VZ | Verizon Communications INC | 股票-通信服务 | 0.42% | — | +10.60% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CLRUSD | Continental Resources Inc/ok | +0.3% | +340.76% | 加仓 |
| 2 | JNJ | Johnson & Johnson | +0.3% | +60.56% | 加仓 |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | +5.43% | 加仓 |
| 4 | GILD | Gilead Sciences INC | +0.3% | +714.81% | 加仓 |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | +46.59% | 加仓 |
| 6 | UNP | Union Pacific CORP | +0.2% | +4.73% | 加仓 |
| 7 | USB | US Bancorp | +0.2% | +136.39% | 加仓 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +8.56% | 加仓 |
| 9 | ✓ | Actavis PLC Cmn | +0.2% | +3.28% | 加仓 |
| 10 | EBAY | Ebay INC | +0.2% | +37.88% | 加仓 |
| 11 | DIS | Walt Disney Co/the | +0.2% | +16.94% | 加仓 |
| 12 | EFA | Ishares Msci Eafe ETF | +0.1% | +17.33% | 加仓 |
| 13 | BLKCHF | Blackrock INC | +0.1% | +19.90% | 加仓 |
| 14 | SLB | Slb LTD | +0.1% | +14.19% | 加仓 |
| 15 | ✓ | American Express Company | +0.1% | +8.42% | 加仓 |
| 16 | WFC | Wells Fargo & Co | +0.1% | +4.05% | 加仓 |
| 17 | ✓ | DirectTV | +0.1% | +3.94% | 加仓 |
| 18 | ✓ | Comcast Corporation | +0.1% | +31.92% | 加仓 |
| 19 | MCD | Mcdonald's CORP | +0.1% | +11.59% | 加仓 |
| 20 | MO | Altria Group INC | +0.1% | +21.37% | 加仓 |
| 21 | IWD | Ishares Russell 1000 Value E | +0.1% | +6.63% | 加仓 |
| 22 | TGT | Target CORP | +0.1% | +27.07% | 加仓 |
| 23 | IBM | Intl Business Machines CORP | +0.1% | +27.78% | 加仓 |
| 24 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 0% | +7.79% | 加仓 |
| 25 | WMT | Walmart INC | 0% | +23.29% | 加仓 |
| 26 | DVA | Davita INC | 0% | +10.39% | 加仓 |
| 27 | XOM | Exxon Mobil CORP | 0% | +20.26% | 加仓 |
| 28 | PM | Philip Morris International | 0% | +16.63% | 加仓 |
| 29 | PEP | Pepsico INC | 0% | +7.94% | 加仓 |
| 30 | BKNG | Booking Hldgs INC | 0% | +5.86% | 加仓 |
| 31 | IWF | Ishares Russell 1000 Growth | 0% | +6.89% | 加仓 |
| 32 | IJH | Ishares Core S&p Midcap ETF | 0% | +3.88% | 加仓 |
| 33 | QCOM | Qualcomm INC | 0% | -0.64% | 减仓 |
| 34 | CTSH | Cognizant Tech Solutions-a | -0.1% | +61.59% | 加仓 |
| 35 | ILF | Ishares Latin America 40 ETF | -0.1% | -25.82% | 减仓 |
| 36 | WAT | Waters CORP | -0.2% | -81.24% | 减仓 |
| 37 | CELG | Celgene CORP | -0.2% | +12.81% | 加仓 |
| 38 | ✓ | -0.2% | -77.29% | 减仓 | |
| 39 | VMI | Valmont Industries | -0.3% | -65.48% | 减仓 |
| 40 | ✓ | Allergan INC | -0.3% | -73.21% | 减仓 |
| 41 | ✓ | Accenture plc | -0.4% | -51.64% | 减仓 |
| 42 | FINN | First Natl Of Nebraska INC | -0.5% | -3.14% | 减仓 |
| 43 | MA | Mastercard INC - A | -0.5% | +903.43% | 加仓 |
| 44 | LVS | Las Vegas Sands CORP | — | NEW | 新建仓 |
| 45 | ✓ | Valeant Pharmaceuticals Intl | — | NEW | 新建仓 |
| 46 | ✓ | Perrigo Company plc | — | NEW | 新建仓 |
| 47 | ✓ | Tesla, Inc. | — | EXIT | 清仓 |
| 48 | LEG | Leggett & Platt INC | — | NEW | 新建仓 |
| 49 | TRN | Trinity Industries INC | — | NEW | 新建仓 |
| 50 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | 清仓 |