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 | FINN | First Natl Of Nebraska INC | 股票-其他 | 6.56% | — | -1.35% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 5.61% | -0.08% | -0.64% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 5.55% | -0.10% | -3.27% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.38% | +0.25% | +2.81% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 4.32% | — | +10.54% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.83% | -0.47% | +3.48% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.63% | -0.05% | +0.79% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.34% | +0.24% | +2.76% | |
| 9 | UNP | Union Pacific CORP | 股票-工业 | 2.70% | -0.10% | +8.51% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 2.68% | -0.20% | -0.08% | |
| 11 | CELG | Celgene CORP | 股票-其他 | 2.19% | — | +4.07% | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.93% | — | +27.27% | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.66% | — | +3.72% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 1.65% | — | +2.63% | |
| 15 | BLKCHF | Blackrock INC | 股票-其他 | 1.64% | — | +1.15% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 1.63% | -0.07% | +3.03% | |
| 17 | ✓ | Ash Grove Cem Co | 股票-其他 | 1.62% | — | — | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.55% | +0.12% | +3.88% | |
| 19 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.47% | — | +0.29% | |
| 20 | ✓ | 股票-其他 | 1.36% | — | +4.83% | ||
| 21 | ✓ | American Express Company | 股票-其他 | 1.28% | — | -11.92% | |
| 22 | PM | Philip Morris International | 股票-非周期性消费 | 1.25% | — | -5.90% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.24% | — | +0.04% | |
| 24 | MO | Altria Group INC | 股票-非周期性消费 | 1.21% | — | -10.07% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.19% | -0.32% | +2.69% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.11% | -0.08% | +0.23% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.06% | -0.18% | +1.07% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.95% | -0.16% | +0.30% | |
| 29 | COF | Capital One Financial CORP | 股票-金融 | 0.95% | — | +1.32% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.93% | -0.06% | +3.45% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.91% | — | +4.67% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 0.85% | — | -6.28% | |
| 33 | ✓ | Comcast Corporation | 股票-其他 | 0.85% | — | +1.62% | |
| 34 | ECL | Ecolab INC | 股票-原材料 | 0.84% | — | -0.75% | |
| 35 | FDX | Fedex CORP | 股票-工业 | 0.82% | — | +20.57% | |
| 36 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.80% | — | +7.73% | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.80% | — | +0.42% | |
| 38 | ✓ | Eaton Corporation plc | 股票-其他 | 0.76% | — | -6.53% | |
| 39 | AMGN | Amgen INC | 股票-医疗保健 | 0.76% | — | +32.36% | |
| 40 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.75% | — | +0.87% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.67% | — | -4.44% | |
| 42 | ROP | Roper Technologies INC | 股票-科技 | 0.66% | — | -13.91% | |
| 43 | BIIB | Biogen INC | 股票-医疗保健 | 0.66% | — | +1.72% | |
| 44 | AMP | Ameriprise Financial INC | 股票-金融 | 0.63% | — | +76.40% | |
| 45 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.61% | — | +1.40% | |
| 46 | HD | Home Depot INC | 股票-周期性消费 | 0.59% | — | +5.25% | |
| 47 | MMM | 3m Co | 股票-工业 | 0.59% | — | +2.69% | |
| 48 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.59% | — | +55.78% | |
| 49 | TGT | Target CORP | 股票-周期性消费 | 0.58% | — | +4.13% | |
| 50 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.58% | — | +24.35% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | +0.4% | +10.54% | 加仓 |
| 2 | VEU | Vanguard Ftse All-world Ex-u | +0.3% | +27.27% | 加仓 |
| 3 | UNP | Union Pacific CORP | +0.3% | +8.51% | 加仓 |
| 4 | CLRUSD | Continental Resources Inc/ok | +0.3% | +24.35% | 加仓 |
| 5 | AMP | Ameriprise Financial INC | +0.2% | +76.40% | 加仓 |
| 6 | ✓ | Merck & Co., Inc. | +0.2% | +55.78% | 加仓 |
| 7 | AMGN | Amgen INC | +0.2% | +32.36% | 加仓 |
| 8 | AMZN | Amazon.com INC | +0.2% | +1.07% | 加仓 |
| 9 | ✓ | Level 3 Communications INC | +0.1% | +65.24% | 加仓 |
| 10 | CVX | Chevron CORP | +0.1% | +3.88% | 加仓 |
| 11 | XOM | Exxon Mobil CORP | +0.1% | +4.67% | 加仓 |
| 12 | JNJ | Johnson & Johnson | +0.1% | +0.04% | 加仓 |
| 13 | LOW | Lowe's Cos INC | +0.1% | +128.10% | 加仓 |
| 14 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +2.81% | 加仓 |
| 15 | FDX | Fedex CORP | +0.1% | +20.57% | 加仓 |
| 16 | META | Meta Platforms Inc-class A | 0% | +15.45% | 加仓 |
| 17 | NKE | Nike INC -cl B | 0% | +49.08% | 加仓 |
| 18 | IJR | Ishares Core S&p Small-cap E | 0% | +2.76% | 加仓 |
| 19 | JPM | Jpmorgan Chase & Co | 0% | +3.45% | 加仓 |
| 20 | ✓ | Comcast Corporation | 0% | +1.62% | 加仓 |
| 21 | ABBV | Abbvie INC | 0% | +3.53% | 加仓 |
| 22 | PFE | Pfizer INC | 0% | +9.38% | 加仓 |
| 23 | SLB | Slb LTD | 0% | +1.80% | 加仓 |
| 24 | PEP | Pepsico INC | 0% | +2.63% | 加仓 |
| 25 | AEP | American Electric Power Company, Inc. | 0% | +7.73% | 加仓 |
| 26 | ECL | Ecolab INC | — | -0.75% | 减仓 |
| 27 | CELG | Celgene CORP | -0.1% | +4.07% | 加仓 |
| 28 | EEM | Ishares Msci Emerging Market | -0.1% | -31.82% | 减仓 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.79% | 加仓 |
| 30 | ✓ | Perrigo Company plc | -0.1% | +23.85% | 加仓 |
| 31 | TROW | T Rowe Price Group INC | -0.1% | -19.54% | 减仓 |
| 32 | TGT | Target CORP | -0.1% | +4.13% | 加仓 |
| 33 | GILD | Gilead Sciences INC | -0.1% | +0.87% | 加仓 |
| 34 | COF | Capital One Financial CORP | -0.1% | +1.32% | 加仓 |
| 35 | GOOGL | Alphabet Inc-cl A | -0.1% | +2.69% | 加仓 |
| 36 | ✓ | Eaton Corporation plc | -0.1% | -6.53% | 减仓 |
| 37 | GOOG | Alphabet Inc-cl C | -0.2% | +0.23% | 加仓 |
| 38 | ROP | Roper Technologies INC | -0.2% | -13.91% | 减仓 |
| 39 | ✓ | -0.2% | +4.83% | 加仓 | |
| 40 | FINN | First Natl Of Nebraska INC | -0.3% | -1.35% | 减仓 |
| 41 | EFA | Ishares Msci Eafe ETF | -0.3% | -36.31% | 减仓 |
| 42 | MA | Mastercard INC - A | -0.4% | -0.08% | 减仓 |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | -0.4% | -3.27% | 减仓 |
| 44 | AAPL | Apple INC | -0.6% | +3.48% | 加仓 |
| 45 | ✓ | Ash Grove Cem Co | — | NEW | 新建仓 |
| 46 | VFC | Vf CORP | — | NEW | 新建仓 |
| 47 | LMT | Lockheed Martin CORP | — | NEW | 新建仓 |
| 48 | VMI | Valmont Industries | — | NEW | 新建仓 |
| 49 | IBB | Ishares Biotechnology ETF | — | EXIT | 清仓 |
| 50 | AXP | American Express Co | — | EXIT | 清仓 |