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 | 9.42% | -0.10% | +0.84% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.60% | -0.47% | +43.50% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.35% | +0.25% | +21.95% | |
| 4 | FINN | First Natl Of Nebraska INC | 股票-其他 | 4.20% | — | +9.71% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.64% | -0.08% | +3.22% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.63% | +0.24% | +25.36% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.59% | — | +37.08% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 3.53% | -0.20% | +53.40% | |
| 9 | UNP | Union Pacific CORP | 股票-工业 | 3.04% | -0.10% | +86.96% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.01% | -0.05% | +28.12% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.66% | — | +5.22% | |
| 12 | CELG | Celgene CORP | 股票-其他 | 2.62% | — | +40.72% | |
| 13 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.69% | — | +41.33% | |
| 14 | BLKCHF | Blackrock INC | 股票-其他 | 1.65% | — | +39.08% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.60% | +0.12% | +58.70% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 1.46% | — | +46.05% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.44% | -0.16% | +65.02% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.39% | -0.32% | +47.66% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.34% | -0.08% | +47.41% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.32% | — | +38.83% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.31% | -0.18% | +41.40% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.29% | — | +63.62% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 1.16% | -0.07% | +41.64% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.14% | -0.06% | +47.12% | |
| 25 | FDX | Fedex CORP | 股票-工业 | 1.12% | — | +45.74% | |
| 26 | PM | Philip Morris International | 股票-非周期性消费 | 1.06% | — | +34.56% | |
| 27 | COF | Capital One Financial CORP | 股票-金融 | 1.05% | — | +45.58% | |
| 28 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 1.04% | — | +198.97% | |
| 29 | ✓ | 股票-其他 | 0.99% | — | +47.10% | ||
| 30 | AMGN | Amgen INC | 股票-医疗保健 | 0.98% | — | +42.43% | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.98% | — | +67.43% | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 0.96% | — | +36.21% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.88% | -0.11% | +34.13% | |
| 34 | AMP | Ameriprise Financial INC | 股票-金融 | 0.84% | — | +44.38% | |
| 35 | PYPL | Paypal Holdings INC | 股票-金融 | 0.84% | — | +43.84% | |
| 36 | ✓ | Comcast Corporation | 股票-其他 | 0.83% | — | +38.50% | |
| 37 | MO | Altria Group INC | 股票-非周期性消费 | 0.82% | — | +37.70% | |
| 38 | ROP | Roper Technologies INC | 股票-科技 | 0.81% | — | +58.19% | |
| 39 | ✓ | Eaton Corporation plc | 股票-其他 | 0.75% | — | +51.01% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.74% | — | +77.56% | |
| 41 | USB | US Bancorp | 股票-金融 | 0.68% | — | +97.87% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.67% | -0.99% | +48.20% | |
| 43 | ABBV | Abbvie INC | 股票-医疗保健 | 0.64% | — | +61.84% | |
| 44 | MMM | 3m Co | 股票-工业 | 0.64% | — | +54.80% | |
| 45 | ECL | Ecolab INC | 股票-原材料 | 0.63% | — | +24.14% | |
| 46 | UTXZ | United Tech CORP | 股票-其他 | 0.63% | — | +121.38% | |
| 47 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.61% | — | +34.90% | |
| 48 | BA | Boeing Co/the | 股票-工业 | 0.60% | — | +83.56% | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.56% | — | +44.31% | |
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.56% | — | +68.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +0.9% | +86.96% | 加仓 |
| 2 | MA | Mastercard INC - A | +0.7% | +53.40% | 加仓 |
| 3 | ING | Ing Groep N.v.-sponsored Adr | +0.6% | +198.97% | 加仓 |
| 4 | AAPL | Apple INC | +0.4% | +43.50% | 加仓 |
| 5 | V | Visa Inc-class A Shares | +0.3% | +65.02% | 加仓 |
| 6 | CVX | Chevron CORP | +0.3% | +58.70% | 加仓 |
| 7 | CELG | Celgene CORP | +0.3% | +40.72% | 加仓 |
| 8 | BA | Boeing Co/the | +0.2% | +83.56% | 加仓 |
| 9 | USB | US Bancorp | +0.2% | +97.87% | 加仓 |
| 10 | UTXZ | United Tech CORP | +0.2% | +121.38% | 加仓 |
| 11 | ABBV | Abbvie INC | +0.2% | +61.84% | 加仓 |
| 12 | MCD | Mcdonald's CORP | +0.2% | +67.43% | 加仓 |
| 13 | XOM | Exxon Mobil CORP | +0.2% | +77.56% | 加仓 |
| 14 | JNJ | Johnson & Johnson | +0.2% | +63.62% | 加仓 |
| 15 | PYPL | Paypal Holdings INC | +0.2% | +43.84% | 加仓 |
| 16 | AMP | Ameriprise Financial INC | +0.1% | +44.38% | 加仓 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +47.66% | 加仓 |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | +47.41% | 加仓 |
| 19 | ROP | Roper Technologies INC | +0.1% | +58.19% | 加仓 |
| 20 | PFE | Pfizer INC | +0.1% | +99.54% | 加仓 |
| 21 | HON | Honeywell International INC | +0.1% | +70.36% | 加仓 |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | +47.12% | 加仓 |
| 23 | FDX | Fedex CORP | +0.1% | +45.74% | 加仓 |
| 24 | AMGN | Amgen INC | +0.1% | +42.43% | 加仓 |
| 25 | SLB | Slb LTD | +0.1% | +64.62% | 加仓 |
| 26 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +37.08% | 加仓 |
| 27 | MSFT | Microsoft CORP | +0.1% | +48.20% | 加仓 |
| 28 | BLKCHF | Blackrock INC | +0.1% | +39.08% | 加仓 |
| 29 | META | Meta Platforms Inc-class A | +0.1% | +34.13% | 加仓 |
| 30 | MMM | 3m Co | +0.1% | +54.80% | 加仓 |
| 31 | COF | Capital One Financial CORP | +0.1% | +45.58% | 加仓 |
| 32 | GILD | Gilead Sciences INC | +0.1% | +34.90% | 加仓 |
| 33 | AEP | American Electric Power Company, Inc. | 0% | +68.73% | 加仓 |
| 34 | HD | Home Depot INC | 0% | +36.21% | 加仓 |
| 35 | ✓ | Eaton Corporation plc | 0% | +51.01% | 加仓 |
| 36 | WFC | Wells Fargo & Co | — | +41.64% | 加仓 |
| 37 | PEP | Pepsico INC | 0% | +46.05% | 加仓 |
| 38 | AMZN | Amazon.com INC | 0% | +41.40% | 加仓 |
| 39 | ✓ | Comcast Corporation | 0% | +38.50% | 加仓 |
| 40 | BKNG | Booking Hldgs INC | 0% | +41.33% | 加仓 |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +28.12% | 加仓 |
| 42 | PM | Philip Morris International | -0.1% | +34.56% | 加仓 |
| 43 | DIS | Walt Disney Co/the | -0.1% | +38.83% | 加仓 |
| 44 | ✓ | -0.1% | +47.10% | 加仓 | |
| 45 | IJR | Ishares Core S&p Small-cap E | -0.3% | +25.36% | 加仓 |
| 46 | IJH | Ishares Core S&p Midcap ETF | -0.6% | +21.95% | 加仓 |
| 47 | IWF | Ishares Russell 1000 Growth | -1.1% | +3.22% | 加仓 |
| 48 | FINN | First Natl Of Nebraska INC | -1.3% | +9.71% | 加仓 |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | -2.8% | +0.84% | 加仓 |
| 50 | ✓ | DuPont de Nemours, Inc. | — | NEW | 新建仓 |