CIK: 0001468685
申报总市值
US$8.1亿
| # | 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-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 21.04% | — | -1.76% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 16.09% | — | -3.37% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 10.37% | — | -3.88% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 8.70% | — | +1.23% | |
| 5 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 3.17% | — | +5.42% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.70% | — | +5.66% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 1.62% | — | +1.95% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.41% | — | +3.74% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.37% | — | -1.17% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.19% | — | -5.89% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.19% | — | +2.94% | |
| 12 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.14% | — | -5.21% | |
| 13 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.07% | — | -1.06% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 0.99% | — | -0.15% | |
| 15 | INTC | Intel CORP | 股票-科技 | 0.98% | — | -2.12% | |
| 16 | BOBEUSD | Bob Evans Farms | 股票-其他 | 0.94% | — | — | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.91% | — | -1.22% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.85% | — | -4.71% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.83% | — | +3.66% | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.81% | — | -4.01% | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.78% | — | +0.54% | |
| 22 | PFE | Pfizer INC | 股票-医疗保健 | 0.76% | — | +2.06% | |
| 23 | ✓ | Guggenheim S&p 500 Pure Growth | 股票-其他 | 0.75% | — | -1.32% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.73% | — | +16.58% | |
| 25 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.73% | — | -3.93% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.67% | — | -5.49% | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 0.66% | — | -2.19% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.66% | — | -3.40% | |
| 29 | AXP | American Express Co | 股票-金融 | 0.64% | — | -8.67% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.60% | — | -1.06% | |
| 31 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 0.55% | — | +6.76% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.54% | — | +2.83% | |
| 33 | COP | Conocophillips | 股票-能源 | 0.53% | — | +2.35% | |
| 34 | RTN1USD | Raytheon Company | 股票-其他 | 0.51% | — | +1.34% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.48% | — | -9.80% | |
| 36 | MMM | 3m Co | 股票-工业 | 0.48% | — | +0.94% | |
| 37 | BA | Boeing Co/the | 股票-工业 | 0.48% | — | +0.81% | |
| 38 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.47% | — | +0.06% | |
| 39 | USB | US Bancorp | 股票-金融 | 0.47% | — | +14.47% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.46% | — | -2.63% | |
| 41 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.45% | — | -2.06% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.43% | — | +29.07% | |
| 43 | T | At&t INC | 股票-通信服务 | 0.43% | — | +5.11% | |
| 44 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.42% | — | +1.83% | |
| 45 | WELL | Welltower Inc. | 股票-房地产 | 0.42% | — | +1.67% | |
| 46 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.41% | — | — | |
| 47 | MO | Altria Group INC | 股票-非周期性消费 | 0.41% | — | +2.17% | |
| 48 | PM | Philip Morris International | 股票-非周期性消费 | 0.40% | — | +2.50% | |
| 49 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.39% | — | +1.13% | |
| 50 | BCE | Bce INC | 股票-通信服务 | 0.39% | — | +2.67% |