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 | 30.80% | — | -0.33% | |
| 2 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 10.92% | — | -0.77% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 10.18% | — | -2.19% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 7.59% | — | -3.80% | |
| 5 | ✓ | 股票-其他 | 5.74% | — | +1.50% | ||
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 3.04% | — | +5.98% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.22% | — | -1.27% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.00% | — | -5.65% | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.68% | — | — | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.22% | — | +22.09% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.19% | — | -2.30% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.15% | — | +0.13% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 1.06% | — | -5.60% | |
| 14 | T | At&t INC | 股票-通信服务 | 0.93% | — | +1.08% | |
| 15 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.85% | — | -2.02% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.85% | — | -3.43% | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.84% | — | -0.63% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.83% | — | -6.98% | |
| 19 | INTC | Intel CORP | 股票-科技 | 0.78% | — | -2.08% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.72% | — | +0.36% | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 0.62% | — | +2.64% | |
| 22 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.59% | — | -5.24% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 0.56% | — | -2.51% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 0.56% | — | -0.19% | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.52% | — | +1.05% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.50% | — | +5.38% | |
| 27 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.48% | — | — | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.47% | — | -1.53% | |
| 29 | WMT | Walmart INC | 股票-非周期性消费 | 0.47% | — | -4.26% | |
| 30 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.46% | — | -6.09% | |
| 31 | AXP | American Express Co | 股票-金融 | 0.44% | — | -3.35% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.39% | — | +1.82% | |
| 33 | ✓ | Guggenheim S&p 500 Pure Growth | 股票-其他 | 0.36% | — | -4.62% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.31% | — | +13.44% | |
| 35 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.31% | — | -0.23% | |
| 36 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.31% | — | -4.66% | |
| 37 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.29% | — | — | |
| 38 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 0.28% | — | -1.27% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.28% | — | -6.63% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.27% | — | -3.98% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.26% | — | +1.48% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.26% | — | +7.45% | |
| 43 | TWXCHF | Time Warner INC | 股票-其他 | 0.24% | — | -4.52% | |
| 44 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.21% | — | -1.35% | |
| 45 | BOBEUSD | Bob Evans Farms | 股票-其他 | 0.21% | — | — | |
| 46 | WOR | Worthington Enterprises INC | 股票-其他 | 0.19% | — | — | |
| 47 | CELG | Celgene CORP | 股票-其他 | 0.19% | — | +6.58% | |
| 48 | UTXZ | United Tech CORP | 股票-其他 | 0.18% | — | -0.94% | |
| 49 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.18% | — | +0.22% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.18% | — | +6.27% |