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 | 32.03% | — | +2.99% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 10.40% | — | -0.15% | |
| 3 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 9.98% | — | +0.03% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 7.46% | — | -4.09% | |
| 5 | ✓ | 股票-其他 | 5.55% | — | +1.02% | ||
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 3.72% | — | +17.96% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.22% | — | +0.03% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.04% | — | -1.31% | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.30% | — | -22.29% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.21% | — | -2.51% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.05% | — | -5.11% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 0.94% | — | -3.86% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.93% | — | -24.66% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.92% | — | +7.82% | |
| 15 | T | At&t INC | 股票-通信服务 | 0.85% | — | +1.56% | |
| 16 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.82% | — | -3.64% | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.75% | — | -0.96% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.75% | — | -5.68% | |
| 19 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.69% | — | -0.56% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.66% | — | -9.99% | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.63% | — | -13.03% | |
| 22 | FRME | First Merchants CORP | 股票-其他 | 0.63% | — | — | |
| 23 | PFE | Pfizer INC | 股票-医疗保健 | 0.58% | — | -3.93% | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.54% | — | -1.56% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 0.53% | — | -3.23% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.50% | — | -0.96% | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 0.49% | — | -0.64% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.48% | — | -0.71% | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.48% | — | -1.28% | |
| 30 | AXP | American Express Co | 股票-金融 | 0.46% | — | -1.01% | |
| 31 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.44% | — | -1.54% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.42% | — | +4.56% | |
| 33 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.41% | — | +15.38% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.35% | — | +5.61% | |
| 35 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.31% | — | — | |
| 36 | ✓ | Guggenheim S&p 500 Pure Growth | 股票-其他 | 0.30% | — | -18.23% | |
| 37 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.29% | — | -0.68% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.29% | — | — | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.27% | — | -1.72% | |
| 40 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 0.27% | — | -0.32% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.26% | — | -1.59% | |
| 42 | BOBEUSD | Bob Evans Farms | 股票-其他 | 0.23% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.23% | — | -14.70% | |
| 44 | TWXCHF | Time Warner INC | 股票-其他 | 0.23% | — | -7.05% | |
| 45 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.21% | — | +57.92% | |
| 46 | KMX | Carmax INC | 股票-周期性消费 | 0.20% | — | +112.96% | |
| 47 | WOR | Worthington Enterprises INC | 股票-其他 | 0.20% | — | -5.86% | |
| 48 | UTXZ | United Tech CORP | 股票-其他 | 0.20% | — | — | |
| 49 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.20% | — | +50.54% | |
| 50 | CELG | Celgene CORP | 股票-其他 | 0.19% | — | — |