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 | 32.86% | — | +1.27% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 9.76% | — | -1.97% | |
| 3 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 8.95% | — | +0.83% | |
| 4 | ✓ | 股票-其他 | 5.67% | — | +4.66% | ||
| 5 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 5.09% | — | +469.74% | |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 4.22% | — | +13.67% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.81% | — | -61.01% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.25% | — | +1.16% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.97% | — | -1.39% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.20% | — | -2.39% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.04% | — | +0.89% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.97% | — | +7.05% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 0.92% | — | -2.92% | |
| 14 | T | At&t INC | 股票-通信服务 | 0.81% | — | -2.25% | |
| 15 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.78% | — | -35.84% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.70% | — | +219.08% | |
| 17 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.69% | — | -2.25% | |
| 18 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.68% | — | +3.64% | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.67% | — | +5.58% | |
| 20 | INTC | Intel CORP | 股票-科技 | 0.65% | — | -1.99% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.65% | — | -0.92% | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.62% | — | -3.76% | |
| 23 | PFE | Pfizer INC | 股票-医疗保健 | 0.59% | — | +2.96% | |
| 24 | FRME | First Merchants CORP | 股票-其他 | 0.50% | — | -20.21% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.50% | — | -2.35% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.48% | — | -3.17% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.48% | — | -5.17% | |
| 28 | WMT | Walmart INC | 股票-非周期性消费 | 0.47% | — | -0.66% | |
| 29 | AXP | American Express Co | 股票-金融 | 0.47% | — | +0.69% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.45% | — | -3.61% | |
| 31 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.43% | — | +134.12% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.43% | — | +160.64% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.42% | — | +2.18% | |
| 34 | KMX | Carmax INC | 股票-周期性消费 | 0.42% | — | +82.82% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.42% | — | -2.15% | |
| 36 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.41% | — | -2.87% | |
| 37 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.41% | — | — | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.35% | — | — | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.32% | — | -1.59% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.31% | — | +6.11% | |
| 41 | ✓ | Guggenheim S&p 500 Pure Growth | 股票-其他 | 0.30% | — | — | |
| 42 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 0.30% | — | +13.72% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.28% | — | -1.87% | |
| 44 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.27% | — | — | |
| 45 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.25% | — | -12.15% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.24% | — | -1.48% | |
| 47 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.23% | — | — | |
| 48 | BOBEUSD | Bob Evans Farms | 股票-其他 | 0.23% | — | — | |
| 49 | CELG | Celgene CORP | 股票-其他 | 0.20% | — | — | |
| 50 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.20% | — | -2.54% |