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 | 32.06% | — | +0.58% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 8.98% | — | -4.78% | |
| 3 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 8.04% | — | +2.83% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 6.80% | — | +873.97% | |
| 5 | ✓ | 股票-其他 | 5.73% | — | +6.40% | ||
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 4.70% | — | +21.85% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 4.45% | — | -8.22% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.64% | — | -1.60% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.29% | — | +3.51% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.83% | — | -7.36% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.18% | — | -4.47% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 0.92% | — | -2.10% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.91% | — | -3.58% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.80% | — | -13.33% | |
| 15 | T | At&t INC | 股票-通信服务 | 0.74% | — | +2.42% | |
| 16 | INTC | Intel CORP | 股票-科技 | 0.69% | — | -2.70% | |
| 17 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.66% | — | +0.35% | |
| 18 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.63% | — | -5.27% | |
| 19 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.62% | — | +233.34% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.61% | — | -0.54% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.60% | — | +0.54% | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 0.52% | — | -1.08% | |
| 23 | PFE | Pfizer INC | 股票-医疗保健 | 0.48% | — | -11.60% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 0.47% | — | -1.92% | |
| 25 | FDEFUSD | First Defiance Finl CORP | 股票-其他 | 0.46% | — | — | |
| 26 | AXP | American Express Co | 股票-金融 | 0.44% | — | -5.28% | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.43% | — | -1.05% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.41% | — | -5.24% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.38% | — | -3.60% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.38% | — | -4.09% | |
| 31 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.37% | — | -21.28% | |
| 32 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.37% | — | +0.61% | |
| 33 | FRME | First Merchants CORP | 股票-其他 | 0.35% | — | -20.11% | |
| 34 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.33% | — | -5.95% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.32% | — | -23.11% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.31% | — | +10.33% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.31% | — | +2.35% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.29% | — | +8.88% | |
| 39 | ✓ | Guggenheim S&p 500 Pure Growth | 股票-其他 | 0.28% | — | — | |
| 40 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 0.27% | — | -2.19% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.27% | — | -60.12% | |
| 42 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.26% | — | -28.52% | |
| 43 | KMX | Carmax INC | 股票-周期性消费 | 0.25% | — | -20.83% | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.24% | — | +6.36% | |
| 45 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.23% | — | -45.68% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.21% | — | -6.83% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.18% | — | +4.65% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.18% | — | +10.84% | |
| 49 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.17% | — | +0.84% | |
| 50 | LMT | Lockheed Martin CORP | 股票-工业 | 0.17% | — | +6.00% |