CIK: 0000702007
申报总市值
US$2.5亿
仅显示前 200 大持股（共 860 只）
| # | 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 | AAPL | Apple INC | 股票-科技 | 4.50% | -0.78% | -0.81% | |
| 2 | MSA | Msa Safety INC | 股票-工业 | 2.55% | -0.23% | -2.06% | |
| 3 | PPIH | Perma-pipe International Hol | 股票-其他 | 2.53% | — | +6.66% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.28% | -0.36% | -1.90% | |
| 5 | DGICA | Donegal Group Inc-cl A | 股票-其他 | 2.07% | -0.32% | -2.96% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.97% | -0.40% | -3.53% | |
| 7 | SSBI | Summit State Bank | 股票-其他 | 1.73% | +0.18% | +11.55% | |
| 8 | CAT | Caterpillar INC | 股票-工业 | 1.64% | +0.27% | -0.60% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.47% | — | -1.05% | |
| 10 | KNTK | Kinetik Holdings INC | 股票-其他 | 1.47% | +1.21% | -0.55% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.40% | -0.13% | -0.10% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.39% | +0.11% | -0.97% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.33% | — | +8.14% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.26% | -0.18% | -0.88% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 1.19% | -0.25% | -1.47% | |
| 16 | INTU | Intuit INC | 股票-科技 | 1.15% | -0.33% | -5.88% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.13% | +0.31% | -8.07% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.07% | -0.15% | -0.31% | |
| 19 | AXP | American Express Co | 股票-金融 | 1.07% | -0.25% | -0.96% | |
| 20 | BCML | Baycom CORP | 股票-其他 | 1.05% | — | -0.23% | |
| 21 | NEN | New England Realty Assoc-lp | 股票-其他 | 1.01% | — | -0.66% | |
| 22 | FSUN | Firstsun Capital Bancorp | 股票-其他 | 1.01% | — | — | |
| 23 | SENEA | Seneca Foods CORP - Cl A | 股票-其他 | 0.97% | +0.29% | -1.70% | |
| 24 | INBK | First Internet Bancorp | 股票-其他 | 0.97% | — | +9.83% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.92% | — | -0.76% | |
| 26 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.90% | +0.08% | -2.19% | |
| 27 | PKBK | Parke Bancorp INC | 股票-其他 | 0.88% | +0.08% | — | |
| 28 | BANR | Banner Corporation | 股票-其他 | 0.87% | — | — | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.85% | — | -2.39% | |
| 30 | MCI | Barings Corporate Investors | 股票-其他 | 0.84% | — | — | |
| 31 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.83% | -0.10% | -4.61% | |
| 32 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 0.78% | +0.20% | -1.15% | |
| 33 | PFE | Pfizer INC | 股票-医疗保健 | 0.72% | +0.08% | +1.19% | |
| 34 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.69% | — | -0.37% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | +0.25% | -8.61% | |
| 36 | UMH | Umh Properties INC | 股票-其他 | 0.69% | — | -0.80% | |
| 37 | PEP | Pepsico INC | 股票-非周期性消费 | 0.67% | +0.08% | +2.32% | |
| 38 | UNP | Union Pacific CORP | 股票-工业 | 0.66% | — | +0.70% | |
| 39 | CWBC | Community West Bancshares | 股票-其他 | 0.66% | — | — | |
| 40 | NAII | Natural Alternatives Intl | 股票-其他 | 0.63% | -0.17% | -0.34% | |
| 41 | HD | Home Depot INC | 股票-周期性消费 | 0.60% | — | -0.11% | |
| 42 | T | At&t INC | 股票-通信服务 | 0.56% | — | -1.16% | |
| 43 | VUG | Vanguard Growth ETF | ETF-其他 | 0.56% | -0.11% | -0.25% | |
| 44 | HON | Honeywell International INC | 股票-工业 | 0.54% | — | — | |
| 45 | WM | Waste Management INC | 股票-工业 | 0.53% | — | — | |
| 46 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.53% | — | -4.54% | |
| 47 | ABBV | Abbvie INC | 股票-医疗保健 | 0.51% | — | +1.21% | |
| 48 | VZ | Verizon Communications INC | 股票-通信服务 | 0.51% | +0.10% | -0.17% | |
| 49 | NRIM | Northrim Bancorp INC | 股票-其他 | 0.50% | -0.09% | — | |
| 50 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.50% | — | -0.43% |