CIK: 0000702007
申报总市值
US$2.5亿
仅显示前 200 大持股（共 877 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 | 5.59% | -0.78% | -6.33% | |
| 2 | PPIH | Perma-pipe International Hol | 股票-其他 | 3.03% | — | -2.45% | |
| 3 | MSA | Msa Safety INC | 股票-工业 | 2.18% | -0.23% | -3.45% | |
| 4 | CAT | Caterpillar INC | 股票-工业 | 2.09% | +0.27% | -1.57% | |
| 5 | PLBC | Plumas Bancorp | 股票-其他 | 2.01% | +0.10% | +0.57% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 1.95% | -0.36% | -0.58% | |
| 7 | DGICA | Donegal Group Inc-cl A | 股票-其他 | 1.80% | -0.32% | -4.95% | |
| 8 | SSBI | Summit State Bank | 股票-其他 | 1.71% | +0.18% | -0.72% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.50% | -0.40% | -4.02% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.41% | -0.13% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.39% | — | +0.48% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.35% | — | +0.48% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.26% | -0.18% | -1.40% | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 1.21% | +0.59% | +58.60% | |
| 15 | AXP | American Express Co | 股票-金融 | 1.15% | -0.25% | — | |
| 16 | KNTK | Kinetik Holdings INC | 股票-其他 | 1.12% | +1.21% | +0.72% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.11% | +0.11% | — | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.10% | +0.31% | -0.34% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.06% | -0.25% | -1.05% | |
| 20 | BCML | Baycom CORP | 股票-其他 | 1.00% | — | -0.38% | |
| 21 | PKBK | Parke Bancorp INC | 股票-其他 | 0.97% | +0.08% | -3.08% | |
| 22 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 0.94% | +0.20% | -3.48% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.94% | — | +2.77% | |
| 24 | SENEA | Seneca Foods CORP - Cl A | 股票-其他 | 0.94% | +0.29% | -4.08% | |
| 25 | FSUN | Firstsun Capital Bancorp | 股票-其他 | 0.94% | — | -7.46% | |
| 26 | INTU | Intuit INC | 股票-科技 | 0.89% | -0.33% | — | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.87% | -0.15% | -0.32% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.87% | — | — | |
| 29 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.86% | -0.10% | — | |
| 30 | NEN | New England Realty Assoc-lp | 股票-其他 | 0.79% | — | -3.99% | |
| 31 | BANR | Banner Corporation | 股票-其他 | 0.75% | — | -4.17% | |
| 32 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.74% | +0.08% | -1.85% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | +0.25% | -0.04% | |
| 34 | CWBC | Community West Bancshares | 股票-其他 | 0.71% | — | — | |
| 35 | NAII | Natural Alternatives Intl | 股票-其他 | 0.70% | -0.17% | +10.23% | |
| 36 | INBK | First Internet Bancorp | 股票-其他 | 0.68% | — | -1.71% | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.68% | +0.08% | -2.01% | |
| 38 | MCI | Barings Corporate Investors | 股票-其他 | 0.65% | — | -0.74% | |
| 39 | PEP | Pepsico INC | 股票-非周期性消费 | 0.64% | +0.08% | +2.09% | |
| 40 | MCHB | Mechanics Bancorp-a | 股票-其他 | 0.64% | — | — | |
| 41 | UNP | Union Pacific CORP | 股票-工业 | 0.64% | — | +1.97% | |
| 42 | GOLD | Gold.com INC | 股票-其他 | 0.62% | — | -2.29% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.57% | +0.07% | -0.82% | |
| 44 | UMH | Umh Properties INC | 股票-其他 | 0.57% | — | -4.54% | |
| 45 | VUG | Vanguard Growth ETF | ETF-其他 | 0.56% | -0.11% | -1.13% | |
| 46 | NRIM | Northrim Bancorp INC | 股票-其他 | 0.52% | -0.09% | — | |
| 47 | ABBV | Abbvie INC | 股票-医疗保健 | 0.52% | — | -0.98% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.49% | — | -0.49% | |
| 49 | ARL | American Realty Investors In | 股票-其他 | 0.49% | — | -2.16% | |
| 50 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.47% | — | — |