CIK: 0001638022
申报总市值
US$6.0亿
| # | 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 | 10.00% | -0.97% | +8.69% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 9.51% | — | — | |
| 3 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 5.76% | +0.08% | +5.65% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 5.39% | +0.05% | +4.03% | |
| 5 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.34% | -0.35% | +10.00% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.89% | -0.34% | -0.44% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.55% | — | -48.66% | |
| 8 | AXP | American Express Co | 股票-金融 | 2.36% | -0.25% | +21.72% | |
| 9 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.35% | — | +21.89% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.31% | — | +3.84% | |
| 11 | INTC | Intel CORP | 股票-科技 | 2.31% | -0.84% | -0.20% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.25% | +0.07% | +0.26% | |
| 13 | LUV | Southwest Airlines Co | 股票-工业 | 2.08% | — | +0.56% | |
| 14 | CASH | Pathward Financial INC | 股票-其他 | 2.04% | +0.52% | +1.50% | |
| 15 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 2.01% | — | +75.20% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 1.94% | — | +24.99% | |
| 17 | CWGL | Crimson Wine Group LTD | 股票-其他 | 1.88% | -0.12% | +0.74% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.83% | — | -3.28% | |
| 19 | C | Citigroup INC | 股票-金融 | 1.73% | -0.39% | +56.32% | |
| 20 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 1.72% | — | +37.49% | |
| 21 | BOC | Boston Omaha Corp-cl A | 股票-其他 | 1.50% | -0.29% | +477.20% | |
| 22 | GS | Goldman Sachs Group INC | 股票-金融 | 1.46% | — | +0.04% | |
| 23 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.45% | — | +574.88% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 1.42% | — | +35.35% | |
| 25 | EAFEUR | Graftech International LTD | 股票-其他 | 1.40% | — | +2.47% | |
| 26 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.38% | — | +1.63% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.34% | — | +1314.65% | |
| 28 | MMM | 3m Co | 股票-工业 | 1.23% | — | +4.16% | |
| 29 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.21% | — | -2.34% | |
| 30 | NVR | Nvr INC | 股票-周期性消费 | 1.20% | -0.09% | -2.44% | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.20% | — | +19.77% | |
| 32 | JEF | Jefferies Financial Group In | 股票-金融 | 1.15% | — | +1.31% | |
| 33 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.91% | — | -0.15% | |
| 34 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.91% | -0.15% | +0.03% | |
| 35 | VDE | Vanguard Energy ETF | ETF-其他 | 0.86% | +0.44% | — | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.85% | — | — | |
| 37 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.80% | — | -3.77% | |
| 38 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.71% | +3.23% | — | |
| 39 | GM | General Motors Co | 股票-周期性消费 | 0.67% | — | +2.49% | |
| 40 | CLF | Cleveland-cliffs INC | 股票-原材料 | 0.63% | — | +2.90% | |
| 41 | DAL | Delta Air Lines INC | 股票-工业 | 0.51% | +0.09% | NEW | |
| 42 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.51% | -0.11% | +7.26% | |
| 43 | GEF-B | Greif Inc-cl B | 股票-其他 | 0.50% | — | -2.06% | |
| 44 | PEP | Pepsico INC | 股票-非周期性消费 | 0.39% | — | — | |
| 45 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.38% | — | — | |
| 46 | WERN | Werner Enterprises INC | 股票-其他 | 0.36% | — | +0.18% | |
| 47 | WMT | Walmart INC | 股票-非周期性消费 | 0.36% | +0.03% | +0.07% | |
| 48 | WRB | Wr Berkley CORP | 股票-金融 | 0.36% | — | — | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.33% | — | -0.98% | |
| 50 | VZ | Verizon Communications INC | 股票-通信服务 | 0.32% | — | -1.65% |