CIK: 0001259969
申报总市值
US$41.3亿
仅显示前 200 大持股（共 623 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 | NNI | Nelnet Inc-cl A | 股票-其他 | 10.23% | -0.40% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.03% | -0.24% | — | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.90% | — | — | |
| 4 | PEP | Pepsico INC | 股票-非周期性消费 | 1.83% | -0.17% | — | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 1.79% | -0.35% | — | |
| 6 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.50% | -0.15% | — | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.49% | — | — | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.44% | +0.10% | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.43% | +0.06% | — | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.38% | — | — | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.31% | — | — | |
| 12 | WMT | Walmart INC | 股票-非周期性消费 | 1.27% | -0.33% | — | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.24% | — | — | |
| 14 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.23% | — | — | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.23% | +0.21% | — | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 1.20% | — | — | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.13% | — | — | |
| 18 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.12% | +0.14% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.99% | -0.10% | — | |
| 20 | ✓ | 股票-其他 | 0.99% | — | — | ||
| 21 | MDT | Medtronic plc | 股票-医疗保健 | 0.98% | — | — | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.98% | — | — | |
| 23 | UNP | Union Pacific CORP | 股票-工业 | 0.97% | — | — | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.96% | -0.19% | — | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | -0.02% | — | |
| 26 | ✓ | 股票-其他 | 0.92% | — | — | ||
| 27 | MMM | 3m Co | 股票-工业 | 0.91% | — | — | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.91% | — | — | |
| 29 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 0.90% | — | — | |
| 30 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.89% | — | — | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 0.85% | — | — | |
| 32 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.85% | — | — | |
| 33 | COF | Capital One Financial CORP | 股票-金融 | 0.84% | — | — | |
| 34 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.84% | +0.16% | — | |
| 35 | DUK | Duke Energy CORP | 股票-公用事业 | 0.83% | — | — | |
| 36 | SYY | Sysco CORP | 股票-非周期性消费 | 0.83% | — | — | |
| 37 | GOOG | Alphabet A | 股票-通信服务 | 0.78% | — | — | |
| 38 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.77% | — | — | |
| 39 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.76% | — | — | |
| 40 | ABBV | Abbvie INC | 股票-医疗保健 | 0.75% | +0.03% | — | |
| 41 | TXN | Texas Instruments INC | 股票-科技 | 0.74% | +0.21% | — | |
| 42 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.72% | — | — | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.71% | — | — | |
| 44 | ✓ | 股票-其他 | 0.71% | — | — | ||
| 45 | GIS | General Mills INC | 股票-非周期性消费 | 0.70% | — | — | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.69% | +0.03% | — | |
| 47 | HON | Honeywell International INC | 股票-工业 | 0.69% | -0.31% | EXIT | |
| 48 | BLKCHF | Blackrock INC | 股票-其他 | 0.67% | — | — | |
| 49 | ROP | Roper Technologies INC | 股票-科技 | 0.65% | — | — | |
| 50 | MET | Metlife INC | 股票-金融 | 0.65% | +0.02% | — |