CIK: 0001259969
申报总市值
US$41.3亿
仅显示前 200 大持股（共 655 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 | 10.97% | -0.40% | -2.38% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.70% | — | -14.12% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.70% | -0.24% | -15.76% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.64% | — | +1.79% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.57% | +0.10% | +0.54% | |
| 6 | PEP | Pepsico INC | 股票-非周期性消费 | 1.56% | -0.17% | -14.64% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.55% | +0.06% | -12.97% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.51% | -0.35% | -14.14% | |
| 9 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.38% | -0.15% | -14.83% | |
| 10 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.30% | — | +5.64% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.18% | — | -5.96% | |
| 12 | WMT | Walmart INC | 股票-非周期性消费 | 1.15% | -0.33% | -11.54% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.14% | — | -18.15% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.11% | — | -22.64% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.08% | — | -19.32% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.06% | -0.19% | +4.18% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.06% | +0.03% | +33.67% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.05% | -0.10% | +1.78% | |
| 19 | MDT | Medtronic plc | 股票-医疗保健 | 1.05% | — | +0.67% | |
| 20 | UNP | Union Pacific CORP | 股票-工业 | 0.99% | — | -0.89% | |
| 21 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 0.99% | — | -13.28% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.99% | +0.21% | -19.02% | |
| 23 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.98% | +0.14% | -14.73% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.98% | — | -22.42% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.96% | — | +26.00% | |
| 26 | ✓ | 股票-其他 | 0.96% | — | -12.91% | ||
| 27 | ✓ | 股票-其他 | 0.94% | — | -0.38% | ||
| 28 | INTC | Intel CORP | 股票-科技 | 0.93% | — | +4.58% | |
| 29 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.90% | — | +2.12% | |
| 30 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.89% | — | +2.47% | |
| 31 | MMM | 3m Co | 股票-工业 | 0.87% | — | -15.10% | |
| 32 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.85% | — | +3.09% | |
| 33 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.84% | — | -20.77% | |
| 34 | DUK | Duke Energy CORP | 股票-公用事业 | 0.82% | — | -2.87% | |
| 35 | COF | Capital One Financial CORP | 股票-金融 | 0.81% | — | -14.86% | |
| 36 | SYY | Sysco CORP | 股票-非周期性消费 | 0.81% | — | +1.79% | |
| 37 | VZ | Verizon Communications INC | 股票-通信服务 | 0.81% | — | -0.95% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.78% | — | -23.76% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | -0.02% | -21.56% | |
| 40 | HON | Honeywell International INC | 股票-工业 | 0.74% | -0.31% | EXIT | |
| 41 | GOOG | Alphabet A | 股票-通信服务 | 0.74% | — | -7.56% | |
| 42 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.74% | — | -17.62% | |
| 43 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.73% | +0.16% | -22.94% | |
| 44 | XLNXEUR | Xilinx INC | 股票-其他 | 0.72% | — | +11.98% | |
| 45 | ABBV | Abbvie INC | 股票-医疗保健 | 0.72% | +0.03% | -14.83% | |
| 46 | ROP | Roper Technologies INC | 股票-科技 | 0.69% | — | -4.16% | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.65% | +0.21% | -26.40% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.65% | — | -0.17% | |
| 49 | COP | Conocophillips | 股票-能源 | 0.64% | -0.11% | +10.86% | |
| 50 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.63% | — | +2.09% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NNI | Nelnet Inc-cl A | +0.7% | -2.38% | 减仓 |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.4% | +33.67% | 加仓 |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +26.00% | 加仓 |
| 4 | WMB | Williams Cos INC | +0.2% | +141.05% | 加仓 |
| 5 | XLNXEUR | Xilinx INC | +0.2% | +11.98% | 加仓 |
| 6 | O | Realty Income CORP | +0.2% | +118.68% | 加仓 |
| 7 | DOV | Dover CORP | +0.2% | +16.52% | 加仓 |
| 8 | APD | Air Products & Chemicals INC | +0.2% | +2.47% | 加仓 |
| 9 | COP | Conocophillips | +0.2% | +10.86% | 加仓 |
| 10 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +1.79% | 加仓 |
| 11 | POT1EUR | Potash CORP Of Saskatchewan | +0.1% | +97.94% | 加仓 |
| 12 | DUK | Du Pont E I De Nemour&Co | +0.1% | +2.12% | 加仓 |
| 13 | ✓ | +0.1% | +3.85% | 加仓 | |
| 14 | ✓ | Petsmart INC | +0.1% | +6.52% | 加仓 |
| 15 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +48.29% | 加仓 |
| 16 | PG | Procter & Gamble Co/the | -0.1% | -5.96% | 减仓 |
| 17 | BLKCHF | Blackrock INC | -0.1% | -18.33% | 减仓 |
| 18 | TXN | Texas Instruments INC | -0.1% | -26.40% | 减仓 |
| 19 | BDX | Becton Dickinson And Co | -0.1% | -28.51% | 减仓 |
| 20 | GS | Goldman Sachs Group INC | -0.1% | -38.20% | 减仓 |
| 21 | EXPD | Expeditors Intl Wash INC | -0.1% | -32.39% | 减仓 |
| 22 | UNH | Unitedhealth Group INC | -0.1% | -22.94% | 减仓 |
| 23 | VIAB | Viacom Inc-class B | -0.1% | -37.06% | 减仓 |
| 24 | WAT | Waters CORP | -0.1% | -33.57% | 减仓 |
| 25 | OXY | Occidental Petroleum CORP | -0.1% | -14.83% | 减仓 |
| 26 | WMT | Walmart INC | -0.1% | -11.54% | 减仓 |
| 27 | ORCL | Oracle CORP | -0.1% | -19.32% | 减仓 |
| 28 | WFC | Wells Fargo & Co | -0.1% | -22.07% | 减仓 |
| 29 | ABT | Abbott Laboratories | -0.1% | -21.50% | 减仓 |
| 30 | FISV | Fiserv INC | -0.1% | -40.44% | 减仓 |
| 31 | WU | Western Union Co | -0.1% | -37.71% | 减仓 |
| 32 | CVS | Cvs Health CORP | -0.1% | -14.73% | 减仓 |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -96.26% | 减仓 |
| 34 | CMCSA | Comcast Corp-class A | -0.2% | -22.42% | 减仓 |
| 35 | GIS | General Mills INC | -0.2% | -22.33% | 减仓 |
| 36 | AEP | American Electric Power Company, Inc. | -0.2% | -18.15% | 减仓 |
| 37 | ✓ | -0.2% | -24.40% | 减仓 | |
| 38 | JNJ | Johnson & Johnson | -0.2% | -14.12% | 减仓 |
| 39 | JPM | Jpmorgan Chase & Co | -0.2% | -21.56% | 减仓 |
| 40 | DIS | Walt Disney Co/the | -0.2% | -23.76% | 减仓 |
| 41 | CSCO | Cisco Systems INC | -0.2% | -19.02% | 减仓 |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -73.09% | 减仓 |
| 43 | PEP | Pepsico INC | -0.3% | -14.64% | 减仓 |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | -22.64% | 减仓 |
| 45 | XOM | Exxon Mobil CORP | -0.3% | -14.14% | 减仓 |
| 46 | MSFT | Microsoft CORP | -0.3% | -15.76% | 减仓 |
| 47 | EW | Edwards Lifesciences CORP | — | NEW | 新建仓 |
| 48 | ✓ | — | NEW | 新建仓 | |
| 49 | ✓ | Windstream CORP | — | EXIT | 清仓 |
| 50 | ATI | Ati INC | — | NEW | 新建仓 |