CIK: 0001259969
申报总市值
US$41.3亿
仅显示前 200 大持股（共 686 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 | 10.88% | -0.40% | -0.15% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.70% | — | +5.62% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.69% | +0.10% | +7.85% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.65% | — | +1.46% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.65% | +0.06% | -0.23% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.64% | -0.24% | -5.08% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.64% | -0.35% | +1.68% | |
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 1.40% | -0.17% | -5.08% | |
| 9 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.27% | -0.15% | -0.11% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.21% | — | +0.06% | |
| 11 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.20% | — | +0.79% | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.18% | — | +15.56% | |
| 13 | WMT | Walmart INC | 股票-非周期性消费 | 1.18% | -0.33% | +5.85% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.15% | — | -0.20% | |
| 15 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.13% | +0.14% | +1.26% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 1.08% | — | -4.19% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.07% | +0.03% | +6.52% | |
| 18 | MDT | Medtronic plc | 股票-医疗保健 | 1.05% | — | +2.76% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.05% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.00% | -0.10% | +0.52% | |
| 21 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 1.00% | — | -0.36% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.00% | -0.19% | +0.86% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.98% | — | +10.03% | |
| 24 | UNP | Union Pacific CORP | 股票-工业 | 0.98% | — | +0.51% | |
| 25 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.97% | — | +6.55% | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.96% | — | +1.08% | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.96% | — | +13.54% | |
| 28 | SYY | Sysco CORP | 股票-非周期性消费 | 0.93% | — | +11.65% | |
| 29 | MMM | 3m Co | 股票-工业 | 0.92% | — | -1.06% | |
| 30 | ✓ | 股票-其他 | 0.89% | — | +0.71% | ||
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.85% | +0.21% | -0.40% | |
| 32 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.85% | — | +0.19% | |
| 33 | ✓ | 股票-其他 | 0.85% | — | -0.97% | ||
| 34 | GOOG | Alphabet A | 股票-通信服务 | 0.84% | — | -1.34% | |
| 35 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.83% | — | +4.90% | |
| 36 | COF | Capital One Financial CORP | 股票-金融 | 0.81% | — | -1.42% | |
| 37 | DUK | Duke Energy CORP | 股票-公用事业 | 0.79% | — | +2.34% | |
| 38 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.79% | — | -1.09% | |
| 39 | VZ | Verizon Communications INC | 股票-通信服务 | 0.77% | — | -0.27% | |
| 40 | ABBV | Abbvie INC | 股票-医疗保健 | 0.76% | +0.03% | -0.71% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.76% | -0.02% | -0.45% | |
| 42 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.73% | +0.16% | +4.67% | |
| 43 | HON | Honeywell International INC | 股票-工业 | 0.73% | -0.31% | EXIT | |
| 44 | O | Realty Income CORP | 股票-房地产 | 0.71% | — | +130.78% | |
| 45 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.68% | — | +0.54% | |
| 46 | ROP | Roper Technologies INC | 股票-科技 | 0.65% | — | — | |
| 47 | XLNXEUR | Xilinx INC | 股票-其他 | 0.65% | — | +1.66% | |
| 48 | TXN | Texas Instruments INC | 股票-科技 | 0.63% | +0.21% | -1.70% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.62% | — | +1.19% | |
| 50 | USB | US Bancorp | 股票-金融 | 0.61% | — | +4.55% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | O | Realty Income CORP | +0.4% | +130.78% | 加仓 |
| 2 | CMCSA | Comcast Corp-class A | +0.2% | +15.56% | 加仓 |
| 3 | DIS | Walt Disney Co/the | +0.2% | +13.54% | 加仓 |
| 4 | CVS | Cvs Health CORP | +0.2% | +1.26% | 加仓 |
| 5 | XOM | Exxon Mobil CORP | +0.1% | +1.68% | 加仓 |
| 6 | V | Visa Inc-class A Shares | +0.1% | +22.14% | 加仓 |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.1% | +7.85% | 加仓 |
| 8 | SYY | Sysco CORP | +0.1% | +11.65% | 加仓 |
| 9 | AAPL | Apple INC | +0.1% | -0.23% | 减仓 |
| 10 | GOOG | Alphabet A | +0.1% | -1.34% | 减仓 |
| 11 | PSX | Phillips 66 | +0.1% | -0.14% | 减仓 |
| 12 | POT1EUR | Potash CORP Of Saskatchewan | +0.1% | +38.38% | 加仓 |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +82.77% | 加仓 |
| 14 | AEP | American Electric Power Company, Inc. | +0.1% | +0.06% | 加仓 |
| 15 | DUK | Du Pont E I De Nemour&Co | +0.1% | +6.55% | 加仓 |
| 16 | BEN | Franklin Resources INC | +0.1% | +49.41% | 加仓 |
| 17 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +5.62% | 加仓 |
| 18 | FCX | Freeport-mcmoran INC | +0.1% | +14.25% | 加仓 |
| 19 | ATI | Ati INC | +0.1% | +30.04% | 加仓 |
| 20 | MMM | 3m Co | +0.1% | -1.06% | 减仓 |
| 21 | VFC | Vf CORP | +0.1% | +300.00% | 加仓 |
| 22 | ✓ | Directv | +0.1% | +14.79% | 加仓 |
| 23 | ABBV | Abbvie INC | 0% | -0.71% | 减仓 |
| 24 | WMB | Williams Cos INC | 0% | +14.09% | 加仓 |
| 25 | WMT | Walmart INC | 0% | +5.85% | 加仓 |
| 26 | INTC | Intel CORP | 0% | +1.08% | 加仓 |
| 27 | MET | Metlife INC | 0% | +0.63% | 加仓 |
| 28 | APH | Amphenol Corp-cl A | 0% | — | 不变 |
| 29 | ✓ | 0% | +3.08% | 加仓 | |
| 30 | VWO | Vanguard Ftse Emerging Marke | 0% | +10.03% | 加仓 |
| 31 | JPM | Jpmorgan Chase & Co | 0% | -0.45% | 减仓 |
| 32 | USB | US Bancorp | 0% | +4.55% | 加仓 |
| 33 | BMY | Bristol-myers Squibb Co | 0% | -0.32% | 减仓 |
| 34 | WFC | Wells Fargo & Co | 0% | +4.85% | 加仓 |
| 35 | VEA | Vanguard Ftse Developed ETF | 0% | +6.52% | 加仓 |
| 36 | VOD | Vodafone Group Public Limited Company | 0% | -0.36% | 减仓 |
| 37 | CAG | Conagra Brands INC | 0% | +1.39% | 加仓 |
| 38 | ORCL | Oracle CORP | — | -4.19% | 减仓 |
| 39 | MDT | Medtronic plc | — | +2.76% | 加仓 |
| 40 | COF | Capital One Financial CORP | — | -1.42% | 减仓 |
| 41 | UNH | Unitedhealth Group INC | — | +4.67% | 加仓 |
| 42 | UNP | Union Pacific CORP | 0% | +0.51% | 加仓 |
| 43 | PG | Procter & Gamble Co/the | 0% | -0.20% | 减仓 |
| 44 | JNJ | Johnson & Johnson | -0.1% | +1.46% | 加仓 |
| 45 | MSFT | Microsoft CORP | -0.1% | -5.08% | 减仓 |
| 46 | NNI | Nelnet Inc-cl A | -0.1% | -0.15% | 减仓 |
| 47 | DGX | Quest Diagnostics INC | -0.1% | -67.74% | 减仓 |
| 48 | WU | Western Union Co | -0.1% | -21.07% | 减仓 |
| 49 | CTLEUR | Centurylink INC | -0.2% | -35.96% | 减仓 |
| 50 | NUANEUR | Nuance Communications INC | — | NEW | 新建仓 |