CIK: 0001259969
申报总市值
US$41.3亿
仅显示前 200 大持股（共 798 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 | 8.77% | -0.40% | +4.38% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 3.79% | — | +395.37% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.74% | +0.03% | +7.11% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.00% | -0.24% | +7.64% | |
| 5 | GVI | Ishares Intermediate Governm | ETF-其他 | 1.94% | — | +24.44% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.90% | +0.10% | +10.99% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.58% | +0.06% | -0.17% | |
| 8 | USB | US Bancorp | 股票-金融 | 1.55% | — | +194.49% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.53% | — | +0.59% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 1.36% | -0.17% | +8.98% | |
| 11 | VZ | Verizon Communications INC | 股票-通信服务 | 1.19% | — | +4.58% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.19% | -0.35% | +4.75% | |
| 13 | ✓ | 股票-其他 | 1.09% | — | +1.47% | ||
| 14 | SYY | Sysco CORP | 股票-非周期性消费 | 1.09% | — | +0.12% | |
| 15 | UNP | Union Pacific CORP | 股票-工业 | 1.08% | — | +22.52% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.07% | — | +5.31% | |
| 17 | MDT | Medtronic plc | 股票-医疗保健 | 1.05% | — | +1.15% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.00% | — | +0.66% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.99% | — | +0.39% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.98% | — | +4.76% | |
| 21 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.98% | -0.15% | +5.70% | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.97% | — | +0.54% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.96% | — | +4.05% | |
| 24 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.96% | — | +4.28% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.95% | -0.10% | -1.18% | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.92% | — | +2.96% | |
| 27 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.92% | +0.16% | -6.13% | |
| 28 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.90% | +0.14% | +9.86% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.90% | +0.01% | -0.01% | |
| 30 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.90% | — | +2.56% | |
| 31 | WMT | Walmart INC | 股票-非周期性消费 | 0.89% | -0.33% | +0.23% | |
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.86% | — | -3.15% | |
| 33 | DUK | Duke Energy CORP | 股票-公用事业 | 0.85% | — | -0.33% | |
| 34 | ABBV | Abbvie INC | 股票-医疗保健 | 0.84% | +0.03% | -0.39% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.83% | -0.19% | +2.40% | |
| 36 | T | At&t INC | 股票-通信服务 | 0.82% | — | +7.26% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.81% | +0.04% | +19.43% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | -0.02% | +0.65% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.79% | +0.11% | +7.82% | |
| 40 | MMM | 3m Co | 股票-工业 | 0.78% | — | +6.42% | |
| 41 | TXN | Texas Instruments INC | 股票-科技 | 0.73% | +0.21% | +0.92% | |
| 42 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.69% | — | +0.33% | |
| 43 | COF | Capital One Financial CORP | 股票-金融 | 0.69% | — | +4.58% | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.67% | +0.06% | +1.00% | |
| 45 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.65% | — | +0.71% | |
| 46 | HON | Honeywell International INC | 股票-工业 | 0.63% | -0.31% | EXIT | |
| 47 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.62% | — | +1.23% | |
| 48 | SYK | Stryker CORP | 股票-医疗保健 | 0.60% | — | +0.06% | |
| 49 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.59% | — | +15.33% | |
| 50 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.58% | — | -0.39% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +3.1% | +395.37% | 加仓 |
| 2 | NNI | Nelnet Inc-cl A | +1.1% | +4.38% | 加仓 |
| 3 | USB | US Bancorp | +1.1% | +194.49% | 加仓 |
| 4 | ✓ | +0.1% | +140.28% | 加仓 | |
| 5 | UNP | Union Pacific CORP | +0.1% | +22.52% | 加仓 |
| 6 | BAC | Bank Of America CORP | +0.1% | +13.07% | 加仓 |
| 7 | CMI | Cummins INC | +0.1% | +5032.39% | 加仓 |
| 8 | GVI | Ishares Intermediate Governm | +0.1% | +24.44% | 加仓 |
| 9 | COP | Conocophillips | +0.1% | +168.44% | 加仓 |
| 10 | IWM | Ishares Russell 2000 ETF | +0.1% | +19.43% | 加仓 |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | +0.65% | 加仓 |
| 12 | FTV | Fortive CORP | +0.1% | +67.67% | 加仓 |
| 13 | WMB | Williams Cos INC | +0.1% | +1301.43% | 加仓 |
| 14 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +4255.32% | 加仓 |
| 15 | COF | Capital One Financial CORP | +0.1% | +4.58% | 加仓 |
| 16 | NSC | Norfolk Southern CORP | +0.1% | +136.98% | 加仓 |
| 17 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +93706.67% | 加仓 |
| 18 | TTEN | Totalenergies Se -spon Adr | +0.1% | +4759.66% | 加仓 |
| 19 | BNS | Bank Of Nova Scotia | +0.1% | +7905.92% | 加仓 |
| 20 | MET | Metlife INC | 0% | +0.87% | 加仓 |
| 21 | GS | Goldman Sachs Group INC | 0% | -0.31% | 减仓 |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | +4.76% | 加仓 |
| 23 | PSX | Phillips 66 | 0% | +12.83% | 加仓 |
| 24 | WM | Waste Management INC | 0% | +10.41% | 加仓 |
| 25 | NUE | Nucor CORP | 0% | +3.55% | 加仓 |
| 26 | MSFT | Microsoft CORP | 0% | +7.64% | 加仓 |
| 27 | DIS | Walt Disney Co/the | 0% | +2.96% | 加仓 |
| 28 | CVX | Chevron CORP | 0% | +2.40% | 加仓 |
| 29 | IJH | Ishares Core S&p Midcap ETF | 0% | +7.82% | 加仓 |
| 30 | IVV | Ishares Core S&p 500 ETF | — | +10.99% | 加仓 |
| 31 | BMY | Bristol-myers Squibb Co | — | +5.05% | 加仓 |
| 32 | SYY | Sysco CORP | 0% | +0.12% | 加仓 |
| 33 | AEP | American Electric Power Company, Inc. | 0% | +5.31% | 加仓 |
| 34 | T | At&t INC | 0% | +7.26% | 加仓 |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.18% | 减仓 |
| 36 | UNH | Unitedhealth Group INC | -0.1% | -6.13% | 减仓 |
| 37 | XOM | Exxon Mobil CORP | -0.1% | +4.75% | 加仓 |
| 38 | VZ | Verizon Communications INC | -0.1% | +4.58% | 加仓 |
| 39 | PEP | Pepsico INC | -0.1% | +8.98% | 加仓 |
| 40 | O | Realty Income CORP | -0.2% | -3.19% | 减仓 |
| 41 | PG | Procter & Gamble Co/the | -0.2% | +0.66% | 加仓 |
| 42 | VEA | Vanguard Ftse Developed ETF | -0.3% | +7.11% | 加仓 |
| 43 | MDT | Medtronic plc | -0.4% | +1.15% | 加仓 |
| 44 | XRAY | Dentsply Sirona INC | — | NEW | 新建仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | CSX | Csx CORP | — | NEW | 新建仓 |
| 47 | ITT | Itt INC | — | NEW | 新建仓 |
| 48 | FTS | Fortis INC | — | NEW | 新建仓 |
| 49 | DELL | Dell Technologies Inc. | — | NEW | 新建仓 |
| 50 | UMBF | Umb Financial CORP | — | NEW | 新建仓 |