CIK: 0001259969
申报总市值
US$41.3亿
仅显示前 200 大持股（共 843 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 | 7.16% | -0.40% | -0.09% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.69% | +0.03% | +10.62% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 2.85% | — | -8.53% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.26% | +0.10% | +6.37% | |
| 5 | GVI | Ishares Intermediate Governm | ETF-其他 | 2.08% | — | +12.46% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.90% | -0.24% | +2.16% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.82% | +0.06% | +2.55% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.60% | — | -0.66% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 1.42% | -0.17% | +2.46% | |
| 10 | USB | US Bancorp | 股票-金融 | 1.37% | — | -3.13% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.33% | — | +11.00% | |
| 12 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.30% | +0.14% | +11.42% | |
| 13 | MDT | Medtronic plc | 股票-医疗保健 | 1.21% | — | +0.43% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.21% | +0.04% | +18.25% | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.13% | — | +7.83% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.05% | +0.11% | +12.89% | |
| 17 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.04% | — | +8.73% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.03% | — | +8.32% | |
| 19 | ENB | Enbridge INC | 股票-能源 | 1.02% | — | +2.94% | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.01% | +0.16% | +5.78% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.99% | — | +10.69% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.98% | -0.10% | +6.12% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.98% | — | — | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 0.96% | — | +4.08% | |
| 25 | UNP | Union Pacific CORP | 股票-工业 | 0.95% | — | -0.79% | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.92% | — | -5.50% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.91% | -0.35% | -6.55% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.91% | +0.01% | -0.81% | |
| 29 | WMT | Walmart INC | 股票-非周期性消费 | 0.89% | -0.33% | +3.30% | |
| 30 | SYY | Sysco CORP | 股票-非周期性消费 | 0.88% | — | +3.34% | |
| 31 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.87% | — | +7.38% | |
| 32 | MMM | 3m Co | 股票-工业 | 0.83% | — | -1.21% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | -0.02% | +2.60% | |
| 34 | TXN | Texas Instruments INC | 股票-科技 | 0.81% | +0.21% | +12.43% | |
| 35 | ABBV | Abbvie INC | 股票-医疗保健 | 0.79% | +0.03% | -7.06% | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.79% | — | -0.07% | |
| 37 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.79% | -0.15% | +4.64% | |
| 38 | DUK | Duke Energy CORP | 股票-公用事业 | 0.76% | — | +4.34% | |
| 39 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.74% | — | -0.72% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.71% | — | +5.74% | |
| 41 | ✓ | 股票-其他 | 0.70% | — | +18.14% | ||
| 42 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.68% | — | +6.88% | |
| 43 | T | At&t INC | 股票-通信服务 | 0.67% | — | +1.85% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.66% | — | +7.12% | |
| 45 | HON | Honeywell International INC | 股票-工业 | 0.66% | -0.31% | EXIT | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.65% | +0.06% | +9.51% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.65% | -0.19% | -5.94% | |
| 48 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.64% | — | +22.68% | |
| 49 | SYK | Stryker CORP | 股票-医疗保健 | 0.62% | — | — | |
| 50 | ROP | Roper Technologies INC | 股票-科技 | 0.60% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.3% | +10.62% | 加仓 |
| 2 | IWM | Ishares Russell 2000 ETF | +0.2% | +18.25% | 加仓 |
| 3 | HN9 | Hanesbrands INC | +0.1% | +35.40% | 加仓 |
| 4 | GVI | Ishares Intermediate Governm | +0.1% | +12.46% | 加仓 |
| 5 | UNH | Unitedhealth Group INC | +0.1% | +5.78% | 加仓 |
| 6 | ITT | Itt INC | +0.1% | +106.25% | 加仓 |
| 7 | TGT | Target CORP | +0.1% | +101.95% | 加仓 |
| 8 | EW | Edwards Lifesciences CORP | +0.1% | +18.89% | 加仓 |
| 9 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +11.00% | 加仓 |
| 10 | CVS | Cvs Health CORP | +0.1% | +11.42% | 加仓 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +17.36% | 加仓 |
| 12 | ✓ | +0.1% | +18.14% | 加仓 | |
| 13 | SBUX | Starbucks CORP | +0.1% | +22.68% | 加仓 |
| 14 | FTS | Fortis INC | +0.1% | +64.93% | 加仓 |
| 15 | ORCL | Oracle CORP | +0.1% | +7.12% | 加仓 |
| 16 | PYPL | Paypal Holdings INC | +0.1% | +1.27% | 加仓 |
| 17 | ICLR | ICON Public Limited Company | +0.1% | +4.57% | 加仓 |
| 18 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +12.89% | 加仓 |
| 19 | ABT | Abbott Laboratories | +0.1% | +13.17% | 加仓 |
| 20 | NNI | Nelnet Inc-cl A | +0.1% | -0.09% | 减仓 |
| 21 | IVV | Ishares Core S&p 500 ETF | +0.1% | +6.37% | 加仓 |
| 22 | CMCSA | Comcast Corp-class A | +0.1% | +7.83% | 加仓 |
| 23 | MDLZ | Mondelez International Inc-a | +0.1% | +18.70% | 加仓 |
| 24 | ADP | Automatic Data Processing | +0.1% | +28.86% | 加仓 |
| 25 | BCRUSD | Cr Bard INC | +0.1% | — | 不变 |
| 26 | ATR | Aptargroup INC | +0.1% | +19.96% | 加仓 |
| 27 | MDT | Medtronic plc | +0.1% | +0.43% | 加仓 |
| 28 | MCD | Mcdonald's CORP | +0.1% | -5.50% | 减仓 |
| 29 | PFE | Pfizer INC | +0.1% | +19.29% | 加仓 |
| 30 | APD | Air Products & Chemicals INC | 0% | +6.88% | 加仓 |
| 31 | FISV | Fiserv INC | 0% | +10.02% | 加仓 |
| 32 | VFC | Vf CORP | 0% | +11.19% | 加仓 |
| 33 | V | Visa Inc-class A Shares | 0% | +5.74% | 加仓 |
| 34 | ROP | Roper Technologies INC | 0% | — | 不变 |
| 35 | WMT | Walmart INC | 0% | +3.30% | 加仓 |
| 36 | MSFT | Microsoft CORP | 0% | +2.16% | 加仓 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +6.12% | 加仓 |
| 38 | JNJ | Johnson & Johnson | 0% | -0.66% | 减仓 |
| 39 | PEP | Pepsico INC | 0% | +2.46% | 加仓 |
| 40 | HPE | Hewlett Packard Enterprise | -0.1% | -50.38% | 减仓 |
| 41 | AZO | Autozone INC | -0.1% | -20.52% | 减仓 |
| 42 | CVX | Chevron CORP | -0.1% | -5.94% | 减仓 |
| 43 | MAT | Mattel INC | -0.1% | -46.54% | 减仓 |
| 44 | XOM | Exxon Mobil CORP | -0.1% | -6.55% | 减仓 |
| 45 | GPC | Genuine Parts Co | -0.2% | -30.44% | 减仓 |
| 46 | WFC | Wells Fargo & Co | -0.5% | -8.53% | 减仓 |
| 47 | ✓ | Bioverativ Inc | — | NEW | 新建仓 |
| 48 | EPD | Enterprise Products Partners | — | NEW | 新建仓 |
| 49 | ET | Energy Transfer LP | — | EXIT | 清仓 |
| 50 | ET | Energy Transfer LP | — | NEW | 新建仓 |