CIK: 0001259969
申报总市值
US$41.3亿
仅显示前 200 大持股（共 857 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 | 6.86% | -0.40% | +4.40% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.65% | +0.03% | +16.50% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.80% | +0.10% | +2.06% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 2.43% | — | -4.70% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.08% | -0.24% | -0.18% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.91% | +0.06% | -0.60% | |
| 7 | GVI | Ishares Intermediate Governm | ETF-其他 | 1.90% | — | +1.15% | |
| 8 | USB | US Bancorp | 股票-金融 | 1.65% | — | +0.05% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.48% | +0.04% | +5.34% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.47% | — | -1.46% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.47% | — | +3.34% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 1.31% | -0.17% | -0.26% | |
| 13 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.23% | — | +0.16% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.22% | +0.11% | +5.38% | |
| 15 | WMT | Walmart INC | 股票-非周期性消费 | 1.14% | -0.33% | +0.08% | |
| 16 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.10% | +0.14% | +4.33% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.04% | — | +0.57% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.03% | -0.10% | -3.54% | |
| 19 | MDT | Medtronic plc | 股票-医疗保健 | 1.03% | — | +2.20% | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.03% | +0.16% | -2.06% | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 1.02% | — | +0.06% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.00% | — | — | |
| 23 | TXN | Texas Instruments INC | 股票-科技 | 0.99% | +0.21% | -0.81% | |
| 24 | UNP | Union Pacific CORP | 股票-工业 | 0.98% | — | -1.83% | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.98% | — | +2.99% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.97% | — | +0.64% | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.95% | — | +2.14% | |
| 28 | SYY | Sysco CORP | 股票-非周期性消费 | 0.94% | — | +0.49% | |
| 29 | ENB | Enbridge INC | 股票-能源 | 0.93% | — | +2.49% | |
| 30 | ABBV | Abbvie INC | 股票-医疗保健 | 0.92% | +0.03% | -1.12% | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.88% | — | -1.48% | |
| 32 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.87% | -0.15% | -1.91% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.86% | -0.35% | -0.54% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | -0.02% | -0.14% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | — | +4.16% | |
| 36 | MMM | 3m Co | 股票-工业 | 0.79% | — | +0.63% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.76% | +0.01% | -13.02% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.72% | +0.06% | +8.69% | |
| 39 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.71% | — | +2.14% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.69% | -0.19% | +1.92% | |
| 41 | DUK | Duke Energy CORP | 股票-公用事业 | 0.66% | — | -0.02% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.65% | — | +7.86% | |
| 43 | HON | Honeywell International INC | 股票-工业 | 0.65% | -0.31% | EXIT | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.64% | +0.15% | +8.26% | |
| 45 | COF | Capital One Financial CORP | 股票-金融 | 0.63% | — | -0.54% | |
| 46 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.62% | — | — | |
| 47 | T | At&t INC | 股票-通信服务 | 0.61% | — | +3.62% | |
| 48 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.60% | — | +0.43% | |
| 49 | DOV | Dover CORP | 股票-工业 | 0.60% | — | +0.17% | |
| 50 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.60% | — | +0.87% |
| # | 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 | +0.5% | +16.50% | 加仓 |
| 2 | NNI | Nelnet Inc-cl A | +0.3% | +4.40% | 加仓 |
| 3 | WMT | Walmart INC | +0.2% | +0.08% | 加仓 |
| 4 | INTC | Intel CORP | +0.1% | +2.99% | 加仓 |
| 5 | QCOM | Qualcomm INC | +0.1% | +8.69% | 加仓 |
| 6 | AMP | Ameriprise Financial INC | +0.1% | +40.62% | 加仓 |
| 7 | MSFT | Microsoft CORP | +0.1% | -0.18% | 减仓 |
| 8 | UTXZ | United Tech CORP | +0.1% | +54.06% | 加仓 |
| 9 | LOW | Lowe's Cos INC | +0.1% | +0.16% | 加仓 |
| 10 | ROST | Ross Stores INC | +0.1% | +4.72% | 加仓 |
| 11 | BDX | Becton Dickinson And Co | +0.1% | +25.68% | 加仓 |
| 12 | IJR | Ishares Core S&p Small-cap E | +0.1% | +1864.97% | 加仓 |
| 13 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | +1459.79% | 加仓 |
| 14 | BKH | Black Hills CORP | +0.1% | +51.43% | 加仓 |
| 15 | VFC | Vf CORP | +0.1% | +4.55% | 加仓 |
| 16 | TXN | Texas Instruments INC | +0.1% | -0.81% | 减仓 |
| 17 | ITT | Itt INC | +0.1% | +2.30% | 加仓 |
| 18 | SYY | Sysco CORP | +0.1% | +0.49% | 加仓 |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +8.26% | 加仓 |
| 20 | COF | Capital One Financial CORP | +0.1% | -0.54% | 减仓 |
| 21 | BAC | Bank Of America CORP | +0.1% | +2.29% | 加仓 |
| 22 | NKE | Nike INC -cl B | +0.1% | +0.66% | 加仓 |
| 23 | IJH | Ishares Core S&p Midcap ETF | 0% | +5.38% | 加仓 |
| 24 | UNP | Union Pacific CORP | 0% | -1.83% | 减仓 |
| 25 | V | Visa Inc-class A Shares | 0% | +4.16% | 加仓 |
| 26 | FDX | Fedex CORP | 0% | +10.29% | 加仓 |
| 27 | OXY | Occidental Petroleum CORP | 0% | -1.91% | 减仓 |
| 28 | DIS | Walt Disney Co/the | 0% | +2.14% | 加仓 |
| 29 | UNH | Unitedhealth Group INC | 0% | -2.06% | 减仓 |
| 30 | JPM | Jpmorgan Chase & Co | 0% | -0.14% | 减仓 |
| 31 | MMM | 3m Co | 0% | +0.63% | 加仓 |
| 32 | CSCO | Cisco Systems INC | 0% | -0.02% | 减仓 |
| 33 | IVV | Ishares Core S&p 500 ETF | 0% | +2.06% | 加仓 |
| 34 | AAPL | Apple INC | 0% | -0.60% | 减仓 |
| 35 | VWO | Vanguard Ftse Emerging Marke | 0% | +3.34% | 加仓 |
| 36 | IWM | Ishares Russell 2000 ETF | — | +5.34% | 加仓 |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | 不变 |
| 38 | PEP | Pepsico INC | 0% | -0.26% | 减仓 |
| 39 | JNJ | Johnson & Johnson | 0% | -1.46% | 减仓 |
| 40 | WFC | Wells Fargo & Co | -0.1% | -4.70% | 减仓 |
| 41 | VB | Vanguard Small-cap ETF | -0.1% | -31.63% | 减仓 |
| 42 | ✓ | -0.1% | +1.96% | 加仓 | |
| 43 | NWL | Newell Brands INC | -0.2% | -61.48% | 减仓 |
| 44 | CVS | Cvs Health CORP | -0.2% | +4.33% | 加仓 |
| 45 | CAH | Cardinal Health INC | -0.2% | -64.09% | 减仓 |
| 46 | VIG | Vanguard Dividend Apprec ETF | -0.2% | -54.24% | 减仓 |
| 47 | AEP | American Electric Power Company, Inc. | -0.5% | -46.63% | 减仓 |
| 48 | DD | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 49 | BCRUSD | Cr Bard INC | — | EXIT | 清仓 |
| 50 | KNX | Knight-swift Transportation | — | NEW | 新建仓 |