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 | 6.87% | -0.40% | -0.38% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.91% | +0.03% | +5.74% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.19% | +0.10% | +16.87% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.24% | -0.24% | +1.16% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 2.20% | — | -0.58% | |
| 6 | GVI | Ishares Intermediate Governm | ETF-其他 | 2.14% | — | +3.31% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.00% | +0.06% | -0.59% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.72% | +0.04% | +3.47% | |
| 9 | USB | US Bancorp | 股票-金融 | 1.62% | — | -0.04% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.40% | — | +4.85% | |
| 11 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.30% | — | -0.34% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.29% | +0.11% | +1.79% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.29% | — | +0.96% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 1.20% | -0.17% | +0.92% | |
| 15 | MDT | Medtronic plc | 股票-医疗保健 | 1.07% | — | +0.02% | |
| 16 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.06% | -0.15% | +8.44% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.02% | — | +1.58% | |
| 18 | UNP | Union Pacific CORP | 股票-工业 | 1.02% | — | -0.40% | |
| 19 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.02% | +0.16% | +0.68% | |
| 20 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.02% | +0.14% | +0.95% | |
| 21 | TXN | Texas Instruments INC | 股票-科技 | 1.01% | +0.21% | -0.58% | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.01% | — | +4.60% | |
| 23 | SYY | Sysco CORP | 股票-非周期性消费 | 1.01% | — | -0.73% | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 0.99% | — | +0.28% | |
| 25 | WMT | Walmart INC | 股票-非周期性消费 | 0.95% | -0.33% | +0.39% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.94% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.93% | -0.10% | -2.44% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.91% | — | +6.90% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | -0.02% | -0.51% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.87% | — | -0.05% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.87% | -0.35% | +0.18% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.84% | +0.02% | +7.13% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.83% | — | +1.16% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.81% | +0.21% | +13.99% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.78% | — | -0.35% | |
| 36 | ENB | Enbridge INC | 股票-能源 | 0.78% | — | -7.77% | |
| 37 | HON | Honeywell International INC | 股票-工业 | 0.78% | -0.31% | EXIT | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.76% | +0.01% | +0.00% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.76% | -0.19% | +3.00% | |
| 40 | ABBV | Abbvie INC | 股票-医疗保健 | 0.74% | +0.03% | -4.60% | |
| 41 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.69% | — | +1.18% | |
| 42 | VFC | Vf CORP | 股票-周期性消费 | 0.64% | — | -6.46% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.62% | +0.15% | -0.48% | |
| 44 | SYK | Stryker CORP | 股票-医疗保健 | 0.62% | — | -0.98% | |
| 45 | PYPL | Paypal Holdings INC | 股票-金融 | 0.61% | -0.11% | -0.06% | |
| 46 | ROP | Roper Technologies INC | 股票-科技 | 0.60% | — | — | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.60% | — | -0.18% | |
| 48 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.59% | — | +0.51% | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.59% | +0.06% | -6.53% | |
| 50 | ROST | Ross Stores INC | 股票-周期性消费 | 0.59% | — | -1.55% |
| # | 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 | +0.5% | -0.38% | 减仓 |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.4% | +16.87% | 加仓 |
| 3 | OXY | Occidental Petroleum CORP | +0.3% | +8.44% | 加仓 |
| 4 | HON | Honeywell International INC | +0.2% | +27.55% | 加仓 |
| 5 | GIS | General Mills INC | +0.1% | +249.43% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.1% | +1.16% | 加仓 |
| 7 | IWM | Ishares Russell 2000 ETF | +0.1% | +3.47% | 加仓 |
| 8 | AAPL | Apple INC | +0.1% | -0.59% | 减仓 |
| 9 | UNH | Unitedhealth Group INC | +0.1% | +0.68% | 加仓 |
| 10 | NKE | Nike INC -cl B | +0.1% | +2.75% | 加仓 |
| 11 | BAX | Baxter International INC | +0.1% | +38.84% | 加仓 |
| 12 | SYY | Sysco CORP | +0.1% | -0.73% | 减仓 |
| 13 | CSCO | Cisco Systems INC | +0.1% | +13.99% | 加仓 |
| 14 | HN9 | Hanesbrands INC | +0.1% | +6.68% | 加仓 |
| 15 | CVX | Chevron CORP | +0.1% | +3.00% | 加仓 |
| 16 | LOW | Lowe's Cos INC | +0.1% | -0.34% | 减仓 |
| 17 | XOM | Exxon Mobil CORP | +0.1% | +0.18% | 加仓 |
| 18 | V | Visa Inc-class A Shares | +0.1% | -0.05% | 减仓 |
| 19 | BKH | Black Hills CORP | +0.1% | +4.09% | 加仓 |
| 20 | PSX | Phillips 66 | +0.1% | -0.25% | 减仓 |
| 21 | ADP | Automatic Data Processing | +0.1% | +1.59% | 加仓 |
| 22 | FTV | Fortive CORP | +0.1% | +20.96% | 加仓 |
| 23 | DIS | Walt Disney Co/the | +0.1% | +4.60% | 加仓 |
| 24 | IBM | Intl Business Machines CORP | 0% | +23.98% | 加仓 |
| 25 | MRK | Merck & Co. INC. | 0% | +0.24% | 加仓 |
| 26 | SLB | Slb LTD | 0% | +17.72% | 加仓 |
| 27 | WFC | Wells Fargo & Co | 0% | -0.58% | 减仓 |
| 28 | MDT | Medtronic plc | 0% | +0.02% | 加仓 |
| 29 | PYPL | Paypal Holdings INC | 0% | -0.06% | 减仓 |
| 30 | IJH | Ishares Core S&p Midcap ETF | 0% | +1.79% | 加仓 |
| 31 | VZ | Verizon Communications INC | 0% | +0.28% | 加仓 |
| 32 | TXN | Texas Instruments INC | 0% | -0.58% | 减仓 |
| 33 | GVI | Ishares Intermediate Governm | 0% | +3.31% | 加仓 |
| 34 | VEA | Vanguard Ftse Developed ETF | -0.1% | +5.74% | 加仓 |
| 35 | CAH | Cardinal Health INC | -0.1% | -58.36% | 减仓 |
| 36 | XLNXEUR | Xilinx INC | -0.1% | — | 不变 |
| 37 | ABBV | Abbvie INC | -0.1% | -4.60% | 减仓 |
| 38 | JPM | Jpmorgan Chase & Co | -0.1% | -0.51% | 减仓 |
| 39 | EW | Edwards Lifesciences CORP | -0.1% | -25.02% | 减仓 |
| 40 | BMY | Bristol-myers Squibb Co | -0.1% | -2.72% | 减仓 |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | 不变 |
| 42 | JNJ | Johnson & Johnson | -0.1% | +0.96% | 加仓 |
| 43 | SBUX | Starbucks CORP | -0.1% | -0.42% | 减仓 |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.44% | 减仓 |
| 45 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +4.85% | 加仓 |
| 46 | DOV | Dover CORP | -0.2% | +1.47% | 加仓 |
| 47 | XRAY | Dentsply Sirona INC | -0.2% | -53.30% | 减仓 |
| 48 | MMM | 3m Co | -0.2% | -16.37% | 减仓 |
| 49 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 50 | LII | Lennox International INC | — | NEW | 新建仓 |