CIK: 0001034886
申报总市值
US$25.1亿
仅显示前 200 大持股（共 277 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 | FISV | Fiserv INC | 股票-其他 | 30.65% | -1.05% | -0.00% | |
| 2 | SWPPX | Schwab S&p 500 Index-sel | 股票-其他 | 1.92% | — | -3.23% | |
| 3 | ✓ | Standard BioTools Inc. | 股票-其他 | 1.38% | — | +0.32% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.20% | — | +4.76% | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.15% | — | +0.98% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.10% | — | +1.44% | |
| 7 | ACN | Accenture plc | 股票-科技 | 0.95% | — | +3.88% | |
| 8 | ✓ | Honeywell Intl. | 股票-其他 | 0.82% | — | -0.63% | |
| 9 | ✓ | BlackRock, Inc. | 股票-其他 | 0.79% | — | +2.33% | |
| 10 | AAPL | Apple INC | 股票-科技 | 0.78% | -0.07% | +15.35% | |
| 11 | ✓ | Visa Inc. | 股票-其他 | 0.75% | — | +0.11% | |
| 12 | SWISX | Schwab Intl Indx | 股票-其他 | 0.75% | — | +1.56% | |
| 13 | UTXZ | United Tech CORP | 股票-其他 | 0.73% | — | +3.62% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.72% | -0.14% | +1.27% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 0.71% | — | +1.93% | |
| 16 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.71% | — | -0.54% | |
| 17 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.71% | — | +1.69% | |
| 18 | ✓ | Diageo plc | 股票-其他 | 0.66% | — | +1.70% | |
| 19 | ✓ | Scout International Fund | 股票-其他 | 0.63% | — | -0.22% | |
| 20 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.63% | — | -4.74% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 0.62% | — | -0.73% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.62% | +0.12% | -0.26% | |
| 23 | ✓ | ConocoPhillips | 股票-其他 | 0.61% | — | -0.42% | |
| 24 | UNP | Union Pacific CORP | 股票-工业 | 0.61% | — | +2.29% | |
| 25 | AXP | American Express Co | 股票-金融 | 0.61% | — | +1.68% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.59% | — | -4.84% | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 0.59% | — | -2.04% | |
| 28 | ✓ | The Travelers Companies, Inc. | 股票-其他 | 0.58% | — | -0.01% | |
| 29 | NSC | Norfolk Southern CORP | 股票-工业 | 0.58% | — | +1.28% | |
| 30 | CERNCHF | Cerner CORP | 股票-其他 | 0.56% | — | +113.77% | |
| 31 | ✓ | Dreyfus Small Cap Index | 股票-其他 | 0.51% | — | -3.24% | |
| 32 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.51% | — | +3.35% | |
| 33 | ✓ | Capital One Financial Corporation | 股票-其他 | 0.49% | — | +9.45% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.49% | +0.18% | -0.35% | |
| 35 | ✓ | 股票-其他 | 0.49% | — | -2.52% | ||
| 36 | ✓ | Principal Midcap Blend Fd-in | 股票-其他 | 0.49% | — | +0.97% | |
| 37 | VFC | Vf CORP | 股票-周期性消费 | 0.49% | — | -13.04% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.48% | -0.45% | -0.70% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.48% | — | +9.70% | |
| 40 | PSX | Phillips 66 | 股票-能源 | 0.47% | — | +3.63% | |
| 41 | ✓ | Peoples S&p Midcap Index Fd Dreyfs Mcp Idx | 股票-其他 | 0.47% | — | -0.34% | |
| 42 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.46% | — | — | |
| 43 | PM | Philip Morris International | 股票-非周期性消费 | 0.46% | +0.12% | +1.11% | |
| 44 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.45% | — | +5.85% | |
| 45 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.45% | — | — | |
| 46 | CB | Chubb Limited | 股票-金融 | 0.45% | — | +1.21% | |
| 47 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.44% | — | -10.31% | |
| 48 | CAT | Caterpillar INC | 股票-工业 | 0.44% | +0.12% | -9.49% | |
| 49 | ETN | Eaton Corporation plc | 股票-工业 | 0.44% | — | +85.72% | |
| 50 | XLE | Ss Energy Select Sector | ETF-其他 | 0.43% | +0.27% | -0.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | +2% | -0.00% | 减仓 |
| 2 | ETN | Eaton Corporation plc | +0.2% | +85.72% | 加仓 |
| 3 | ✓ | Zoetis Inc. | +0.2% | +421.25% | 加仓 |
| 4 | AAPL | Apple INC | +0.2% | +15.35% | 加仓 |
| 5 | RPFGX | Davis Financial Fund-a | +0.2% | +330.52% | 加仓 |
| 6 | FITB | Fifth Third Bancorp | +0.1% | +167.51% | 加仓 |
| 7 | EBAY | Ebay INC | +0.1% | +95.45% | 加仓 |
| 8 | WY | Weyerhaeuser Co | +0.1% | +107.47% | 加仓 |
| 9 | SFENX | Schwab Fndmntl Emrg Mrkt Eq | +0.1% | +26.20% | 加仓 |
| 10 | UTXZ | United Tech CORP | +0.1% | +3.62% | 加仓 |
| 11 | ✓ | Molex INC | +0.1% | -0.31% | 减仓 |
| 12 | QCOM | Qualcomm INC | +0.1% | +9.70% | 加仓 |
| 13 | DOV | Dover CORP | +0.1% | +14.69% | 加仓 |
| 14 | CSCO | Cisco Systems INC | +0.1% | +27.35% | 加仓 |
| 15 | ✓ | Powershares Qqq Trust Ser 1 | 0% | +0.98% | 加仓 |
| 16 | SWISX | Schwab Intl Indx | 0% | +1.56% | 加仓 |
| 17 | ✓ | Capital One Financial Corporation | 0% | +9.45% | 加仓 |
| 18 | CERNCHF | Cerner CORP | 0% | +113.77% | 加仓 |
| 19 | ✓ | ConocoPhillips | 0% | -0.42% | 减仓 |
| 20 | DUK | Du Pont E I De Nemour&Co | 0% | +5.85% | 加仓 |
| 21 | PFE | Pfizer INC | 0% | +23.70% | 加仓 |
| 22 | IWM | Ishares Russell 2000 ETF | 0% | +1.44% | 加仓 |
| 23 | NKE | Nike INC -cl B | 0% | -0.54% | 减仓 |
| 24 | ✓ | Diageo plc | 0% | +1.70% | 加仓 |
| 25 | ✓ | Standard BioTools Inc. | — | +0.32% | 加仓 |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | +4.76% | 加仓 |
| 27 | KSS | Kohls CORP | -0.1% | -47.64% | 减仓 |
| 28 | BHP | Bhp Group Ltd-spon Adr | -0.1% | -65.57% | 减仓 |
| 29 | ✓ | Welltower | -0.1% | -11.65% | 减仓 |
| 30 | ✓ | DaVita Inc. | -0.1% | +30.73% | 加仓 |
| 31 | BKE | Buckle Inc/the | -0.1% | -26.88% | 减仓 |
| 32 | 9990302D | Apache CORP | -0.2% | -23.74% | 减仓 |
| 33 | INTC | Intel CORP | -0.2% | -62.12% | 减仓 |
| 34 | OMC | Omnicom Group | -0.4% | -86.74% | 减仓 |
| 35 | PLMKW | Plum Acquisition Corp. IV | -0.4% | -56.02% | 减仓 |
| 36 | DE | Deere & Co | — | EXIT | 清仓 |
| 37 | PGR | Progressive CORP | — | NEW | 新建仓 |
| 38 | ✓ | Keurig Dr Pepper Inc. | — | EXIT | 清仓 |
| 39 | ✓ | American Intl Group | — | NEW | 新建仓 |
| 40 | ✓ | Columbia Energy & Natural Reso | — | EXIT | 清仓 |
| 41 | ✓ | — | NEW | 新建仓 | |
| 42 | LNT | Alliant Energy CORP | — | EXIT | 清仓 |
| 43 | EMR | Emerson Electric Co | — | NEW | 新建仓 |
| 44 | LOW | Lowe's Cos INC | — | NEW | 新建仓 |
| 45 | LLY | Eli Lilly & Co | — | EXIT | 清仓 |
| 46 | ✓ | Xcel Energy Inc. | — | EXIT | 清仓 |
| 47 | GILD | Gilead Sciences INC | — | EXIT | 清仓 |
| 48 | SO | Southern Co/the | — | EXIT | 清仓 |
| 49 | ED | Consolidated Edison INC | — | EXIT | 清仓 |
| 50 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 清仓 |