CIK: 0001034886
申报总市值
US$25.1亿
仅显示前 200 大持股（共 284 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 | 31.43% | -1.05% | +100.00% | |
| 2 | SWPPX | Schwab S&p 500 Index-sel | 股票-其他 | 1.89% | — | +3.28% | |
| 3 | ✓ | Standard BioTools Inc. | 股票-其他 | 1.31% | — | +0.70% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.15% | — | +2.21% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.10% | — | — | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.08% | — | +3.64% | |
| 7 | ACN | Accenture plc | 股票-科技 | 0.95% | — | +2.15% | |
| 8 | AAPL | Apple INC | 股票-科技 | 0.85% | -0.07% | +5.25% | |
| 9 | ✓ | BlackRock, Inc. | 股票-其他 | 0.79% | — | -1.79% | |
| 10 | ✓ | Honeywell Intl. | 股票-其他 | 0.79% | — | -0.23% | |
| 11 | ✓ | Visa Inc. | 股票-其他 | 0.75% | — | -2.63% | |
| 12 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.71% | — | +2.92% | |
| 13 | SWISX | Schwab Intl Indx | 股票-其他 | 0.71% | — | +5.65% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.71% | -0.14% | +4.87% | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 0.69% | — | +2.11% | |
| 16 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.68% | — | +0.98% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.65% | — | +1.51% | |
| 18 | AXP | American Express Co | 股票-金融 | 0.65% | — | +1.53% | |
| 19 | ✓ | Diageo plc | 股票-其他 | 0.62% | — | +3.76% | |
| 20 | NSC | Norfolk Southern CORP | 股票-工业 | 0.61% | — | +0.16% | |
| 21 | UNP | Union Pacific CORP | 股票-工业 | 0.61% | — | +5.40% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.60% | +0.12% | +5.65% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 0.60% | — | +7.98% | |
| 24 | ✓ | Scout International Fund | 股票-其他 | 0.60% | — | +3.12% | |
| 25 | PSX | Phillips 66 | 股票-能源 | 0.59% | — | +5.68% | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.58% | — | +4.67% | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 0.57% | — | +4.46% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 0.57% | — | +22.87% | |
| 29 | ✓ | Capital One Financial Corporation | 股票-其他 | 0.56% | — | +16.00% | |
| 30 | ✓ | ConocoPhillips | 股票-其他 | 0.56% | — | +2.44% | |
| 31 | VFC | Vf CORP | 股票-周期性消费 | 0.55% | — | +311.09% | |
| 32 | ✓ | The Travelers Companies, Inc. | 股票-其他 | 0.54% | — | -0.26% | |
| 33 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.54% | — | +22.94% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.54% | — | +0.23% | |
| 35 | CERNCHF | Cerner CORP | 股票-其他 | 0.53% | — | +2.70% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.50% | -0.45% | +5.78% | |
| 37 | ✓ | Dreyfus Small Cap Index | 股票-其他 | 0.49% | — | +3.72% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.48% | +0.18% | +4.53% | |
| 39 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.47% | — | +3.02% | |
| 40 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.46% | — | +2.44% | |
| 41 | ✓ | Principal Midcap Blend Fd-in | 股票-其他 | 0.46% | — | +1.39% | |
| 42 | USB | US Bancorp | 股票-金融 | 0.45% | — | +23.69% | |
| 43 | ✓ | Peoples S&p Midcap Index Fd Dreyfs Mcp Idx | 股票-其他 | 0.45% | — | +5.17% | |
| 44 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.45% | — | +5.17% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.45% | +0.19% | +15.66% | |
| 46 | ETN | Eaton Corporation plc | 股票-工业 | 0.44% | — | +3.87% | |
| 47 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.44% | — | — | |
| 48 | PM | Philip Morris International | 股票-非周期性消费 | 0.44% | +0.12% | +7.54% | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.44% | — | +1.82% | |
| 50 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.43% | — | +0.50% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | +0.8% | +100.00% | 加仓 |
| 2 | INTC | Intel CORP | +0.2% | +200.67% | 加仓 |
| 3 | DOW | Dow Chem Co | +0.2% | +215.63% | 加仓 |
| 4 | PSX | Phillips 66 | +0.1% | +5.68% | 加仓 |
| 5 | QCOM | Qualcomm INC | +0.1% | +22.87% | 加仓 |
| 6 | DUK | Du Pont E I De Nemour&Co | +0.1% | +22.94% | 加仓 |
| 7 | ✓ | Ca INC | +0.1% | +91.77% | 加仓 |
| 8 | XOM | Exxon Mobil CORP | +0.1% | +15.66% | 加仓 |
| 9 | FDX | Fedex CORP | +0.1% | +179.49% | 加仓 |
| 10 | AAPL | Apple INC | +0.1% | +5.25% | 加仓 |
| 11 | ✓ | Capital One Financial Corporation | +0.1% | +16.00% | 加仓 |
| 12 | USB | US Bancorp | +0.1% | +23.69% | 加仓 |
| 13 | BKE | Buckle Inc/the | +0.1% | +42.25% | 加仓 |
| 14 | ✓ | Alphabet INC Cl A | +0.1% | +43.87% | 加仓 |
| 15 | VFC | Vf CORP | +0.1% | +311.09% | 加仓 |
| 16 | COST | Costco Wholesale CORP | +0.1% | +36.08% | 加仓 |
| 17 | FITB | Fifth Third Bancorp | +0.1% | +22.56% | 加仓 |
| 18 | CVS | Cvs Health CORP | +0.1% | +2.44% | 加仓 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +34.22% | 加仓 |
| 20 | ✓ | Marathon Petroleum Corporation | +0.1% | +5.07% | 加仓 |
| 21 | AXP | American Express Co | 0% | +1.53% | 加仓 |
| 22 | AEP | American Electric Power Company, Inc. | 0% | +5.17% | 加仓 |
| 23 | NSC | Norfolk Southern CORP | 0% | +0.16% | 加仓 |
| 24 | DIS | Walt Disney Co/the | 0% | +1.82% | 加仓 |
| 25 | ✓ | Mastercard Incorporated | 0% | — | 不变 |
| 26 | MSFT | Microsoft CORP | 0% | +5.78% | 加仓 |
| 27 | ✓ | Powershares Qqq Trust Ser 1 | — | +2.21% | 加仓 |
| 28 | ACN | Accenture plc | — | +2.15% | 加仓 |
| 29 | ✓ | BlackRock, Inc. | — | -1.79% | 减仓 |
| 30 | XLK | Ss Technology Select Sector | — | +2.92% | 加仓 |
| 31 | ✓ | Visa Inc. | — | -2.63% | 减仓 |
| 32 | UNP | Union Pacific CORP | — | +5.40% | 加仓 |
| 33 | VO | Vanguard Mid-cap ETF | 0% | +4.87% | 加仓 |
| 34 | IWM | Ishares Russell 2000 ETF | 0% | +3.64% | 加仓 |
| 35 | SWPPX | Schwab S&p 500 Index-sel | 0% | +3.28% | 加仓 |
| 36 | ✓ | Honeywell Intl. | 0% | -0.23% | 减仓 |
| 37 | ✓ | Standard BioTools Inc. | -0.1% | +0.70% | 加仓 |
| 38 | ✓ | The Kraft Heinz Company | -0.1% | -46.28% | 减仓 |
| 39 | ✓ | Morgan Jp & Co INC | -0.1% | -30.08% | 减仓 |
| 40 | ✓ | — | EXIT | 清仓 | |
| 41 | ✓ | Molex INC | — | EXIT | 清仓 |
| 42 | ADM | Archer-daniels-midland Co | — | NEW | 新建仓 |
| 43 | ✓ | The Goldman Sachs Group, Inc. | — | NEW | 新建仓 |
| 44 | DE | Deere & Co | — | NEW | 新建仓 |
| 45 | XXI | Twenty One Capital, Inc. | — | NEW | 新建仓 |
| 46 | ✓ | — | NEW | 新建仓 | |
| 47 | FCX | Freeport-mcmoran INC | — | NEW | 新建仓 |
| 48 | ✓ | Ventas INC Reit | — | EXIT | 清仓 |
| 49 | UPS | United Parcel Service-cl B | — | NEW | 新建仓 |
| 50 | HPE | Hewlett-Packard Company | — | NEW | 新建仓 |