CIK: 0001034886
申报总市值
US$25.1亿
仅显示前 200 大持股（共 434 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 | 27.95% | -1.05% | -3.16% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.45% | — | +10.94% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.26% | -0.14% | +9.69% | |
| 4 | ACN | Accenture plc | 股票-科技 | 1.25% | — | +0.42% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.16% | -0.07% | +1.62% | |
| 6 | ✓ | 1/100 Berkshire Htwy | 股票-其他 | 1.14% | — | — | |
| 7 | HON | Honeywell International INC | 股票-工业 | 1.03% | — | +3.32% | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.01% | — | +3.63% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.01% | -0.06% | +0.02% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 0.98% | -0.14% | +7.57% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.95% | — | +2.69% | |
| 12 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.93% | — | +0.17% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 0.86% | -0.45% | +1.88% | |
| 14 | BLKCHF | Blackrock INC | 股票-其他 | 0.79% | — | +1.65% | |
| 15 | UNP | Union Pacific CORP | 股票-工业 | 0.79% | — | -2.30% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.72% | +0.36% | +4.48% | |
| 17 | PSX | Phillips 66 | 股票-能源 | 0.71% | — | +21.04% | |
| 18 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.70% | — | -0.94% | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 0.69% | — | -1.20% | |
| 20 | VFC | Vf CORP | 股票-周期性消费 | 0.67% | — | -0.90% | |
| 21 | CERNCHF | Cerner CORP | 股票-其他 | 0.66% | — | +6.33% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 0.66% | — | -0.37% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 0.66% | — | +4.97% | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 0.66% | — | -0.40% | |
| 25 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.65% | — | +9.05% | |
| 26 | COF | Capital One Financial CORP | 股票-金融 | 0.64% | — | +4.09% | |
| 27 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.63% | — | +0.27% | |
| 28 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.62% | — | -0.82% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.62% | — | -6.11% | |
| 30 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.60% | — | +2.83% | |
| 31 | USB | US Bancorp | 股票-金融 | 0.60% | — | +6.77% | |
| 32 | CB | Chubb Limited | 股票-金融 | 0.59% | — | -10.65% | |
| 33 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.59% | -0.22% | +30.33% | |
| 34 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.59% | -0.07% | +4.34% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | — | +30.25% | |
| 36 | GOOG | Alphabet A | 股票-通信服务 | 0.57% | — | +4.11% | |
| 37 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.56% | — | +12.89% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.55% | — | -13.45% | |
| 39 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.54% | — | +2.75% | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.54% | — | +23.24% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.54% | +0.18% | +0.54% | |
| 42 | T | At&t INC | 股票-通信服务 | 0.53% | — | +15.72% | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.53% | -0.11% | +5.03% | |
| 44 | NSC | Norfolk Southern CORP | 股票-工业 | 0.52% | — | -4.83% | |
| 45 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.51% | — | +1.66% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.51% | — | +8.28% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | +0.19% | +6.28% | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.50% | -0.12% | +22.19% | |
| 49 | AXP | American Express Co | 股票-金融 | 0.49% | — | -1.40% | |
| 50 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.49% | — | +20.75% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | +1.3% | -3.16% | 减仓 |
| 2 | HIG | Hartford Insurance Group INC | +0.4% | +2974.15% | 加仓 |
| 3 | IBM | Intl Business Machines CORP | +0.4% | +95275.00% | 加仓 |
| 4 | MET | Metlife INC | +0.2% | +516.11% | 加仓 |
| 5 | HRL | Hormel Foods CORP | +0.2% | +490.37% | 加仓 |
| 6 | EEFT | Euronet Worldwide INC | +0.2% | +918.92% | 加仓 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +30.25% | 加仓 |
| 8 | LOW | Lowe's Cos INC | +0.2% | +40.09% | 加仓 |
| 9 | UAA | Under Armour Inc-class A | +0.2% | +20.75% | 加仓 |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +151.81% | 加仓 |
| 11 | GD | General Dynamics CORP | +0.1% | +353.11% | 加仓 |
| 12 | NKE | Nike INC -cl B | +0.1% | +0.17% | 加仓 |
| 13 | SBUX | Starbucks CORP | +0.1% | +76.86% | 加仓 |
| 14 | GOOG | Alphabet A | +0.1% | +4.11% | 加仓 |
| 15 | IWM | Ishares Russell 2000 ETF | -0.1% | +2.69% | 加仓 |
| 16 | AAPL | Apple INC | -0.1% | +1.62% | 加仓 |
| 17 | BLKCHF | Blackrock INC | -0.1% | +1.65% | 加仓 |
| 18 | COF | Capital One Financial CORP | -0.1% | +4.09% | 加仓 |
| 19 | NSC | Norfolk Southern CORP | -0.1% | -4.83% | 减仓 |
| 20 | OMC | Omnicom Group | -0.1% | -31.17% | 减仓 |
| 21 | ✓ | -0.1% | -79.54% | 减仓 | |
| 22 | DFSEUR | Discover Financial Services | -0.1% | -91.89% | 减仓 |
| 23 | M | Macy's INC | -0.1% | -19.16% | 减仓 |
| 24 | NUE | Nucor CORP | -0.1% | -86.19% | 减仓 |
| 25 | UTXZ | United Tech CORP | -0.2% | -1.20% | 减仓 |
| 26 | CVX | Chevron CORP | -0.2% | -38.26% | 减仓 |
| 27 | MCK | Mckesson CORP | -0.2% | -93.58% | 减仓 |
| 28 | LRCXEUR | Lam Research CORP | -0.2% | -48.29% | 减仓 |
| 29 | PII | Polaris INC | -0.2% | -65.87% | 减仓 |
| 30 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -27.33% | 减仓 |
| 31 | CAT | Caterpillar INC | -0.2% | -93.38% | 减仓 |
| 32 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.2% | -77.86% | 减仓 |
| 33 | DEO | Diageo Plc-sponsored Adr | -0.2% | -48.97% | 减仓 |
| 34 | AMLPUSD | Alerian Mlp ETF | -0.3% | -84.61% | 减仓 |
| 35 | ETN | Eaton Corporation plc | -0.3% | -46.72% | 减仓 |
| 36 | COP | Conocophillips | -0.4% | -66.16% | 减仓 |
| 37 | ✓ | 1/100 Berkshire Htwy | — | NEW | 新建仓 |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 清仓 |
| 39 | WELL | Welltower INC | — | NEW | 新建仓 |
| 40 | WELL | Welltower Inc. | — | EXIT | 清仓 |
| 41 | ✓ | Nestle SA | — | NEW | 新建仓 |
| 42 | ✓ | Mylan N V | — | EXIT | 清仓 |
| 43 | KHC | Kraft Heinz Co/the | — | NEW | 新建仓 |
| 44 | KHC | The Kraft Heinz Company | — | EXIT | 清仓 |
| 45 | URI | United Rentals INC | — | EXIT | 清仓 |
| 46 | HPE | Hewlett-Packard Company | — | EXIT | 清仓 |
| 47 | MRO* | Marathon Oil CORP | — | EXIT | 清仓 |
| 48 | CTAS | Cintas CORP | — | NEW | 新建仓 |
| 49 | CP | Canadian Pacific Kansa F | — | EXIT | 清仓 |
| 50 | EMR | Emerson Electric Co | — | EXIT | 清仓 |