CIK: 0001418870
申报总市值
US$4.9亿
仅显示前 200 大持股（共 242 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.80% | +0.12% | +20.28% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.28% | +0.11% | +59.09% | |
| 3 | PEP | Pepsico INC | 股票-非周期性消费 | 2.10% | — | +1.89% | |
| 4 | ✓ | Visa Inc. | 股票-其他 | 2.02% | — | -6.54% | |
| 5 | VMI | Valmont Industries | 股票-工业 | 1.96% | +0.13% | — | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 1.87% | — | +9.96% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.79% | — | -1.75% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.64% | +0.46% | -7.24% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 1.52% | -0.44% | +6.29% | |
| 10 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.41% | — | +0.92% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 1.40% | +0.14% | +24.40% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.37% | +0.15% | +1.52% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.37% | — | -1.06% | |
| 14 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.37% | — | +38.26% | |
| 15 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 1.31% | — | — | |
| 16 | UNP | Union Pacific CORP | 股票-工业 | 1.26% | — | -7.28% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.21% | — | +4.52% | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 1.19% | — | -4.81% | |
| 19 | BA | Boeing Co/the | 股票-工业 | 1.18% | -0.27% | +5.00% | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.15% | — | +0.65% | |
| 21 | ✓ | Nielsen Holdings NV | 股票-其他 | 1.13% | — | +29.01% | |
| 22 | AWR | American States Water Co | 股票-公用事业 | 1.06% | — | +108.42% | |
| 23 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.05% | — | +5.85% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.04% | +0.12% | +0.51% | |
| 25 | BWA | Borgwarner INC | 股票-周期性消费 | 1.01% | — | +0.01% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.00% | -0.26% | -5.44% | |
| 27 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.98% | — | +2.17% | |
| 28 | ✓ | Pentair LTD | 股票-其他 | 0.97% | — | -4.15% | |
| 29 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 0.94% | — | +0.48% | |
| 30 | ✓ | 股票-其他 | 0.92% | — | +2.09% | ||
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.92% | — | +0.39% | |
| 32 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.91% | — | -1.65% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.90% | — | +6.57% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.89% | — | -46.65% | |
| 35 | ✓ | Eaton Corporation plc | 股票-其他 | 0.88% | — | -6.55% | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 0.81% | — | -2.78% | |
| 37 | ✓ | 股票-其他 | 0.81% | — | -2.64% | ||
| 38 | ✓ | ConocoPhillips | 股票-其他 | 0.80% | — | -4.00% | |
| 39 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.78% | — | -4.77% | |
| 40 | USB | US Bancorp | 股票-金融 | 0.74% | -0.28% | -0.73% | |
| 41 | ✓ | CME Group Inc. | 股票-其他 | 0.74% | — | +2.37% | |
| 42 | ✓ | AT & T, Inc. New | 股票-其他 | 0.73% | — | +2.24% | |
| 43 | ROK | Rockwell Automation INC | 股票-工业 | 0.73% | — | — | |
| 44 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.73% | — | -1.92% | |
| 45 | ✓ | AbbVie Inc. | 股票-其他 | 0.69% | — | -2.19% | |
| 46 | MDU | Mdu Resources Group INC | 股票-公用事业 | 0.67% | — | +3.63% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.67% | — | -11.98% | |
| 48 | UTXZ | United Tech CORP | 股票-其他 | 0.66% | — | -1.51% | |
| 49 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.64% | — | +0.23% | |
| 50 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.63% | — | -4.33% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +0.7% | +59.09% | 加仓 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +20.28% | 加仓 |
| 3 | ✓ | J P Morgan Chase And Co | +0.3% | +38.26% | 加仓 |
| 4 | ✓ | Nielsen Holdings NV | +0.3% | +29.01% | 加仓 |
| 5 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +92.39% | 加仓 |
| 6 | VTIP | Vanguard Short-term Tips | +0.2% | +67.21% | 加仓 |
| 7 | IBM | Intl Business Machines CORP | +0.1% | +24.40% | 加仓 |
| 8 | BA | Boeing Co/the | +0.1% | +5.00% | 加仓 |
| 9 | ✓ | +0.1% | +2.09% | 加仓 | |
| 10 | ✓ | First Trust Mid Cap Core AlphaDEX ETF | +0.1% | +40.91% | 加仓 |
| 11 | EXPD | Expeditors Intl Wash INC | +0.1% | +80.25% | 加仓 |
| 12 | VOD | Vodafone Group Public Limited Company | +0.1% | +0.48% | 加仓 |
| 13 | ROK | Rockwell Automation INC | +0.1% | — | 不变 |
| 14 | JNJ | Johnson & Johnson | +0.1% | +1.52% | 加仓 |
| 15 | AAPL | Apple INC | +0.1% | +0.51% | 加仓 |
| 16 | ADSK | Autodesk INC | +0.1% | +3.76% | 加仓 |
| 17 | BWA | Borgwarner INC | +0.1% | +0.01% | 加仓 |
| 18 | IJR | Ishares Core S&p Small-cap E | +0.1% | +6.57% | 加仓 |
| 19 | ACIW | Aci Worldwide INC | +0.1% | +10.81% | 加仓 |
| 20 | IJH | Ishares Core S&p Midcap ETF | 0% | +4.52% | 加仓 |
| 21 | CL | Colgate-palmolive Co | 0% | +5.85% | 加仓 |
| 22 | WFC | Wells Fargo & Co | 0% | +6.29% | 加仓 |
| 23 | ✓ | Potash Corp | -0.1% | -4.36% | 减仓 |
| 24 | ✓ | Noble Corporation Baar | -0.2% | -28.97% | 减仓 |
| 25 | UNP | Union Pacific CORP | -0.2% | -7.28% | 减仓 |
| 26 | INTC | Intel CORP | -0.2% | -1.06% | 减仓 |
| 27 | JNJ | Johnson & Johnson | -0.3% | -7.24% | 减仓 |
| 28 | MSFT | Microsoft CORP | -1% | -46.65% | 减仓 |
| 29 | VMI | Valmont Industries | — | NEW | 新建仓 |
| 30 | ✓ | Ensco PLC Class A | — | EXIT | 清仓 |
| 31 | QCOM | Qualcomm INC | — | NEW | 新建仓 |
| 32 | ✓ | Twenty One Capital, Inc. | — | NEW | 新建仓 |
| 33 | VEA | Vanguard Ftse Developed ETF | — | NEW | 新建仓 |
| 34 | VV | Vanguard Large-cap ETF | — | NEW | 新建仓 |
| 35 | ✓ | Guggenheim S&P 500 Equal Weigh | — | NEW | 新建仓 |
| 36 | ✓ | Cabelas INC Cl-a Com | — | EXIT | 清仓 |
| 37 | ✓ | Costco Wholesale Corporation | — | EXIT | 清仓 |
| 38 | SWK | Stanley Black & Decker INC | — | EXIT | 清仓 |
| 39 | CMI | Cummins INC | — | EXIT | 清仓 |
| 40 | ✓ | First Tr Dow Jones Internet In | — | NEW | 新建仓 |
| 41 | ✓ | Freeport-McMoRan Inc. | — | NEW | 新建仓 |
| 42 | ✓ | — | NEW | 新建仓 | |
| 43 | ✓ | First Tr Ii Health Care Alpha | — | NEW | 新建仓 |
| 44 | ✓ | First Trust NYSE Arca Biotech ETF | — | NEW | 新建仓 |
| 45 | PPG | Ppg Industries INC | — | EXIT | 清仓 |
| 46 | ✓ | — | NEW | 新建仓 | |
| 47 | TIFEUR | Tiffany & Co | — | EXIT | 清仓 |
| 48 | DHR | Danaher CORP | — | EXIT | 清仓 |
| 49 | ✓ | Howard Hughes Corp | — | EXIT | 清仓 |
| 50 | KMT | Kennametal INC | — | EXIT | 清仓 |