CIK: 0001418870
申报总市值
US$4.9亿
仅显示前 200 大持股（共 254 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 | 3.44% | +0.12% | +0.52% | |
| 2 | ✓ | Visa Inc. | 股票-其他 | 2.11% | — | +3.72% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.05% | +0.11% | — | |
| 4 | PEP | Pepsico INC | 股票-非周期性消费 | 1.90% | — | +0.68% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 1.85% | — | -2.19% | |
| 6 | VMI | Valmont Industries | 股票-工业 | 1.83% | +0.13% | +1.29% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.70% | — | +0.62% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.54% | +0.15% | +5.20% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.52% | +0.46% | +1.92% | |
| 10 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.51% | — | +13.38% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 1.45% | -0.44% | +0.81% | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.37% | — | +2.38% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 1.34% | +0.14% | +9.70% | |
| 14 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.33% | — | -1.17% | |
| 15 | ✓ | Nielsen Holdings NV | 股票-其他 | 1.25% | — | +2.29% | |
| 16 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 1.24% | — | — | |
| 17 | BA | Boeing Co/the | 股票-工业 | 1.17% | -0.27% | -0.36% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.17% | — | +0.81% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.15% | — | +2.30% | |
| 20 | UNP | Union Pacific CORP | 股票-工业 | 1.13% | — | -3.73% | |
| 21 | ADP | Automatic Data Processing | 股票-科技 | 1.12% | — | -2.25% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.06% | +0.12% | +0.38% | |
| 23 | ✓ | Pentair LTD | 股票-其他 | 1.04% | — | +3.57% | |
| 24 | ✓ | Eaton Corporation plc | 股票-其他 | 0.97% | — | +16.08% | |
| 25 | BWA | Borgwarner INC | 股票-周期性消费 | 0.96% | — | +100.02% | |
| 26 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.96% | — | -2.85% | |
| 27 | ✓ | 股票-其他 | 0.95% | — | +0.17% | ||
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.94% | -0.26% | +1.47% | |
| 29 | AWR | American States Water Co | 股票-公用事业 | 0.94% | — | -1.12% | |
| 30 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.91% | — | +5.23% | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 0.90% | — | +21.40% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.90% | — | +4.40% | |
| 33 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 0.89% | — | -1.75% | |
| 34 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.85% | — | +0.97% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.84% | — | -2.53% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.83% | — | -1.82% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.76% | — | +202.46% | |
| 38 | USB | US Bancorp | 股票-金融 | 0.74% | -0.28% | +5.16% | |
| 39 | ✓ | 股票-其他 | 0.72% | — | -0.15% | ||
| 40 | ✓ | AbbVie Inc. | 股票-其他 | 0.71% | — | +0.63% | |
| 41 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.71% | — | -19.77% | |
| 42 | ✓ | ConocoPhillips | 股票-其他 | 0.67% | — | -3.61% | |
| 43 | ✓ | AT & T, Inc. New | 股票-其他 | 0.67% | — | +2.31% | |
| 44 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.67% | — | +4.39% | |
| 45 | ✓ | CME Group Inc. | 股票-其他 | 0.66% | — | -2.61% | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.64% | — | -1.75% | |
| 47 | MDU | Mdu Resources Group INC | 股票-公用事业 | 0.63% | — | -0.66% | |
| 48 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.59% | — | -1.28% | |
| 49 | ADSK | Autodesk INC | 股票-科技 | 0.59% | — | -0.69% | |
| 50 | ✓ | VSE Corporation | 股票-其他 | 0.58% | — | +42.82% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +0.5% | +202.46% | 加仓 |
| 2 | EXPD | Expeditors Intl Wash INC | +0.3% | +158.87% | 加仓 |
| 3 | ✓ | VSE Corporation | +0.3% | +42.82% | 加仓 |
| 4 | ✓ | Twenty One Capital, Inc. | +0.3% | +136.16% | 加仓 |
| 5 | JNJ | Johnson & Johnson | +0.2% | +5.20% | 加仓 |
| 6 | ✓ | First Tr Dow Jones Internet In | +0.2% | +161.14% | 加仓 |
| 7 | ✓ | First Tr Ii Health Care Alpha | +0.2% | +165.32% | 加仓 |
| 8 | ✓ | +0.2% | +166.76% | 加仓 | |
| 9 | ✓ | First Trust NYSE Arca Biotech ETF | +0.2% | +171.56% | 加仓 |
| 10 | ✓ | +0.2% | +171.23% | 加仓 | |
| 11 | ✓ | J P Morgan Chase And Co | +0.1% | +13.38% | 加仓 |
| 12 | ✓ | Guggenheim S&P 500 Equal Weigh | +0.1% | +94.31% | 加仓 |
| 13 | ✓ | ATI Inc. | +0.1% | +66.06% | 加仓 |
| 14 | ✓ | Nielsen Holdings NV | +0.1% | +2.29% | 加仓 |
| 15 | LEG | Leggett & Platt INC | +0.1% | +90.03% | 加仓 |
| 16 | ✓ | Visa Inc. | +0.1% | +3.72% | 加仓 |
| 17 | ✓ | Eaton Corporation plc | +0.1% | +16.08% | 加仓 |
| 18 | PFE | Pfizer INC | +0.1% | +21.40% | 加仓 |
| 19 | PSX | Phillips 66 | +0.1% | +14.27% | 加仓 |
| 20 | ✓ | Pentair LTD | +0.1% | +3.57% | 加仓 |
| 21 | CVS | Cvs Health CORP | +0.1% | +0.97% | 加仓 |
| 22 | ✓ | First Trust Mid Cap Core AlphaDEX ETF | +0.1% | +19.92% | 加仓 |
| 23 | ✓ | 0% | +0.17% | 加仓 | |
| 24 | ABT | Abbott Laboratories | 0% | +4.39% | 加仓 |
| 25 | AEP | American Electric Power Company, Inc. | 0% | +0.81% | 加仓 |
| 26 | AAPL | Apple INC | 0% | +0.38% | 加仓 |
| 27 | ✓ | AbbVie Inc. | 0% | +0.63% | 加仓 |
| 28 | INTC | Intel CORP | — | +2.38% | 加仓 |
| 29 | DUK | Du Pont E I De Nemour&Co | — | +5.23% | 加仓 |
| 30 | BA | Boeing Co/the | 0% | -0.36% | 减仓 |
| 31 | XOM | Exxon Mobil CORP | 0% | -2.19% | 减仓 |
| 32 | KO | Coca-cola Co/the | 0% | +4.40% | 加仓 |
| 33 | IBM | Intl Business Machines CORP | -0.1% | +9.70% | 加仓 |
| 34 | WFC | Wells Fargo & Co | -0.1% | +0.81% | 加仓 |
| 35 | ✓ | State Street SPDR S&P 500 ETF Trust | -0.1% | — | 不变 |
| 36 | BDX | Becton Dickinson And Co | -0.1% | -1.17% | 减仓 |
| 37 | IWB | Ishares Russell 1000 ETF | -0.1% | +0.62% | 加仓 |
| 38 | VMI | Valmont Industries | -0.1% | +1.29% | 加仓 |
| 39 | ✓ | Merck & Co., Inc. | -0.3% | -19.77% | 减仓 |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | +0.52% | 加仓 |
| 41 | ✓ | MetLife, Inc. | — | NEW | 新建仓 |
| 42 | ✓ | Noble Corporation Baar | — | EXIT | 清仓 |
| 43 | DAL | Delta Air Lines INC | — | NEW | 新建仓 |
| 44 | ✓ | Noble Corporation Baar Namen - | — | NEW | 新建仓 |
| 45 | ✓ | Powershares DWA Tech Leaders | — | NEW | 新建仓 |
| 46 | ✓ | Aon plc | — | NEW | 新建仓 |
| 47 | ✓ | Clearbridge | — | NEW | 新建仓 |
| 48 | MS | Morgan Stanley | — | NEW | 新建仓 |
| 49 | ✓ | Solarwinds INC | — | EXIT | 清仓 |
| 50 | ✓ | Genworth | — | NEW | 新建仓 |