CIK: 0001418870
申报总市值
US$4.9亿
仅显示前 200 大持股（共 319 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 | 3.53% | +0.12% | +3.73% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.68% | +0.11% | +1.64% | |
| 3 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 2.28% | — | -7.19% | |
| 4 | CAG | Conagra Brands INC | 股票-非周期性消费 | 2.06% | +0.12% | +0.48% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 1.94% | -0.44% | +12.40% | |
| 6 | ✓ | Visa Inc. | 股票-其他 | 1.92% | — | +307.33% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.92% | +0.12% | +5.66% | |
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 1.70% | — | +0.34% | |
| 9 | INTC | Intel CORP | 股票-科技 | 1.53% | — | +12.17% | |
| 10 | UNP | Union Pacific CORP | 股票-工业 | 1.45% | — | -0.83% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.37% | +0.15% | +4.38% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 1.26% | +0.14% | +15.23% | |
| 13 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.21% | — | +10.54% | |
| 14 | BA | Boeing Co/the | 股票-工业 | 1.07% | -0.27% | +10.77% | |
| 15 | VMI | Valmont Industries | 股票-工业 | 1.06% | +0.13% | +0.91% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.00% | — | +10.18% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.00% | — | -0.10% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.99% | — | +1.28% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.98% | +0.46% | -0.05% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.98% | — | +4.73% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.97% | — | -1.25% | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.96% | — | -30.66% | |
| 23 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.96% | — | -1.02% | |
| 24 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.95% | — | +1.27% | |
| 25 | AHQ | American Woodmark CORP | 股票-其他 | 0.90% | — | — | |
| 26 | ✓ | Nielsen Holdings NV | 股票-其他 | 0.84% | — | +6.48% | |
| 27 | USB | US Bancorp | 股票-金融 | 0.80% | -0.28% | -1.13% | |
| 28 | AWR | American States Water Co | 股票-公用事业 | 0.78% | — | -2.42% | |
| 29 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.77% | — | -0.50% | |
| 30 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.76% | — | +1.38% | |
| 31 | ✓ | First Tr Exchange Traded Fd | 股票-其他 | 0.74% | — | +17.17% | |
| 32 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.74% | — | -8.95% | |
| 33 | ✓ | 股票-其他 | 0.74% | — | -2.37% | ||
| 34 | ✓ | Fiat Chrysler Automobiles | 股票-其他 | 0.73% | — | +21.75% | |
| 35 | ✓ | Oracle Corporation | 股票-其他 | 0.73% | — | +7.68% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.71% | — | +2.32% | |
| 37 | ADP | Automatic Data Processing | 股票-科技 | 0.68% | — | -0.60% | |
| 38 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 0.66% | — | +11.75% | |
| 39 | ✓ | Guggenheim S&P 500 Equal Weigh | 股票-其他 | 0.65% | — | +0.62% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.64% | — | +18.01% | |
| 41 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.63% | — | +4.05% | |
| 42 | ✓ | American Express Company | 股票-其他 | 0.62% | — | +2.76% | |
| 43 | WMT | Walmart INC | 股票-非周期性消费 | 0.60% | — | +2.92% | |
| 44 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.60% | — | -0.57% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.59% | — | +0.37% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.59% | -0.26% | -0.39% | |
| 47 | ✓ | Principal Financial Group, Inc. | 股票-其他 | 0.58% | — | +1.90% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.58% | — | +3.02% | |
| 49 | BWA | Borgwarner INC | 股票-周期性消费 | 0.58% | — | +0.12% | |
| 50 | ✓ | CME Group Inc. | 股票-其他 | 0.57% | — | +1.19% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Fiat Chrysler Automobiles | +0.3% | +21.75% | 加仓 |
| 2 | AAPL | Apple INC | +0.2% | +5.66% | 加仓 |
| 3 | AHQ | American Woodmark CORP | +0.2% | — | 不变 |
| 4 | BA | Boeing Co/the | +0.2% | +10.77% | 加仓 |
| 5 | CVX | Chevron CORP | +0.2% | +64.06% | 加仓 |
| 6 | CTLEUR | Centurylink INC | +0.2% | +81.30% | 加仓 |
| 7 | ✓ | Alphabet INC Cl C | +0.2% | +62.96% | 加仓 |
| 8 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.1% | +27.02% | 加仓 |
| 9 | ✓ | First Tr Exchange Traded Fd | +0.1% | +17.17% | 加仓 |
| 10 | ✓ | VSE Corporation | +0.1% | +12.15% | 加仓 |
| 11 | ✓ | Alliancebernstein Holding | +0.1% | +27.82% | 加仓 |
| 12 | WFC | Wells Fargo & Co | +0.1% | +12.40% | 加仓 |
| 13 | IBM | Intl Business Machines CORP | +0.1% | +15.23% | 加仓 |
| 14 | ✓ | Powershares DWA Tech Leaders | +0.1% | +45.59% | 加仓 |
| 15 | ✓ | Quest Diagnostics Incorporated | +0.1% | +41.73% | 加仓 |
| 16 | ABT | Abbott Laboratories | +0.1% | +10.54% | 加仓 |
| 17 | HXL | Hexcel CORP | +0.1% | +22.31% | 加仓 |
| 18 | NKE | Nike INC -cl B | +0.1% | +109.87% | 加仓 |
| 19 | ACIW | Aci Worldwide INC | +0.1% | +15.36% | 加仓 |
| 20 | ✓ | Alphabet INC Cl A | +0.1% | +15.64% | 加仓 |
| 21 | ✓ | Veolia Environment ADR | +0.1% | +12.79% | 加仓 |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +10.18% | 加仓 |
| 23 | ✓ | +0.1% | -2.37% | 减仓 | |
| 24 | JNJ | Johnson & Johnson | +0.1% | +4.38% | 加仓 |
| 25 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +4.73% | 加仓 |
| 26 | DIS | Walt Disney Co/the | +0.1% | -1.25% | 减仓 |
| 27 | ✓ | Select Sector Spdr Tr | -0.1% | -36.39% | 减仓 |
| 28 | MS | Morgan Stanley | -0.1% | -55.57% | 减仓 |
| 29 | ✓ | Utilities Select Sector SPDR Fund - ETF | -0.1% | -37.86% | 减仓 |
| 30 | LRCXEUR | Lam Research CORP | -0.1% | -46.34% | 减仓 |
| 31 | MSFT | Microsoft CORP | -0.1% | +0.37% | 加仓 |
| 32 | LEG | Leggett & Platt INC | -0.1% | -35.80% | 减仓 |
| 33 | ✓ | Select Sector Spdr Tr | -0.1% | -39.46% | 减仓 |
| 34 | NOVEUR | National Oilwell Varco INC | -0.2% | -35.37% | 减仓 |
| 35 | UNP | Union Pacific CORP | -0.2% | -0.83% | 减仓 |
| 36 | ✓ | State Street SPDR S&P 500 ETF Trust | -0.3% | -7.19% | 减仓 |
| 37 | IWB | Ishares Russell 1000 ETF | -0.5% | -30.66% | 减仓 |
| 38 | ✓ | Medtronic plc | — | NEW | 新建仓 |
| 39 | ✓ | — | EXIT | 清仓 | |
| 40 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 41 | ✓ | Aetna Inc | — | NEW | 新建仓 |
| 42 | ✓ | D.R. Horton, Inc. | — | NEW | 新建仓 |
| 43 | ✓ | Eversource Energy | — | NEW | 新建仓 |
| 44 | ✓ | Discovery Comm C | — | NEW | 新建仓 |
| 45 | ✓ | Morrocroft Special Oppt Fd II | — | NEW | 新建仓 |
| 46 | JKHY | Jack Henry & Associates INC | — | EXIT | 清仓 |
| 47 | TSCO | Tractor Supply Company | — | NEW | 新建仓 |
| 48 | ✓ | NXP Semiconductors N.V. | — | NEW | 新建仓 |
| 49 | ✓ | CNL Lifestyle Properties NSA | — | EXIT | 清仓 |
| 50 | ✓ | Covidien PLC | — | EXIT | 清仓 |