CIK: 0001512779
申报总市值
US$3.5亿
仅显示前 200 大持股（共 238 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 | 9.64% | -0.09% | — | |
| 2 | STEW | Srh Total Return Fund INC | 股票-其他 | 6.54% | -0.09% | -6.62% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 4.61% | -0.15% | +30.23% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.56% | -0.04% | +6.10% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 4.19% | +0.76% | +23.74% | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 4.13% | — | +8.50% | |
| 7 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 3.71% | -0.05% | — | |
| 8 | SO | Southern Co/the | 股票-公用事业 | 3.63% | +0.03% | — | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 3.42% | — | +1.22% | |
| 10 | MMM | 3m Co | 股票-工业 | 3.16% | — | — | |
| 11 | WMT | Walmart INC | 股票-非周期性消费 | 3.02% | +0.06% | — | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.35% | -0.02% | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.92% | -0.19% | -8.11% | |
| 14 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.64% | — | +44.36% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.48% | — | — | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.41% | — | +14.84% | |
| 17 | PTY | Pimco Corporate & Income Opp | 股票-其他 | 1.30% | — | — | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.22% | — | — | |
| 19 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.18% | — | — | |
| 20 | XEL | Xcel Energy INC | 股票-公用事业 | 1.10% | — | — | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.00% | -0.03% | — | |
| 22 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.98% | — | — | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.94% | +0.02% | — | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.91% | -0.02% | -0.18% | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.87% | — | — | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.85% | — | — | |
| 27 | UNP | Union Pacific CORP | 股票-工业 | 0.85% | — | — | |
| 28 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 0.85% | — | -7.73% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.84% | — | — | |
| 30 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.83% | — | — | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.77% | — | +22.33% | |
| 32 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.77% | — | -3.29% | |
| 33 | PAYX | Paychex INC | 股票-科技 | 0.75% | -0.02% | — | |
| 34 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.74% | — | — | |
| 35 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.73% | — | — | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.72% | -0.04% | — | |
| 37 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.72% | — | — | |
| 38 | BND | Vanguard Total Bond Market | ETF-其他 | 0.69% | — | — | |
| 39 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.68% | — | — | |
| 40 | SRE | Sempra | 股票-公用事业 | 0.68% | — | — | |
| 41 | SKT | Tanger INC | 股票-房地产 | 0.60% | — | — | |
| 42 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.57% | — | — | |
| 43 | COP | Conocophillips | 股票-能源 | 0.52% | — | — | |
| 44 | TGT | Target CORP | 股票-周期性消费 | 0.52% | — | — | |
| 45 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.49% | — | — | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.49% | — | — | |
| 47 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 0.47% | — | -5.35% | |
| 48 | TSLA | Tesla INC | 股票-周期性消费 | 0.46% | -0.05% | -25.00% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.44% | — | — | |
| 50 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.43% | — | -0.35% |