CIK: 0001512779
申报总市值
US$3.5亿
仅显示前 200 大持股（共 292 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 | 9.23% | -0.09% | — | |
| 2 | STEW | Srh Total Return Fund INC | 股票-其他 | 6.05% | -0.09% | +0.12% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 5.95% | -0.15% | +24.86% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 4.73% | +0.76% | +13.72% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.52% | -0.04% | +3.43% | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 3.83% | — | +8.42% | |
| 7 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 3.11% | — | — | |
| 8 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 3.01% | -0.05% | — | |
| 9 | SO | Southern Co/the | 股票-公用事业 | 2.99% | +0.03% | +1.52% | |
| 10 | WMT | Walmart INC | 股票-非周期性消费 | 2.49% | +0.06% | — | |
| 11 | MMM | 3m Co | 股票-工业 | 2.45% | — | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.22% | -0.19% | — | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.19% | -0.02% | — | |
| 14 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.43% | — | — | |
| 15 | PTY | Pimco Corporate & Income Opp | 股票-其他 | 1.22% | — | — | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.19% | — | +2.38% | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.14% | — | -9.91% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.11% | — | +5.51% | |
| 19 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.07% | — | — | |
| 20 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.01% | — | — | |
| 21 | OMER | Omeros CORP | 股票-其他 | 0.98% | — | +2.17% | |
| 22 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.95% | — | +10.55% | |
| 23 | XEL | Xcel Energy INC | 股票-公用事业 | 0.94% | — | — | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.92% | -0.02% | +0.03% | |
| 25 | UNP | Union Pacific CORP | 股票-工业 | 0.89% | — | — | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.89% | -0.03% | — | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.83% | +0.02% | — | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.83% | -0.04% | — | |
| 29 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.80% | — | — | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.80% | — | +0.70% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.78% | — | +7.14% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.76% | — | +7.47% | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.76% | — | — | |
| 34 | PAYX | Paychex INC | 股票-科技 | 0.71% | -0.02% | — | |
| 35 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 0.70% | — | — | |
| 36 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.66% | — | — | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.65% | — | -3.51% | |
| 38 | COP | Conocophillips | 股票-能源 | 0.63% | — | — | |
| 39 | SRE | Sempra | 股票-公用事业 | 0.62% | — | — | |
| 40 | TGT | Target CORP | 股票-周期性消费 | 0.60% | — | — | |
| 41 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.60% | — | +2.60% | |
| 42 | BND | Vanguard Total Bond Market | ETF-其他 | 0.58% | — | — | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.57% | — | +2.48% | |
| 44 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.54% | — | — | |
| 45 | EVRG | Evergy INC | 股票-公用事业 | 0.50% | — | — | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.48% | — | — | |
| 47 | SKT | Tanger INC | 股票-房地产 | 0.45% | — | — | |
| 48 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-其他 | 0.41% | — | +10.00% | |
| 49 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 0.41% | — | -7.34% | |
| 50 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.40% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | +1.1% | +24.86% | 加仓 |
| 2 | SCHD | Schwab US Dvd Equity ETF | +0.5% | +13.72% | 加仓 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | — | 不变 |
| 4 | OMER | Omeros CORP | +0.2% | +2.17% | 加仓 |
| 5 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +3.43% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.1% | — | 不变 |
| 7 | JNJ | Johnson & Johnson | +0.1% | +5.51% | 加仓 |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 不变 |
| 9 | AAPL | Apple INC | +0.1% | — | 不变 |
| 10 | KMB | Kimberly-clark CORP | +0.1% | +10.55% | 加仓 |
| 11 | ✓ | Amarin Corp PLC | +0.1% | — | 不变 |
| 12 | IBM | Intl Business Machines CORP | +0.1% | +7.14% | 加仓 |
| 13 | MRK | Merck & Co. INC. | +0.1% | +2.48% | 加仓 |
| 14 | UNP | Union Pacific CORP | 0% | — | 不变 |
| 15 | YUM | Yum! Brands INC | 0% | — | 不变 |
| 16 | VZ | Verizon Communications INC | 0% | +66.15% | 加仓 |
| 17 | CINF | Cincinnati Financial CORP | 0% | — | 不变 |
| 18 | TGT | Target CORP | 0% | — | 不变 |
| 19 | T | At&t INC | 0% | +14.04% | 加仓 |
| 20 | LLY | Eli Lilly & Co | 0% | — | 不变 |
| 21 | ADM | Archer-daniels-midland Co | 0% | — | 不变 |
| 22 | CSCO | Cisco Systems INC | 0% | — | 不变 |
| 23 | WMT | Walmart INC | — | — | 不变 |
| 24 | PG | Procter & Gamble Co/the | — | +2.38% | 加仓 |
| 25 | COP | Conocophillips | — | — | 不变 |
| 26 | SCHG | Schwab US Large-cap Growth | 0% | +0.03% | 加仓 |
| 27 | PAYX | Paychex INC | 0% | — | 不变 |
| 28 | STEW | Srh Total Return Fund INC | 0% | +0.12% | 加仓 |
| 29 | KO | Coca-cola Co/the | 0% | — | 不变 |
| 30 | VYM | Vanguard High Dvd Yield ETF | 0% | — | 不变 |
| 31 | MMM | 3m Co | -0.1% | — | 不变 |
| 32 | ✓ | Acorda Therapeutics INC | -0.1% | — | 不变 |
| 33 | MLAB | Mesa Laboratories INC | -0.1% | — | 不变 |
| 34 | SCHP | Schwab U.s. Tips ETF | -0.1% | +8.42% | 加仓 |
| 35 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | — | 不变 |
| 36 | CPB | THE Campbell's Company | -0.1% | -95.00% | 减仓 |
| 37 | TSLA | Tesla INC | -0.1% | — | 不变 |
| 38 | BSV | Vanguard Short-term Bond ETF | -0.3% | -9.91% | 减仓 |
| 39 | SO | Southern Co/the | -0.4% | +1.52% | 加仓 |
| 40 | WTW | Willis Towers Watson Public Limited Company | -0.5% | — | 不变 |
| 41 | ✓ | Select Income Reit | — | NEW | 新建仓 |
| 42 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 43 | FSP | Franklin Street Properties C | — | NEW | 新建仓 |
| 44 | STMP | Stamps.com INC | — | NEW | 新建仓 |
| 45 | SELF | Global Self Storage INC | — | NEW | 新建仓 |
| 46 | ✓ | ETF Managers Tr | — | NEW | 新建仓 |
| 47 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 48 | ✓ | Medequities Realty Trust INC | — | NEW | 新建仓 |
| 49 | ✓ | Ddr CORP Com | — | EXIT | 清仓 |
| 50 | ARCPEUR | Vereit INC | — | NEW | 新建仓 |