CIK: 0001512779
申报总市值
US$3.5亿
仅显示前 200 大持股（共 266 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 | ✓ | Berkshire Hathaway Cl B | 股票-其他 | 8.85% | — | — | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 6.98% | -0.15% | +12.34% | |
| 3 | STEW | Srh Total Return Fund INC | 股票-其他 | 6.07% | -0.09% | +0.37% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 5.12% | +0.76% | +2.59% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.64% | -0.04% | -0.21% | |
| 6 | SO | Southern Co/the | 股票-公用事业 | 3.67% | +0.03% | — | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 3.47% | — | -0.50% | |
| 8 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 3.27% | — | — | |
| 9 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.80% | -0.05% | -14.32% | |
| 10 | WMT | Walmart INC | 股票-非周期性消费 | 2.68% | +0.06% | +0.04% | |
| 11 | MMM | 3m Co | 股票-工业 | 2.51% | — | +0.09% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.37% | -0.19% | +0.07% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.14% | -0.02% | — | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.54% | — | +0.07% | |
| 15 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.43% | — | -6.50% | |
| 16 | PTY | Pimco Corporate & Income Opp | 股票-其他 | 1.24% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.21% | -0.49% | +147.28% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.16% | — | — | |
| 19 | XEL | Xcel Energy INC | 股票-公用事业 | 1.16% | — | — | |
| 20 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.07% | — | — | |
| 21 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.03% | — | -3.58% | |
| 22 | OMER | Omeros CORP | 股票-其他 | 0.94% | — | +19.20% | |
| 23 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.93% | — | -2.42% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.92% | -0.02% | +0.06% | |
| 25 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.92% | — | — | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.90% | -0.03% | — | |
| 27 | PAYX | Paychex INC | 股票-科技 | 0.80% | -0.02% | — | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.80% | — | — | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.78% | — | +0.43% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.77% | +0.02% | — | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.75% | — | +34.48% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.73% | -0.04% | — | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.72% | — | +0.21% | |
| 34 | SRE | Sempra | 股票-公用事业 | 0.71% | — | — | |
| 35 | UNP | Union Pacific CORP | 股票-工业 | 0.71% | — | -25.00% | |
| 36 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.71% | — | — | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.70% | — | — | |
| 38 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.67% | — | -25.28% | |
| 39 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.65% | — | -2.53% | |
| 40 | TGT | Target CORP | 股票-周期性消费 | 0.57% | — | — | |
| 41 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.56% | — | — | |
| 42 | ✓ | Office Properties Income Tru | 股票-其他 | 0.55% | — | — | |
| 43 | EVRG | Evergy INC | 股票-公用事业 | 0.55% | — | — | |
| 44 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.55% | — | — | |
| 45 | COP | Conocophillips | 股票-能源 | 0.52% | — | -8.28% | |
| 46 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 0.51% | — | — | |
| 47 | SKT | Tanger INC | 股票-房地产 | 0.43% | — | — | |
| 48 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 0.41% | — | — | |
| 49 | AEBA | Allete INC | 股票-其他 | 0.41% | — | — | |
| 50 | MLAB | Mesa Laboratories INC | 股票-其他 | 0.41% | — | — |
| # | 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% | +12.34% | 加仓 |
| 2 | JPM | Jpmorgan Chase & Co | +0.7% | +147.28% | 加仓 |
| 3 | OMER | Omeros CORP | +0.4% | +19.20% | 加仓 |
| 4 | SO | Southern Co/the | +0.3% | — | 不变 |
| 5 | SCHD | Schwab US Dvd Equity ETF | +0.3% | +2.59% | 加仓 |
| 6 | CSCO | Cisco Systems INC | +0.3% | +34.48% | 加仓 |
| 7 | UNIT | Uniti Group Inc. | +0.3% | +1566.67% | 加仓 |
| 8 | MSFT | Microsoft CORP | +0.2% | +0.07% | 加仓 |
| 9 | VIG | Vanguard Dividend Apprec ETF | +0.2% | -0.21% | 减仓 |
| 10 | PAYX | Paychex INC | +0.1% | — | 不变 |
| 11 | IBM | Intl Business Machines CORP | +0.1% | +0.21% | 加仓 |
| 12 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | — | 不变 |
| 13 | AAPL | Apple INC | +0.1% | — | 不变 |
| 14 | PG | Procter & Gamble Co/the | +0.1% | +0.07% | 加仓 |
| 15 | XEL | Xcel Energy INC | +0.1% | — | 不变 |
| 16 | XOM | Exxon Mobil CORP | +0.1% | — | 不变 |
| 17 | CYD | China Yuchai International Limited | +0.1% | +350.70% | 加仓 |
| 18 | DIS | Walt Disney Co/the | +0.1% | +82.81% | 加仓 |
| 19 | PTY | Pimco Corporate & Income Opp | +0.1% | — | 不变 |
| 20 | TGT | Target CORP | +0.1% | — | 不变 |
| 21 | SCHG | Schwab US Large-cap Growth | +0.1% | +0.06% | 加仓 |
| 22 | SRE | Sempra | +0.1% | — | 不变 |
| 23 | BOH | Bank Of Hawaii CORP | 0% | — | 不变 |
| 24 | MMM | 3m Co | 0% | +0.09% | 加仓 |
| 25 | SCHF | Schwab Intl Equity ETF | 0% | +0.43% | 加仓 |
| 26 | KMB | Kimberly-clark CORP | 0% | — | 不变 |
| 27 | VYM | Vanguard High Dvd Yield ETF | 0% | — | 不变 |
| 28 | YUM | Yum! Brands INC | 0% | — | 不变 |
| 29 | JNJ | Johnson & Johnson | — | — | 不变 |
| 30 | WMT | Walmart INC | -0.1% | +0.04% | 加仓 |
| 31 | XXI | Twenty One Capital, Inc. | -0.1% | -66.67% | 减仓 |
| 32 | AMAG | Amag Pharmaceuticals INC | -0.1% | -41.67% | 减仓 |
| 33 | SCHP | Schwab U.s. Tips ETF | -0.2% | -0.50% | 减仓 |
| 34 | STEW | Srh Total Return Fund INC | -0.2% | +0.37% | 加仓 |
| 35 | BSV | Vanguard Short-term Bond ETF | -0.3% | -25.28% | 减仓 |
| 36 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | -0.3% | -63.64% | 减仓 |
| 37 | CVX | Chevron CORP | -0.4% | -54.73% | 减仓 |
| 38 | BND | Vanguard Total Bond Market | -0.6% | -96.05% | 减仓 |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | -0.6% | -85.85% | 减仓 |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清仓 |
| 41 | ✓ | Berkshire Hathaway Cl B | — | NEW | 新建仓 |
| 42 | ✓ | Office Properties Income Tru | — | NEW | 新建仓 |
| 43 | IYY | Ishares Dow Jones U.s. ETF | — | NEW | 新建仓 |
| 44 | MTH | Meritage Homes CORP | — | EXIT | 清仓 |
| 45 | PDLIEUR | Pdl Biopharma INC | — | EXIT | 清仓 |
| 46 | YYEUR | Yy Inc-adr | — | NEW | 新建仓 |
| 47 | D | Dominion Energy INC | — | NEW | 新建仓 |
| 48 | ✓ | Scana CORP New | — | EXIT | 清仓 |
| 49 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 50 | ✓ | Amarin Corp PLC | — | EXIT | 清仓 |