CIK: 0001512779
申报总市值
US$3.5亿
仅显示前 200 大持股（共 267 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 | 8.75% | -0.09% | +0.52% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 8.04% | -0.15% | +3.26% | |
| 3 | STEW | Srh Total Return Fund INC | 股票-其他 | 6.04% | -0.09% | +0.43% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 5.78% | +0.76% | +5.56% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.81% | -0.04% | — | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 3.40% | — | — | |
| 7 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 3.21% | — | — | |
| 8 | WMT | Walmart INC | 股票-非周期性消费 | 3.10% | +0.06% | +0.04% | |
| 9 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.92% | -0.05% | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.77% | -0.19% | +0.05% | |
| 11 | SO | Southern Co/the | 股票-公用事业 | 2.32% | +0.03% | — | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.10% | -0.02% | — | |
| 13 | MMM | 3m Co | 股票-工业 | 1.89% | — | +0.09% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.75% | — | +0.07% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.33% | -0.49% | — | |
| 16 | XEL | Xcel Energy INC | 股票-公用事业 | 1.27% | — | — | |
| 17 | PTY | Pimco Corporate & Income Opp | 股票-其他 | 1.22% | — | — | |
| 18 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.16% | — | — | |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.12% | — | -20.35% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.02% | — | — | |
| 21 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.99% | — | — | |
| 22 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.96% | — | -1.91% | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.94% | — | +0.26% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.93% | -0.02% | +0.03% | |
| 25 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.92% | — | — | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.89% | -0.03% | — | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.89% | — | +0.23% | |
| 28 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.84% | — | — | |
| 29 | OMER | Omeros CORP | 股票-其他 | 0.83% | — | — | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.81% | -0.04% | — | |
| 31 | SRE | Sempra | 股票-公用事业 | 0.80% | — | — | |
| 32 | PAYX | Paychex INC | 股票-科技 | 0.78% | -0.02% | — | |
| 33 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.70% | — | — | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.66% | — | -3.58% | |
| 35 | UNP | Union Pacific CORP | 股票-工业 | 0.65% | — | — | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.65% | — | — | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.64% | — | — | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.64% | — | — | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.64% | +0.02% | — | |
| 40 | ✓ | Office Properties Income Tru | 股票-其他 | 0.63% | — | +2.32% | |
| 41 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.58% | — | — | |
| 42 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.54% | — | — | |
| 43 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 0.52% | — | — | |
| 44 | COP | Conocophillips | 股票-能源 | 0.42% | — | — | |
| 45 | AEBA | Allete INC | 股票-其他 | 0.41% | — | — | |
| 46 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 0.41% | — | — | |
| 47 | MLAB | Mesa Laboratories INC | 股票-其他 | 0.40% | — | — | |
| 48 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.39% | — | +0.25% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.38% | +0.02% | +0.14% | |
| 50 | AFB | Allianceberstein Ntl Muni | 股票-其他 | 0.37% | — | — |