CIK: 0001125243
申报总市值
US$8721.1万
| # | 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 | SEQUX | Sequoia Fund | 股票-其他 | 6.30% | — | — | |
| 2 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 5.58% | -0.97% | — | |
| 3 | FMIHX | Fmi Large Cap Fund-inv | 股票-其他 | 4.61% | — | — | |
| 4 | JMCVX | Jns Hndrsn Mid Cap Val-t | 股票-其他 | 4.18% | — | — | |
| 5 | PTTRX | Pimco Total Return Fund-inst | 股票-其他 | 4.05% | — | — | |
| 6 | ✓ | Scout International | 股票-其他 | 3.96% | — | — | |
| 7 | LLDYX | Lord Abbett Shrt Dur Inc-i | 股票-其他 | 2.75% | — | — | |
| 8 | PM | Philip Morris International | 股票-非周期性消费 | 2.58% | — | — | |
| 9 | LGILX | Schwab Select Lrg Cap Gr | 股票-其他 | 2.57% | — | — | |
| 10 | BUFTX | Buffalo Mid Cap Discover-inv | 股票-其他 | 2.30% | — | — | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.17% | +0.54% | — | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.10% | -0.15% | — | |
| 13 | VFINX | Vanguard 500 Index-inv | 股票-其他 | 2.08% | — | — | |
| 14 | ✓ | Hancock Horizon Sc Fund | 股票-其他 | 1.75% | — | — | |
| 15 | MO | Altria Group INC | 股票-非周期性消费 | 1.64% | +0.26% | — | |
| 16 | UNP | Union Pacific CORP | 股票-工业 | 1.56% | — | — | |
| 17 | DODGX | Dodge & Cox Stock-i | 股票-其他 | 1.44% | — | — | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.43% | — | — | |
| 19 | WAB | Wabtec CORP | 股票-工业 | 1.39% | +0.46% | — | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.25% | +0.44% | — | |
| 21 | ✓ | Lorillard INC | 股票-其他 | 1.21% | — | — | |
| 22 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.20% | — | — | |
| 23 | GIS | General Mills INC | 股票-非周期性消费 | 1.14% | — | — | |
| 24 | ✓ | Scout Sc Fd | 股票-其他 | 0.98% | — | — | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.96% | -1.58% | — | |
| 26 | MMM | 3m Co | 股票-工业 | 0.89% | — | — | |
| 27 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.87% | -0.30% | EXIT | |
| 28 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.84% | — | — | |
| 29 | THOPX | Thompson Bond Fund | 股票-其他 | 0.84% | — | — | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 0.82% | — | — | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.82% | — | — | |
| 32 | COP | Conocophillips | 股票-能源 | 0.79% | +0.97% | NEW | |
| 33 | PEP | Pepsico INC | 股票-非周期性消费 | 0.78% | — | — | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.78% | +0.30% | — | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.78% | — | — | |
| 36 | BP | Bp Plc-spons Adr | 股票-能源 | 0.74% | — | — | |
| 37 | DLFNX | Doubleline Core Fix Inc-n | 股票-其他 | 0.69% | — | — | |
| 38 | SRCLEUR | Stericycle INC | 股票-其他 | 0.62% | — | — | |
| 39 | ✓ | 股票-其他 | 0.62% | — | — | ||
| 40 | ✓ | Barclays Bk PLC | 股票-其他 | 0.62% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | — | — | |
| 42 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.61% | — | — | |
| 43 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.59% | — | — | |
| 44 | OKE | Oneok INC | 股票-能源 | 0.59% | — | — | |
| 45 | SDVSX | Sit Dividend Growth Fund-s | 股票-其他 | 0.58% | — | — | |
| 46 | FSLR | First Solar, Inc. | 股票-科技 | 0.56% | — | — | |
| 47 | HRVIX | Heartland Value Plus-inv | 股票-其他 | 0.56% | — | — | |
| 48 | PFE | Pfizer INC | 股票-医疗保健 | 0.56% | — | — | |
| 49 | NSC | Norfolk Southern CORP | 股票-工业 | 0.55% | — | — | |
| 50 | OAKMX | Oakmark Fund-inv | 股票-其他 | 0.54% | — | — |