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 | 6.54% | — | +3.67% | |
| 2 | FMIHX | Fmi Large Cap Fund-inv | 股票-其他 | 5.05% | — | +10.34% | |
| 3 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 4.43% | -0.97% | — | |
| 4 | ✓ | Scout International | 股票-其他 | 4.26% | — | +5.44% | |
| 5 | ✓ | Scout Mid Cap Fund | 股票-其他 | 4.01% | — | +0.14% | |
| 6 | PTTRX | Pimco Total Return Fund-inst | 股票-其他 | 3.57% | — | -0.21% | |
| 7 | LGILX | Schwab Select Lrg Cap Gr | 股票-其他 | 2.91% | — | +3.47% | |
| 8 | LLDYX | Lord Abbett Shrt Dur Inc-i | 股票-其他 | 2.78% | — | +1.56% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.41% | +0.54% | +11.67% | |
| 10 | ✓ | Hancock Horizon Sc Fund | 股票-其他 | 2.36% | — | +6.45% | |
| 11 | BUFTX | Buffalo Mid Cap Discover-inv | 股票-其他 | 2.18% | — | -4.93% | |
| 12 | PM | Philip Morris International | 股票-非周期性消费 | 2.17% | — | -3.89% | |
| 13 | WAB | Wabtec CORP | 股票-工业 | 1.78% | +0.46% | +2.38% | |
| 14 | VFINX | Vanguard 500 Index-inv | 股票-其他 | 1.62% | — | -22.13% | |
| 15 | UNP | Union Pacific CORP | 股票-工业 | 1.46% | — | -0.64% | |
| 16 | MO | Altria Group INC | 股票-非周期性消费 | 1.46% | +0.26% | -6.31% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.46% | -0.15% | -28.36% | |
| 18 | THOPX | Thompson Bond Fund | 股票-其他 | 1.39% | — | +50.08% | |
| 19 | DODGX | Dodge & Cox Stock-i | 股票-其他 | 1.36% | — | -7.40% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.29% | — | -2.75% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.21% | +0.44% | +3.04% | |
| 22 | ✓ | Lorillard INC | 股票-其他 | 1.20% | — | -0.93% | |
| 23 | DLFNX | Doubleline Core Fix Inc-n | 股票-其他 | 1.16% | — | +12.34% | |
| 24 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.09% | — | -6.53% | |
| 25 | ✓ | ConocoPhillips | 股票-其他 | 1.04% | -0.69% | EXIT | |
| 26 | GIS | General Mills INC | 股票-非周期性消费 | 1.01% | — | -1.62% | |
| 27 | MMM | 3m Co | 股票-工业 | 0.99% | — | — | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.91% | -1.58% | — | |
| 29 | ✓ | Scout Sc Fd | 股票-其他 | 0.90% | — | -8.78% | |
| 30 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.83% | — | — | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.82% | +0.30% | +7.31% | |
| 32 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.80% | -0.30% | EXIT | |
| 33 | OAKMX | Oakmark Fund-inv | 股票-其他 | 0.79% | — | +10.38% | |
| 34 | OKE | Oneok INC | 股票-能源 | 0.77% | — | — | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.77% | — | +0.38% | |
| 36 | BP | Bp Plc-spons Adr | 股票-能源 | 0.71% | — | -4.41% | |
| 37 | PEP | Pepsico INC | 股票-非周期性消费 | 0.71% | — | — | |
| 38 | VZ | Verizon Communications INC | 股票-通信服务 | 0.68% | — | — | |
| 39 | ✓ | 股票-其他 | 0.63% | — | -3.65% | ||
| 40 | NSC | Norfolk Southern CORP | 股票-工业 | 0.61% | — | — | |
| 41 | SRCLEUR | Stericycle INC | 股票-其他 | 0.57% | — | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.57% | — | — | |
| 43 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.57% | — | +47.84% | |
| 44 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.56% | — | -0.65% | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.56% | — | — | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.55% | — | -8.81% | |
| 47 | HRVIX | Heartland Value Plus-inv | 股票-其他 | 0.54% | — | +1.29% | |
| 48 | FDX | Fedex CORP | 股票-工业 | 0.54% | — | -5.64% | |
| 49 | SDVSX | Sit Dividend Growth Fund-s | 股票-其他 | 0.53% | — | — | |
| 50 | LSIIX | Loomis Sayles Inv Gr Bnd-y | 股票-其他 | 0.52% | — | +8.95% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.5% | +11.67% | 加仓 |
| 2 | THOPX | Thompson Bond Fund | +0.4% | +50.08% | 加仓 |
| 3 | SEQUX | Sequoia Fund | +0.3% | +3.67% | 加仓 |
| 4 | FMIHX | Fmi Large Cap Fund-inv | +0.3% | +10.34% | 加仓 |
| 5 | ✓ | Hancock Horizon Sc Fund | +0.2% | +6.45% | 加仓 |
| 6 | WAB | Wabtec CORP | +0.2% | +2.38% | 加仓 |
| 7 | RDS-A | Shell Plc-spon Adr-a | +0.2% | +47.84% | 加仓 |
| 8 | ✓ | Scout International | +0.1% | +5.44% | 加仓 |
| 9 | MMM | 3m Co | +0.1% | — | 不变 |
| 10 | HPE | Hewlett-Packard Company | +0.1% | — | 不变 |
| 11 | GOOG | Alphabet A | +0.1% | — | 不变 |
| 12 | PSX | Phillips 66 | +0.1% | — | 不变 |
| 13 | MA | Mastercard INC - A | +0.1% | — | 不变 |
| 14 | LGILX | Schwab Select Lrg Cap Gr | +0.1% | +3.47% | 加仓 |
| 15 | OAKMX | Oakmark Fund-inv | +0.1% | +10.38% | 加仓 |
| 16 | OKE | Oneok INC | +0.1% | — | 不变 |
| 17 | NSC | Norfolk Southern CORP | +0.1% | — | 不变 |
| 18 | ✓ | Lorillard INC | +0.1% | -0.93% | 减仓 |
| 19 | FDX | Fedex CORP | +0.1% | -5.64% | 减仓 |
| 20 | DLFNX | Doubleline Core Fix Inc-n | +0.1% | +12.34% | 加仓 |
| 21 | MSFT | Microsoft CORP | +0.1% | — | 不变 |
| 22 | INTC | Intel CORP | +0.1% | +0.38% | 加仓 |
| 23 | VFC | Vf CORP | +0.1% | +300.00% | 加仓 |
| 24 | RTN1USD | Raytheon Company | 0% | -2.26% | 减仓 |
| 25 | SJM | Jm Smucker Co/the | 0% | +22.73% | 加仓 |
| 26 | JNJ | Johnson & Johnson | 0% | +3.04% | 加仓 |
| 27 | CVX | Chevron CORP | 0% | +7.31% | 加仓 |
| 28 | BP | Bp Plc-spons Adr | 0% | -4.41% | 减仓 |
| 29 | PPG | Ppg Industries INC | 0% | — | 不变 |
| 30 | UNP | Union Pacific CORP | 0% | -0.64% | 减仓 |
| 31 | IWP | Ishares Russell Mid-cap Grow | 0% | — | 不变 |
| 32 | PG | Procter & Gamble Co/the | 0% | -2.75% | 减仓 |
| 33 | MO | Altria Group INC | 0% | -6.31% | 减仓 |
| 34 | ✓ | Scout Mid Cap Fund | -0.1% | +0.14% | 加仓 |
| 35 | ✓ | Barclays Bk PLC | -0.1% | -2.27% | 减仓 |
| 36 | PM | Philip Morris International | -0.2% | -3.89% | 减仓 |
| 37 | BUFTX | Buffalo Mid Cap Discover-inv | -0.3% | -4.93% | 减仓 |
| 38 | VFINX | Vanguard 500 Index-inv | -0.4% | -22.13% | 减仓 |
| 39 | IVV | Ishares Core S&p 500 ETF | -0.5% | -28.36% | 减仓 |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | 清仓 |
| 41 | ✓ | Altisource Asset | — | NEW | 新建仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | ✓ | Aberdeen Select Intl Fund | — | EXIT | 清仓 |
| 44 | JMCVX | Jns Hndrsn Mid Cap Val-t | — | EXIT | 清仓 |
| 45 | EMR | Emerson Electric Co | — | NEW | 新建仓 |
| 46 | EFX | Equifax INC | — | NEW | 新建仓 |
| 47 | ✓ | Visa Inc. | — | NEW | 新建仓 |
| 48 | MERDX | Meridian Growth Fund-leg | — | EXIT | 清仓 |
| 49 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | 新建仓 |
| 50 | WFC | Wells Fargo & Co | — | NEW | 新建仓 |