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 | 6.33% | — | -1.51% | |
| 2 | FMIHX | Fmi Large Cap Fund-inv | 股票-其他 | 5.25% | — | +5.19% | |
| 3 | ✓ | Scout International | 股票-其他 | 4.47% | — | +9.53% | |
| 4 | ✓ | Scout Mid Cap Fund | 股票-其他 | 4.28% | — | +7.28% | |
| 5 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 4.08% | -0.97% | — | |
| 6 | LGILX | Schwab Select Lrg Cap Gr | 股票-其他 | 3.05% | — | +10.62% | |
| 7 | LLDYX | Lord Abbett Shrt Dur Inc-i | 股票-其他 | 2.82% | — | +5.05% | |
| 8 | ✓ | Hancock Horizon Sc Fund | 股票-其他 | 2.57% | — | +9.60% | |
| 9 | MWTRX | Tcw Metwest Ttl Rtrn Bnd-m | 股票-其他 | 2.23% | — | — | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.22% | +0.54% | -0.94% | |
| 11 | BUFTX | Buffalo Mid Cap Discover-inv | 股票-其他 | 2.14% | — | -1.28% | |
| 12 | PM | Philip Morris International | 股票-非周期性消费 | 1.91% | — | -2.81% | |
| 13 | WAB | Wabtec CORP | 股票-工业 | 1.80% | +0.46% | — | |
| 14 | DLFNX | Doubleline Core Fix Inc-n | 股票-其他 | 1.72% | — | +50.65% | |
| 15 | PTTRX | Pimco Total Return Fund-inst | 股票-其他 | 1.59% | — | -54.19% | |
| 16 | VFINX | Vanguard 500 Index-inv | 股票-其他 | 1.56% | — | -1.25% | |
| 17 | THOPX | Thompson Bond Fund | 股票-其他 | 1.55% | — | +14.01% | |
| 18 | UNP | Union Pacific CORP | 股票-工业 | 1.54% | — | -2.56% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.42% | -0.15% | — | |
| 20 | MO | Altria Group INC | 股票-非周期性消费 | 1.34% | +0.26% | -2.93% | |
| 21 | DODGX | Dodge & Cox Stock-i | 股票-其他 | 1.31% | — | -1.88% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.24% | +0.44% | -1.26% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.21% | — | -1.76% | |
| 24 | ✓ | Lorillard INC | 股票-其他 | 1.17% | — | -5.65% | |
| 25 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.06% | — | -4.14% | |
| 26 | GIS | General Mills INC | 股票-非周期性消费 | 1.01% | — | -1.10% | |
| 27 | ✓ | ConocoPhillips | 股票-其他 | 1.00% | -0.69% | EXIT | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.95% | -1.58% | -1.15% | |
| 29 | ✓ | AT & T, Inc. New | 股票-其他 | 0.93% | -0.45% | EXIT | |
| 30 | MMM | 3m Co | 股票-工业 | 0.92% | — | — | |
| 31 | OAKMX | Oakmark Fund-inv | 股票-其他 | 0.90% | — | +14.96% | |
| 32 | ✓ | Scout Sc Fd | 股票-其他 | 0.86% | — | -2.27% | |
| 33 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.81% | — | — | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 0.76% | — | +19.44% | |
| 35 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.76% | -0.30% | EXIT | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.74% | +0.30% | -1.70% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.74% | — | — | |
| 38 | OKE | Oneok INC | 股票-能源 | 0.71% | — | — | |
| 39 | PEP | Pepsico INC | 股票-非周期性消费 | 0.68% | — | -0.66% | |
| 40 | BP | Bp Plc-spons Adr | 股票-能源 | 0.67% | — | -0.77% | |
| 41 | ✓ | 股票-其他 | 0.66% | — | -1.90% | ||
| 42 | NSC | Norfolk Southern CORP | 股票-工业 | 0.61% | — | -1.69% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | — | +4.68% | |
| 44 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.56% | — | — | |
| 45 | HPE | Hewlett-Packard Company | 股票-科技 | 0.56% | — | — | |
| 46 | LSIIX | Loomis Sayles Inv Gr Bnd-y | 股票-其他 | 0.55% | — | +7.42% | |
| 47 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.53% | — | +8.49% | |
| 48 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.53% | — | -6.58% | |
| 49 | HRVIX | Heartland Value Plus-inv | 股票-其他 | 0.52% | — | -2.99% | |
| 50 | SDVSX | Sit Dividend Growth Fund-s | 股票-其他 | 0.51% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DLFNX | Doubleline Core Fix Inc-n | +0.6% | +50.65% | 加仓 |
| 2 | ✓ | AT & T, Inc. New | +0.5% | +123.20% | 加仓 |
| 3 | ✓ | Scout Mid Cap Fund | +0.3% | +7.28% | 加仓 |
| 4 | ✓ | Scout International | +0.2% | +9.53% | 加仓 |
| 5 | ✓ | Hancock Horizon Sc Fund | +0.2% | +9.60% | 加仓 |
| 6 | FMIHX | Fmi Large Cap Fund-inv | +0.2% | +5.19% | 加仓 |
| 7 | THOPX | Thompson Bond Fund | +0.2% | +14.01% | 加仓 |
| 8 | LGILX | Schwab Select Lrg Cap Gr | +0.1% | +10.62% | 加仓 |
| 9 | OAKMX | Oakmark Fund-inv | +0.1% | +14.96% | 加仓 |
| 10 | UNP | Union Pacific CORP | +0.1% | -2.56% | 减仓 |
| 11 | VZ | Verizon Communications INC | +0.1% | +19.44% | 加仓 |
| 12 | HPE | Hewlett-Packard Company | +0.1% | — | 不变 |
| 13 | LLDYX | Lord Abbett Shrt Dur Inc-i | 0% | +5.05% | 加仓 |
| 14 | MSFT | Microsoft CORP | 0% | -1.15% | 减仓 |
| 15 | ✓ | Altisource Asset | 0% | — | 不变 |
| 16 | JNJ | Johnson & Johnson | 0% | -1.26% | 减仓 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +4.68% | 加仓 |
| 18 | LSIIX | Loomis Sayles Inv Gr Bnd-y | 0% | +7.42% | 加仓 |
| 19 | ✓ | 0% | -1.90% | 减仓 | |
| 20 | WAB | Wabtec CORP | 0% | — | 不变 |
| 21 | RTN1USD | Raytheon Company | 0% | — | 不变 |
| 22 | IBM | Intl Business Machines CORP | 0% | +6.71% | 加仓 |
| 23 | GIS | General Mills INC | — | -1.10% | 减仓 |
| 24 | JAFIX | Janus Hndrsn Flex Bnd-t | 0% | -10.68% | 减仓 |
| 25 | BUFTX | Buffalo Mid Cap Discover-inv | 0% | -1.28% | 减仓 |
| 26 | WM | Waste Management INC | 0% | — | 不变 |
| 27 | CTRA | Coterra Energy INC | -0.1% | — | 不变 |
| 28 | FDX | Fedex CORP | -0.1% | — | 不变 |
| 29 | OKE | Oneok INC | -0.1% | — | 不变 |
| 30 | ✓ | First Niagara Finl Gp INC | -0.1% | — | 不变 |
| 31 | MMM | 3m Co | -0.1% | — | 不变 |
| 32 | SRCLEUR | Stericycle INC | -0.1% | -9.11% | 减仓 |
| 33 | MA | Mastercard INC - A | -0.1% | +900.00% | 加仓 |
| 34 | CVX | Chevron CORP | -0.1% | -1.70% | 减仓 |
| 35 | PG | Procter & Gamble Co/the | -0.1% | -1.76% | 减仓 |
| 36 | AMRMX | American Mutual Fund-a | -0.1% | -29.68% | 减仓 |
| 37 | MO | Altria Group INC | -0.1% | -2.93% | 减仓 |
| 38 | XOM | Exxon Mobil CORP | -0.2% | -0.94% | 减仓 |
| 39 | PM | Philip Morris International | -0.3% | -2.81% | 减仓 |
| 40 | ERIE | Erie Indemnity Company-cl A | -0.4% | — | 不变 |
| 41 | PTTRX | Pimco Total Return Fund-inst | -2% | -54.19% | 减仓 |
| 42 | MWTRX | Tcw Metwest Ttl Rtrn Bnd-m | — | NEW | 新建仓 |
| 43 | ✓ | Vodafone Group New ADR F Spons | — | EXIT | 清仓 |
| 44 | GLW | Corning INC | — | NEW | 新建仓 |
| 45 | REYN | Reynolds Consumer Products Inc. | — | NEW | 新建仓 |
| 46 | SO | Southern Co/the | — | NEW | 新建仓 |
| 47 | ✓ | — | NEW | 新建仓 | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | 清仓 |
| 49 | ✓ | Frontier Communications CORP | — | EXIT | 清仓 |
| 50 | ✓ | Bulova Technology Group Inc | — | EXIT | 清仓 |