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 | 5.89% | — | -0.62% | |
| 2 | FMIHX | Fmi Large Cap Fund-inv | 股票-其他 | 5.28% | — | -0.49% | |
| 3 | ✓ | Scout International | 股票-其他 | 4.37% | — | +0.05% | |
| 4 | ✓ | Scout Mid Cap Fund | 股票-其他 | 4.24% | — | +1.23% | |
| 5 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 4.21% | -0.97% | — | |
| 6 | MWTRX | Tcw Metwest Ttl Rtrn Bnd-m | 股票-其他 | 3.73% | — | +72.47% | |
| 7 | LGILX | Schwab Select Lrg Cap Gr | 股票-其他 | 3.02% | — | +0.41% | |
| 8 | LLDYX | Lord Abbett Shrt Dur Inc-i | 股票-其他 | 2.74% | — | +1.61% | |
| 9 | ✓ | Hancock Horizon Sc Fund | 股票-其他 | 2.55% | — | +0.47% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.20% | +0.54% | +0.43% | |
| 11 | BUFTX | Buffalo Mid Cap Discover-inv | 股票-其他 | 2.15% | — | +0.43% | |
| 12 | PM | Philip Morris International | 股票-非周期性消费 | 1.89% | — | +0.74% | |
| 13 | WAB | Wabtec CORP | 股票-工业 | 1.80% | +0.46% | -1.40% | |
| 14 | DLFNX | Doubleline Core Fix Inc-n | 股票-其他 | 1.73% | — | +3.54% | |
| 15 | VFINX | Vanguard 500 Index-inv | 股票-其他 | 1.57% | — | — | |
| 16 | UNP | Union Pacific CORP | 股票-工业 | 1.54% | — | +97.37% | |
| 17 | THOPX | Thompson Bond Fund | 股票-其他 | 1.51% | — | +1.04% | |
| 18 | MO | Altria Group INC | 股票-非周期性消费 | 1.42% | +0.26% | -0.60% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.40% | -0.15% | -2.00% | |
| 20 | DODGX | Dodge & Cox Stock-i | 股票-其他 | 1.30% | — | — | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.26% | +0.44% | -0.43% | |
| 22 | ✓ | Lorillard INC | 股票-其他 | 1.25% | — | -0.50% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.14% | — | +1.44% | |
| 24 | ✓ | ConocoPhillips | 股票-其他 | 1.09% | -0.69% | EXIT | |
| 25 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.07% | — | — | |
| 26 | ✓ | AT & T, Inc. New | 股票-其他 | 1.01% | -0.45% | EXIT | |
| 27 | GIS | General Mills INC | 股票-非周期性消费 | 0.98% | — | — | |
| 28 | OAKMX | Oakmark Fund-inv | 股票-其他 | 0.95% | — | +5.62% | |
| 29 | MMM | 3m Co | 股票-工业 | 0.95% | — | +1.59% | |
| 30 | ✓ | Bny Mellon Pa Interm Muni Bond | 股票-其他 | 0.94% | — | — | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.91% | -1.58% | -0.93% | |
| 32 | VZ | Verizon Communications INC | 股票-通信服务 | 0.87% | — | +16.87% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.84% | — | — | |
| 34 | ✓ | Scout Sc Fd | 股票-其他 | 0.83% | — | -0.66% | |
| 35 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.79% | — | -2.28% | |
| 36 | OKE | Oneok INC | 股票-能源 | 0.78% | — | — | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.77% | +0.30% | -0.87% | |
| 38 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.75% | -0.30% | EXIT | |
| 39 | BP | Bp Plc-spons Adr | 股票-能源 | 0.68% | — | -2.71% | |
| 40 | PEP | Pepsico INC | 股票-非周期性消费 | 0.68% | — | -2.64% | |
| 41 | ✓ | 股票-其他 | 0.66% | — | +2.32% | ||
| 42 | NSC | Norfolk Southern CORP | 股票-工业 | 0.62% | — | — | |
| 43 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.60% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | — | — | |
| 45 | HPE | Hewlett-Packard Company | 股票-科技 | 0.55% | — | — | |
| 46 | LSIIX | Loomis Sayles Inv Gr Bnd-y | 股票-其他 | 0.54% | — | -0.00% | |
| 47 | FDX | Fedex CORP | 股票-工业 | 0.52% | — | — | |
| 48 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.51% | — | — | |
| 49 | HRVIX | Heartland Value Plus-inv | 股票-其他 | 0.51% | — | — | |
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.51% | — | -1.57% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MWTRX | Tcw Metwest Ttl Rtrn Bnd-m | +1.5% | +72.47% | 加仓 |
| 2 | ✓ | Bny Mellon Pa Interm Muni Bond | +0.5% | — | 不变 |
| 3 | ERIE | Erie Indemnity Company-cl A | +0.1% | — | 不变 |
| 4 | VZ | Verizon Communications INC | +0.1% | +16.87% | 加仓 |
| 5 | INTC | Intel CORP | +0.1% | — | 不变 |
| 6 | ✓ | ConocoPhillips | +0.1% | -6.08% | 减仓 |
| 7 | MO | Altria Group INC | +0.1% | -0.60% | 减仓 |
| 8 | ✓ | Lorillard INC | +0.1% | -0.50% | 减仓 |
| 9 | ✓ | AT & T, Inc. New | +0.1% | +13.08% | 加仓 |
| 10 | OKE | Oneok INC | +0.1% | — | 不变 |
| 11 | IBM | Intl Business Machines CORP | +0.1% | +34.71% | 加仓 |
| 12 | OAKMX | Oakmark Fund-inv | +0.1% | +5.62% | 加仓 |
| 13 | RDS-A | Shell Plc-spon Adr-a | 0% | — | 不变 |
| 14 | FDX | Fedex CORP | 0% | — | 不变 |
| 15 | SLB | Slb LTD | 0% | — | 不变 |
| 16 | FMIHX | Fmi Large Cap Fund-inv | 0% | -0.49% | 减仓 |
| 17 | MMM | 3m Co | 0% | +1.59% | 加仓 |
| 18 | CVX | Chevron CORP | 0% | -0.87% | 减仓 |
| 19 | JNJ | Johnson & Johnson | 0% | -0.43% | 减仓 |
| 20 | PPG | Ppg Industries INC | 0% | — | 不变 |
| 21 | BUFTX | Buffalo Mid Cap Discover-inv | 0% | +0.43% | 加仓 |
| 22 | DLFNX | Doubleline Core Fix Inc-n | 0% | +3.54% | 加仓 |
| 23 | VFINX | Vanguard 500 Index-inv | 0% | — | 不变 |
| 24 | IWS | Ishares Russell Mid-cap Valu | 0% | — | 不变 |
| 25 | BP | Bp Plc-spons Adr | 0% | -2.71% | 减仓 |
| 26 | NSC | Norfolk Southern CORP | 0% | — | 不变 |
| 27 | GWRUSD | Genesee & Wyoming Inc-cl A | 0% | — | 不变 |
| 28 | WAB | Wabtec CORP | — | -1.40% | 减仓 |
| 29 | UNP | Union Pacific CORP | — | +97.37% | 加仓 |
| 30 | ✓ | — | +2.32% | 加仓 | |
| 31 | DODGX | Dodge & Cox Stock-i | 0% | — | 不变 |
| 32 | ✓ | Hancock Horizon Sc Fund | 0% | +0.47% | 加仓 |
| 33 | XOM | Exxon Mobil CORP | 0% | +0.43% | 加仓 |
| 34 | PM | Philip Morris International | 0% | +0.74% | 加仓 |
| 35 | IVV | Ishares Core S&p 500 ETF | 0% | -2.00% | 减仓 |
| 36 | LGILX | Schwab Select Lrg Cap Gr | 0% | +0.41% | 加仓 |
| 37 | ✓ | Scout Mid Cap Fund | 0% | +1.23% | 加仓 |
| 38 | RTN1USD | Raytheon Company | -0.1% | — | 不变 |
| 39 | ✓ | First Niagara Finl Gp INC | -0.1% | -3.64% | 减仓 |
| 40 | ✓ | Barclays Bk PLC | -0.1% | -2.06% | 减仓 |
| 41 | LLDYX | Lord Abbett Shrt Dur Inc-i | -0.1% | +1.61% | 加仓 |
| 42 | ✓ | Scout International | -0.1% | +0.05% | 加仓 |
| 43 | ✓ | Altisource Asset | -0.1% | — | 不变 |
| 44 | GOOG | Alphabet A | -0.3% | -5.71% | 减仓 |
| 45 | SEQUX | Sequoia Fund | -0.4% | -0.62% | 减仓 |
| 46 | PTTRX | Pimco Total Return Fund-inst | — | EXIT | 清仓 |
| 47 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 48 | RYPRX | Royce Premier Fund-inv | — | EXIT | 清仓 |
| 49 | HAL | Halliburton Co | — | NEW | 新建仓 |
| 50 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | 新建仓 |