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 | FMIHX | Fmi Large Cap Fund-inv | 股票-其他 | 5.79% | — | +0.10% | |
| 2 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 5.11% | -0.97% | -0.01% | |
| 3 | HFMDX | Hennessy Cornerst M/c 30-inv | 股票-其他 | 4.87% | — | -0.60% | |
| 4 | MWTRX | Tcw Metwest Ttl Rtrn Bnd-m | 股票-其他 | 4.65% | — | +0.92% | |
| 5 | FMIJX | Fmi International Fund-inv | 股票-其他 | 4.53% | — | -1.17% | |
| 6 | LGILX | Schwab Select Lrg Cap Gr | 股票-其他 | 3.29% | — | -1.60% | |
| 7 | ✓ | Hancock Horizon Sc Fund | 股票-其他 | 3.07% | — | +0.32% | |
| 8 | DLFNX | Doubleline Core Fix Inc-n | 股票-其他 | 2.95% | — | -0.51% | |
| 9 | LLDYX | Lord Abbett Shrt Dur Inc-i | 股票-其他 | 2.54% | — | -1.69% | |
| 10 | SEQUX | Sequoia Fund | 股票-其他 | 2.33% | — | -4.86% | |
| 11 | GTLOX | Glenmede Disciplin US Eq-aui | 股票-其他 | 2.21% | — | +0.67% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.98% | +0.54% | -0.21% | |
| 13 | MO | Altria Group INC | 股票-非周期性消费 | 1.85% | +0.26% | -1.10% | |
| 14 | PM | Philip Morris International | 股票-非周期性消费 | 1.84% | — | — | |
| 15 | BUFTX | Buffalo Mid Cap Discover-inv | 股票-其他 | 1.78% | — | +0.10% | |
| 16 | THOPX | Thompson Bond Fund | 股票-其他 | 1.62% | — | -1.60% | |
| 17 | VFINX | Vanguard 500 Index-inv | 股票-其他 | 1.51% | — | — | |
| 18 | OAKMX | Oakmark Fund-inv | 股票-其他 | 1.50% | — | -1.73% | |
| 19 | WAB | Wabtec CORP | 股票-工业 | 1.46% | +0.46% | — | |
| 20 | UNP | Union Pacific CORP | 股票-工业 | 1.37% | — | — | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 1.33% | — | -0.18% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.32% | +0.44% | — | |
| 23 | ✓ | AT & T, Inc. New | 股票-其他 | 1.29% | -0.45% | EXIT | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.27% | -0.15% | — | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.21% | — | -0.69% | |
| 26 | DODGX | Dodge & Cox Stock-i | 股票-其他 | 1.10% | — | — | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 1.06% | -1.58% | — | |
| 28 | MMM | 3m Co | 股票-工业 | 1.03% | — | — | |
| 29 | GIS | General Mills INC | 股票-非周期性消费 | 1.03% | — | — | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.87% | — | — | |
| 31 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.85% | — | — | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 0.69% | — | -2.20% | |
| 33 | ✓ | 股票-其他 | 0.68% | — | — | ||
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.68% | -0.17% | +14.97% | |
| 35 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.67% | -0.30% | EXIT | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 0.66% | — | — | |
| 37 | ✓ | Scout Sc Fd | 股票-其他 | 0.65% | — | -0.22% | |
| 38 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.65% | — | +100.00% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.64% | — | — | |
| 40 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.63% | — | — | |
| 41 | LSIIX | Loomis Sayles Inv Gr Bnd-y | 股票-其他 | 0.62% | — | -1.73% | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.59% | — | — | |
| 43 | WM | Waste Management INC | 股票-工业 | 0.59% | — | — | |
| 44 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.56% | — | — | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.54% | +0.30% | -0.44% | |
| 46 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.54% | — | — | |
| 47 | RTN1USD | Raytheon Company | 股票-其他 | 0.50% | — | — | |
| 48 | FDX | Fedex CORP | 股票-工业 | 0.50% | — | -0.49% | |
| 49 | PFE | Pfizer INC | 股票-医疗保健 | 0.49% | — | — | |
| 50 | NSC | Norfolk Southern CORP | 股票-工业 | 0.48% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WAB | Wabtec CORP | +0.2% | — | 不变 |
| 2 | LGILX | Schwab Select Lrg Cap Gr | +0.1% | -1.60% | 减仓 |
| 3 | UNP | Union Pacific CORP | +0.1% | — | 不变 |
| 4 | FMIJX | Fmi International Fund-inv | +0.1% | -1.17% | 减仓 |
| 5 | MSFT | Microsoft CORP | +0.1% | — | 不变 |
| 6 | INTC | Intel CORP | +0.1% | — | 不变 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +14.97% | 加仓 |
| 8 | HFMDX | Hennessy Cornerst M/c 30-inv | +0.1% | -0.60% | 减仓 |
| 9 | BUFTX | Buffalo Mid Cap Discover-inv | +0.1% | +0.10% | 加仓 |
| 10 | FMIHX | Fmi Large Cap Fund-inv | +0.1% | +0.10% | 加仓 |
| 11 | GTLOX | Glenmede Disciplin US Eq-aui | +0.1% | +0.67% | 加仓 |
| 12 | OAKMX | Oakmark Fund-inv | +0.1% | -1.73% | 减仓 |
| 13 | DODGX | Dodge & Cox Stock-i | +0.1% | — | 不变 |
| 14 | MA | Mastercard INC - A | +0.1% | — | 不变 |
| 15 | FDX | Fedex CORP | +0.1% | -0.49% | 减仓 |
| 16 | ERIE | Erie Indemnity Company-cl A | +0.1% | -0.01% | 减仓 |
| 17 | NSC | Norfolk Southern CORP | +0.1% | — | 不变 |
| 18 | ✓ | Hancock Horizon Sc Fund | 0% | +0.32% | 加仓 |
| 19 | PG | Procter & Gamble Co/the | 0% | -0.69% | 减仓 |
| 20 | ✓ | Hewlett Packard Enterprise Co | 0% | +0.50% | 加仓 |
| 21 | AGG | Ishares Core U.s. Aggregate | 0% | +18.74% | 加仓 |
| 22 | PH | Parker Hannifin CORP | 0% | -0.81% | 减仓 |
| 23 | ✓ | Visa Inc. | 0% | — | 不变 |
| 24 | HPE | Hewlett-Packard Company | 0% | -2.91% | 减仓 |
| 25 | ✓ | Scout Sc Fd | 0% | -0.22% | 减仓 |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | — | 不变 |
| 27 | ✓ | Proshares Vix Short | 0% | -59.67% | 减仓 |
| 28 | ITW | Illinois Tool Works | 0% | — | 不变 |
| 29 | OKE | Oneok INC | 0% | — | 不变 |
| 30 | VFINX | Vanguard 500 Index-inv | 0% | — | 不变 |
| 31 | IVV | Ishares Core S&p 500 ETF | 0% | — | 不变 |
| 32 | MWTRX | Tcw Metwest Ttl Rtrn Bnd-m | 0% | +0.92% | 加仓 |
| 33 | SJM | Jm Smucker Co/the | -0.1% | — | 不变 |
| 34 | CHD | Church & Dwight Co INC | -0.1% | +100.00% | 加仓 |
| 35 | REYN | Reynolds Consumer Products Inc. | -0.1% | — | 不变 |
| 36 | BMY | Bristol-myers Squibb Co | -0.1% | +4.80% | 加仓 |
| 37 | SRCLEUR | Stericycle INC | -0.1% | — | 不变 |
| 38 | LLDYX | Lord Abbett Shrt Dur Inc-i | -0.1% | -1.69% | 减仓 |
| 39 | VWIUX | Vanguard I/t Tax Exmpt-adm | -0.1% | — | 不变 |
| 40 | ✓ | AT & T, Inc. New | -0.1% | — | 不变 |
| 41 | VZ | Verizon Communications INC | -0.1% | -0.18% | 减仓 |
| 42 | PM | Philip Morris International | -0.1% | — | 不变 |
| 43 | GIS | General Mills INC | -0.1% | — | 不变 |
| 44 | XOM | Exxon Mobil CORP | -0.2% | -0.21% | 减仓 |
| 45 | MO | Altria Group INC | -0.2% | -1.10% | 减仓 |
| 46 | IBM | Intl Business Machines CORP | — | EXIT | 清仓 |
| 47 | AAPL | Apple INC | — | NEW | 新建仓 |
| 48 | ✓ | First Niagara Finl Gp INC | — | EXIT | 清仓 |
| 49 | KEY | Keycorp | — | NEW | 新建仓 |
| 50 | VWEAX | Vanguard Hi Yld Corp-adm | — | NEW | 新建仓 |