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 | 5.57% | — | +0.03% | |
| 2 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 5.54% | -0.97% | — | |
| 3 | HFMDX | Hennessy Cornerst M/c 30-inv | 股票-其他 | 4.76% | — | -2.38% | |
| 4 | MWTRX | Tcw Metwest Ttl Rtrn Bnd-m | 股票-其他 | 4.51% | — | +3.09% | |
| 5 | FMIJX | Fmi International Fund-inv | 股票-其他 | 4.42% | — | +1.73% | |
| 6 | ✓ | Hancock Horizon Sc Fund | 股票-其他 | 3.28% | — | -2.74% | |
| 7 | LGILX | Schwab Select Lrg Cap Gr | 股票-其他 | 3.17% | — | +2.18% | |
| 8 | DLFNX | Doubleline Core Fix Inc-n | 股票-其他 | 2.99% | — | +5.96% | |
| 9 | GTLOX | Glenmede Disciplin US Eq-aui | 股票-其他 | 2.26% | — | +0.50% | |
| 10 | LLDYX | Lord Abbett Shrt Dur Inc-i | 股票-其他 | 2.17% | — | -12.11% | |
| 11 | SEQUX | Sequoia Fund | 股票-其他 | 2.15% | — | -1.85% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 2.00% | +0.54% | -0.99% | |
| 13 | MO | Altria Group INC | 股票-非周期性消费 | 1.99% | +0.26% | +2.07% | |
| 14 | PM | Philip Morris International | 股票-非周期性消费 | 1.79% | — | +4.64% | |
| 15 | BUFTX | Buffalo Mid Cap Discover-inv | 股票-其他 | 1.71% | — | +0.36% | |
| 16 | THOPX | Thompson Bond Fund | 股票-其他 | 1.62% | — | +1.12% | |
| 17 | OAKMX | Oakmark Fund-inv | 股票-其他 | 1.57% | — | +0.59% | |
| 18 | VFINX | Vanguard 500 Index-inv | 股票-其他 | 1.52% | — | -0.94% | |
| 19 | WAB | Wabtec CORP | 股票-工业 | 1.46% | +0.46% | — | |
| 20 | UNP | Union Pacific CORP | 股票-工业 | 1.43% | — | — | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 1.39% | — | +3.66% | |
| 22 | ✓ | AT & T, Inc. New | 股票-其他 | 1.37% | -0.45% | EXIT | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.29% | -0.15% | -0.51% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.28% | +0.44% | +1.39% | |
| 25 | DODGX | Dodge & Cox Stock-i | 股票-其他 | 1.14% | — | -1.22% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.12% | -1.58% | -0.51% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.07% | — | -4.17% | |
| 28 | MMM | 3m Co | 股票-工业 | 1.02% | — | -1.59% | |
| 29 | GIS | General Mills INC | 股票-非周期性消费 | 0.99% | — | +0.58% | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.83% | — | +0.81% | |
| 31 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.82% | — | -7.40% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | — | — | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 0.68% | — | — | |
| 34 | ✓ | 股票-其他 | 0.67% | — | -0.41% | ||
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.67% | -0.17% | -2.99% | |
| 36 | PEP | Pepsico INC | 股票-非周期性消费 | 0.66% | — | — | |
| 37 | ✓ | Scout Sc Fd | 股票-其他 | 0.64% | — | -0.20% | |
| 38 | WM | Waste Management INC | 股票-工业 | 0.64% | — | — | |
| 39 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.62% | — | — | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.61% | +0.30% | — | |
| 41 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.60% | -0.30% | EXIT | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.59% | — | — | |
| 43 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.59% | — | — | |
| 44 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.58% | — | -0.50% | |
| 45 | LSIIX | Loomis Sayles Inv Gr Bnd-y | 股票-其他 | 0.56% | — | -0.18% | |
| 46 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.55% | — | -1.61% | |
| 47 | OKE | Oneok INC | 股票-能源 | 0.53% | — | +1.02% | |
| 48 | FDX | Fedex CORP | 股票-工业 | 0.52% | — | -0.33% | |
| 49 | NSC | Norfolk Southern CORP | 股票-工业 | 0.52% | — | -1.89% | |
| 50 | DE | Deere & Co | 股票-工业 | 0.49% | +0.29% | -1.53% |