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 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 5.75% | -0.97% | — | |
| 2 | FMIHX | Fmi Large Cap Fund-inv | 股票-其他 | 5.61% | — | -1.18% | |
| 3 | HFMDX | Hennessy Cornerst M/c 30-inv | 股票-其他 | 4.78% | — | -1.37% | |
| 4 | FMIJX | Fmi International Fund-inv | 股票-其他 | 4.55% | — | -1.65% | |
| 5 | MWTRX | Tcw Metwest Ttl Rtrn Bnd-m | 股票-其他 | 4.45% | — | -0.55% | |
| 6 | PARWX | Parnassus Value Equity-inv | 股票-其他 | 3.44% | — | +0.25% | |
| 7 | ✓ | Hancock Horizon Sc Fund | 股票-其他 | 3.15% | — | -1.99% | |
| 8 | DLFNX | Doubleline Core Fix Inc-n | 股票-其他 | 2.85% | — | -1.77% | |
| 9 | GTLOX | Glenmede Disciplin US Eq-aui | 股票-其他 | 2.38% | — | -0.71% | |
| 10 | PM | Philip Morris International | 股票-非周期性消费 | 2.14% | — | -0.24% | |
| 11 | LLDYX | Lord Abbett Shrt Dur Inc-i | 股票-其他 | 2.13% | — | +5.72% | |
| 12 | SEQUX | Sequoia Fund | 股票-其他 | 2.05% | — | -4.61% | |
| 13 | MO | Altria Group INC | 股票-非周期性消费 | 2.02% | +0.26% | -0.63% | |
| 14 | BUFTX | Buffalo Mid Cap Discover-inv | 股票-其他 | 1.68% | — | -6.64% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.66% | +0.54% | -0.83% | |
| 16 | OAKMX | Oakmark Fund-inv | 股票-其他 | 1.64% | — | +0.21% | |
| 17 | THOPX | Thompson Bond Fund | 股票-其他 | 1.60% | — | +0.40% | |
| 18 | VFINX | Vanguard 500 Index-inv | 股票-其他 | 1.53% | — | -0.54% | |
| 19 | WAB | Wabtec CORP | 股票-工业 | 1.44% | +0.46% | — | |
| 20 | UNP | Union Pacific CORP | 股票-工业 | 1.39% | — | -0.67% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.37% | +0.44% | -0.41% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.30% | -0.15% | — | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.16% | -1.58% | -1.34% | |
| 24 | ✓ | AT & T, Inc. New | 股票-其他 | 1.13% | -0.45% | EXIT | |
| 25 | MMM | 3m Co | 股票-工业 | 1.11% | — | — | |
| 26 | DODGX | Dodge & Cox Stock-i | 股票-其他 | 1.09% | — | — | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 1.04% | — | -5.09% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.02% | — | -1.45% | |
| 29 | OAKIX | Oakmark International-inv | 股票-其他 | 0.90% | — | — | |
| 30 | GIS | General Mills INC | 股票-非周期性消费 | 0.83% | — | -0.29% | |
| 31 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.78% | — | — | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.72% | — | -1.20% | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 0.71% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.69% | — | — | |
| 35 | ✓ | 股票-其他 | 0.69% | — | — | ||
| 36 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.68% | -0.30% | EXIT | |
| 37 | PEP | Pepsico INC | 股票-非周期性消费 | 0.68% | — | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.67% | -0.17% | — | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.64% | — | — | |
| 40 | ✓ | Scout Sc Fd | 股票-其他 | 0.64% | — | -7.13% | |
| 41 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.64% | — | — | |
| 42 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.62% | — | -2.82% | |
| 43 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.60% | — | — | |
| 44 | WM | Waste Management INC | 股票-工业 | 0.58% | — | -6.11% | |
| 45 | LSIIX | Loomis Sayles Inv Gr Bnd-y | 股票-其他 | 0.55% | — | +0.50% | |
| 46 | NSC | Norfolk Southern CORP | 股票-工业 | 0.54% | — | — | |
| 47 | FDX | Fedex CORP | 股票-工业 | 0.54% | — | — | |
| 48 | DE | Deere & Co | 股票-工业 | 0.54% | +0.29% | -2.88% | |
| 49 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.53% | — | -0.73% | |
| 50 | RTN1USD | Raytheon Company | 股票-其他 | 0.53% | — | — |
| # | 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 | PARWX | Parnassus Value Equity-inv | +0.1% | +0.25% | 加仓 |
| 3 | MMM | 3m Co | +0.1% | — | 不变 |
| 4 | LLDYX | Lord Abbett Shrt Dur Inc-i | +0.1% | +5.72% | 加仓 |
| 5 | NSRGY | Nestle Sa-spons Adr | +0.1% | — | 不变 |
| 6 | JNJ | Johnson & Johnson | +0.1% | -0.41% | 减仓 |
| 7 | FDX | Fedex CORP | +0.1% | — | 不变 |
| 8 | PM | Philip Morris International | 0% | -0.24% | 减仓 |
| 9 | MCD | Mcdonald's CORP | 0% | — | 不变 |
| 10 | DE | Deere & Co | 0% | -2.88% | 减仓 |
| 11 | BA | Boeing Co/the | 0% | — | 不变 |
| 12 | MO | Altria Group INC | 0% | -0.63% | 减仓 |
| 13 | OAKMX | Oakmark Fund-inv | 0% | +0.21% | 加仓 |
| 14 | MA | Mastercard INC - A | 0% | — | 不变 |
| 15 | NSC | Norfolk Southern CORP | 0% | — | 不变 |
| 16 | RTN1USD | Raytheon Company | 0% | — | 不变 |
| 17 | MSFT | Microsoft CORP | 0% | -1.34% | 减仓 |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | — | 不变 |
| 19 | GOOG | Alphabet Inc-cl C | 0% | — | 不变 |
| 20 | HD | Home Depot INC | 0% | — | 不变 |
| 21 | GLW | Corning INC | 0% | — | 不变 |
| 22 | BDX | Becton Dickinson And Co | 0% | -0.73% | 减仓 |
| 23 | IWP | Ishares Russell Mid-cap Grow | 0% | — | 不变 |
| 24 | UNH | Unitedhealth Group INC | 0% | — | 不变 |
| 25 | ERIE | Erie Indemnity Company-cl A | 0% | — | 不变 |
| 26 | FMIJX | Fmi International Fund-inv | 0% | -1.65% | 减仓 |
| 27 | IVV | Ishares Core S&p 500 ETF | 0% | — | 不变 |
| 28 | FMIHX | Fmi Large Cap Fund-inv | — | -1.18% | 减仓 |
| 29 | GTLOX | Glenmede Disciplin US Eq-aui | — | -0.71% | 减仓 |
| 30 | VFINX | Vanguard 500 Index-inv | — | -0.54% | 减仓 |
| 31 | UNP | Union Pacific CORP | — | -0.67% | 减仓 |
| 32 | SJM | Jm Smucker Co/the | 0% | — | 不变 |
| 33 | OKE | Oneok INC | 0% | — | 不变 |
| 34 | CSRSX | Cohen & Steers Realty-l | 0% | -12.52% | 减仓 |
| 35 | ETHIX | Eaton Vance Hi INC Opp-a | 0% | -45.13% | 减仓 |
| 36 | WM | Waste Management INC | -0.1% | -6.11% | 减仓 |
| 37 | AEP | American Electric Power Company, Inc. | -0.1% | -2.32% | 减仓 |
| 38 | PG | Procter & Gamble Co/the | -0.1% | -1.45% | 减仓 |
| 39 | BUFTX | Buffalo Mid Cap Discover-inv | -0.1% | -6.64% | 减仓 |
| 40 | INTC | Intel CORP | -0.1% | -1.20% | 减仓 |
| 41 | GIS | General Mills INC | -0.1% | -0.29% | 减仓 |
| 42 | XOM | Exxon Mobil CORP | -0.1% | -0.83% | 减仓 |
| 43 | ✓ | ConocoPhillips | -0.1% | -5.73% | 减仓 |
| 44 | ✓ | Hancock Horizon Sc Fund | -0.1% | -1.99% | 减仓 |
| 45 | ✓ | AT & T, Inc. New | -0.1% | -0.38% | 减仓 |
| 46 | VZ | Verizon Communications INC | -0.2% | -5.09% | 减仓 |
| 47 | OAKIX | Oakmark International-inv | — | NEW | 新建仓 |
| 48 | ✓ | Hewlett Packard Enterprise Co | — | EXIT | 清仓 |
| 49 | WBA | Walgreens Boots Alliance INC | — | EXIT | 清仓 |
| 50 | ✓ | Professionally Managed Ptfl Ho | — | EXIT | 清仓 |