CIK: 0000915325
申报总市值
US$26.9亿
| # | 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 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 7.37% | -5.20% | EXIT | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.40% | -2.66% | EXIT | |
| 3 | ✓ | Powershares FTSE Rafi US 1500 | 股票-其他 | 2.54% | — | +5.55% | |
| 4 | ✓ | 股票-其他 | 2.41% | — | -4.29% | ||
| 5 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 1.99% | — | -30.45% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.79% | -1.97% | EXIT | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.63% | -3.42% | EXIT | |
| 8 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.55% | — | +5.01% | |
| 9 | ✓ | Costco Wholesale Corporation | 股票-其他 | 1.44% | — | -1.25% | |
| 10 | ✓ | iPath Bloomberg Commodity Inde | 股票-其他 | 1.43% | — | -1.30% | |
| 11 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.39% | — | +67.15% | |
| 12 | ✓ | Actavis PLC Cmn | 股票-其他 | 1.37% | — | — | |
| 13 | ECL | Ecolab INC | 股票-原材料 | 1.26% | -0.80% | EXIT | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.26% | -0.87% | EXIT | |
| 15 | ✓ | Alphabet INC Cl A | 股票-其他 | 1.25% | — | -2.38% | |
| 16 | DFSEUR | Discover Financial Services | 股票-其他 | 1.25% | — | -0.19% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 1.24% | — | -1.80% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.22% | — | -0.42% | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 1.22% | — | -1.27% | |
| 20 | ✓ | Linkedin Corp Cl A | 股票-其他 | 1.20% | — | -1.65% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.18% | -0.99% | EXIT | |
| 22 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.17% | — | +1.84% | |
| 23 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.17% | — | +12.02% | |
| 24 | ✓ | Visa Inc. | 股票-其他 | 1.15% | — | -0.90% | |
| 25 | ROP | Roper Technologies INC | 股票-科技 | 1.15% | — | -1.58% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.12% | -3.92% | EXIT | |
| 27 | BA | Boeing Co/the | 股票-工业 | 1.06% | — | -1.47% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.05% | -0.80% | EXIT | |
| 29 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.04% | — | -1.69% | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 1.03% | — | -0.76% | |
| 31 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.02% | — | -1.45% | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.02% | -1.02% | EXIT | |
| 33 | F | Ford Motor Co | 股票-周期性消费 | 1.01% | — | +2.29% | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 1.01% | — | -1.47% | |
| 35 | ✓ | MetLife, Inc. | 股票-其他 | 1.01% | — | -0.14% | |
| 36 | TWXCHF | Time Warner INC | 股票-其他 | 1.00% | — | -0.28% | |
| 37 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.97% | — | +2.25% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.96% | — | +0.10% | |
| 39 | HON | Honeywell International INC | 股票-工业 | 0.95% | — | -0.98% | |
| 40 | CERNCHF | Cerner CORP | 股票-其他 | 0.95% | — | +97.93% | |
| 41 | ✓ | Praxair | 股票-其他 | 0.94% | — | -1.49% | |
| 42 | UNP | Union Pacific CORP | 股票-工业 | 0.92% | -0.92% | EXIT | |
| 43 | ✓ | Fidelity National Financial, Inc. | 股票-其他 | 0.92% | — | -0.29% | |
| 44 | ✓ | BlackRock, Inc. | 股票-其他 | 0.92% | — | -1.31% | |
| 45 | SLB | Slb LTD | 股票-能源 | 0.91% | — | -1.69% | |
| 46 | GIS | General Mills INC | 股票-非周期性消费 | 0.91% | — | -1.95% | |
| 47 | ✓ | American Tower Corporation | 股票-其他 | 0.90% | — | -0.44% | |
| 48 | HD | Home Depot INC | 股票-周期性消费 | 0.88% | -0.98% | EXIT | |
| 49 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.87% | — | -1.24% | |
| 50 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.87% | — | -1.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +0.9% | +7.64% | 加仓 |
| 2 | GILD | Gilead Sciences INC | +0.7% | +67.15% | 加仓 |
| 3 | ✓ | Linkedin Corp Cl A | +0.3% | -1.65% | 减仓 |
| 4 | ✓ | Powershares FTSE Rafi US 1500 | +0.3% | +5.55% | 加仓 |
| 5 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +14.73% | 加仓 |
| 6 | CTSH | Cognizant Tech Solutions-a | +0.2% | -1.69% | 减仓 |
| 7 | AAPL | Apple INC | +0.2% | -2.40% | 减仓 |
| 8 | VSS | Vanguard Ftse All Wo X-us Sc | +0.2% | +5.01% | 加仓 |
| 9 | CELG | Celgene CORP | +0.2% | +0.06% | 加仓 |
| 10 | ✓ | EOG Resources, Inc. | +0.2% | -1.25% | 减仓 |
| 11 | SBUX | Starbucks CORP | +0.1% | +1.84% | 加仓 |
| 12 | IWS | Ishares Russell Mid-cap Valu | +0.1% | +12.02% | 加仓 |
| 13 | BKNG | Booking Hldgs INC | +0.1% | -1.45% | 减仓 |
| 14 | SLB | Slb LTD | +0.1% | -1.69% | 减仓 |
| 15 | VB | Vanguard Small-cap ETF | +0.1% | +14.04% | 加仓 |
| 16 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +0.96% | 加仓 |
| 17 | UTXZ | United Tech CORP | +0.1% | -1.27% | 减仓 |
| 18 | ECL | Ecolab INC | +0.1% | -1.80% | 减仓 |
| 19 | BA | Boeing Co/the | +0.1% | -1.47% | 减仓 |
| 20 | TWXCHF | Time Warner INC | +0.1% | -0.28% | 减仓 |
| 21 | ✓ | FedEx Corporation | +0.1% | -1.19% | 减仓 |
| 22 | F | Ford Motor Co | +0.1% | +2.29% | 加仓 |
| 23 | RIO | Rio Tinto Plc-spon Adr | 0% | -3.30% | 减仓 |
| 24 | NOVEUR | National Oilwell Varco INC | 0% | -1.21% | 减仓 |
| 25 | AMZN | Amazon.com INC | 0% | -1.06% | 减仓 |
| 26 | ✓ | Hess CORP | 0% | -1.76% | 减仓 |
| 27 | ✓ | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 0% | +81.98% | 加仓 |
| 28 | QCOM | Qualcomm INC | 0% | -1.80% | 减仓 |
| 29 | TMO | Thermo Fisher Scientific INC | 0% | -0.37% | 减仓 |
| 30 | CERNCHF | Cerner CORP | 0% | +97.93% | 加仓 |
| 31 | ✓ | Fidelity National Financial, Inc. | 0% | -0.29% | 减仓 |
| 32 | VV | Vanguard Large-cap ETF | 0% | +5.23% | 加仓 |
| 33 | MDLZ | Mondelez International Inc-a | 0% | -1.40% | 减仓 |
| 34 | ✓ | 0% | -0.54% | 减仓 | |
| 35 | EBAY | Ebay INC | 0% | -0.35% | 减仓 |
| 36 | MRSH | Marsh & Mclennan Cos | 0% | -0.88% | 减仓 |
| 37 | DFSEUR | Discover Financial Services | 0% | -0.19% | 减仓 |
| 38 | ROP | Roper Technologies INC | 0% | -1.58% | 减仓 |
| 39 | CTLEUR | Centurylink INC | -0.1% | -1.22% | 减仓 |
| 40 | ✓ | Exxon Mobil Corporation | -0.1% | -1.24% | 减仓 |
| 41 | ✓ | SPDR Asia Pacific ETF | -0.2% | -15.78% | 减仓 |
| 42 | ✓ | SPDR S&P Emerging Latin Americ | -0.5% | -88.58% | 减仓 |
| 43 | EPP | Ishares Msci Pacific Ex Japa | -0.7% | -30.45% | 减仓 |
| 44 | ✓ | Actavis PLC Cmn | — | NEW | 新建仓 |
| 45 | ✓ | Actavis INC | — | EXIT | 清仓 |
| 46 | ✓ | iPath DJ-UBS Prec Metals TR Su | — | EXIT | 清仓 |
| 47 | FMS | Fresenius Medical Care-adr | — | EXIT | 清仓 |
| 48 | ✓ | Spdr Ser Tr | — | NEW | 新建仓 |
| 49 | ✓ | Spdr Series Trust | — | EXIT | 清仓 |
| 50 | ✓ | Petrofac | — | NEW | 新建仓 |