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 | 6.43% | -5.20% | EXIT | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.30% | -2.66% | EXIT | |
| 3 | ✓ | FTSE RAFI US 1500 Small Cap | 股票-其他 | 2.42% | — | +1.32% | |
| 4 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.18% | — | -2.75% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.05% | -3.42% | EXIT | |
| 6 | ✓ | 股票-其他 | 1.87% | — | +1.97% | ||
| 7 | ✓ | 股票-其他 | 1.47% | — | +4.12% | ||
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.45% | -3.92% | EXIT | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.44% | -0.87% | EXIT | |
| 10 | DFSEUR | Discover Financial Services | 股票-其他 | 1.41% | — | +0.02% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.38% | -0.99% | EXIT | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.38% | -1.10% | EXIT | |
| 13 | ✓ | Invesco S&p 500 Downsidehedged ETF | ETF-大型股与成长 | 1.36% | — | +71.90% | |
| 14 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 1.35% | — | -9.21% | |
| 15 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.30% | — | -10.55% | |
| 16 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.29% | — | +2.57% | |
| 17 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.22% | — | +3.56% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.21% | — | +5.29% | |
| 19 | ECL | Ecolab INC | 股票-原材料 | 1.21% | -0.80% | EXIT | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.18% | -1.97% | EXIT | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.18% | -1.02% | EXIT | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 1.16% | — | +0.09% | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.16% | — | -0.16% | |
| 24 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.14% | — | +7.13% | |
| 25 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 1.14% | — | +2.47% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 1.07% | — | -1.08% | |
| 27 | UNP | Union Pacific CORP | 股票-工业 | 1.06% | -0.92% | EXIT | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 1.06% | -1.44% | EXIT | |
| 29 | MET | Metlife INC | 股票-金融 | 1.03% | — | +0.36% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 1.01% | — | +1.57% | |
| 31 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.98% | — | -0.21% | |
| 32 | BA | Boeing Co/the | 股票-工业 | 0.98% | — | +1.09% | |
| 33 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.98% | — | +4.32% | |
| 34 | FIS | Fidelity National Info Serv | 股票-科技 | 0.97% | -0.94% | EXIT | |
| 35 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.95% | — | -0.49% | |
| 36 | UTXZ | United Tech CORP | 股票-其他 | 0.94% | — | -6.32% | |
| 37 | BLKCHF | Blackrock INC | 股票-其他 | 0.94% | — | -0.43% | |
| 38 | AMT | American Tower CORP | 股票-房地产 | 0.94% | — | -1.36% | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 0.94% | — | -0.37% | |
| 40 | FDX | Fedex CORP | 股票-工业 | 0.93% | — | -1.70% | |
| 41 | HON | Honeywell International INC | 股票-工业 | 0.89% | — | +0.23% | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.89% | — | +1.28% | |
| 43 | CERNCHF | Cerner CORP | 股票-其他 | 0.89% | — | -0.78% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | -1.71% | EXIT | |
| 45 | HD | Home Depot INC | 股票-周期性消费 | 0.88% | -0.98% | EXIT | |
| 46 | VFC | Vf CORP | 股票-周期性消费 | 0.87% | — | -0.68% | |
| 47 | PXGBX | Praxair INC | 股票-其他 | 0.85% | — | +0.49% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.85% | -1.14% | EXIT | |
| 49 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.84% | — | -1.11% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.84% | — | +0.67% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Invesco S&p 500 Downsidehedged ETF | +0.6% | +71.90% | 加仓 |
| 2 | GILD | Gilead Sciences INC | +0.4% | -2.75% | 减仓 |
| 3 | MSFT | Microsoft CORP | +0.2% | +4.73% | 加仓 |
| 4 | COST | Costco Wholesale CORP | +0.2% | +4.35% | 加仓 |
| 5 | ✓ | +0.2% | +4.12% | 加仓 | |
| 6 | AAPL | Apple INC | +0.1% | -0.51% | 减仓 |
| 7 | META | Meta Platforms Inc-class A | +0.1% | +1.99% | 加仓 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.23% | 加仓 |
| 9 | CERNCHF | Cerner CORP | +0.1% | -0.78% | 减仓 |
| 10 | JNJ | Johnson & Johnson | +0.1% | +5.48% | 加仓 |
| 11 | ✓ | Trw Automotive Hldgs CORP | +0.1% | +1.89% | 加仓 |
| 12 | HD | Home Depot INC | +0.1% | -2.00% | 减仓 |
| 13 | LRCXEUR | Lam Research CORP | +0.1% | +1.69% | 加仓 |
| 14 | EBAY | Ebay INC | +0.1% | -0.36% | 减仓 |
| 15 | ✓ | Yahoo INC | +0.1% | +1.69% | 加仓 |
| 16 | INTC | Intel CORP | +0.1% | -0.33% | 减仓 |
| 17 | UNP | Union Pacific CORP | +0.1% | -1.62% | 减仓 |
| 18 | CVS | Cvs Health CORP | +0.1% | +4.99% | 加仓 |
| 19 | C | Citigroup INC | +0.1% | -0.83% | 减仓 |
| 20 | MAR | Marriott International -cl A | +0.1% | -1.11% | 减仓 |
| 21 | PEP | Pepsico INC | +0.1% | +1.57% | 加仓 |
| 22 | CELG | Celgene CORP | +0.1% | -2.60% | 减仓 |
| 23 | DFSEUR | Discover Financial Services | +0.1% | +0.02% | 加仓 |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +5.29% | 加仓 |
| 25 | MDLZ | Mondelez International Inc-a | -0.1% | +0.32% | 加仓 |
| 26 | XOM | Exxon Mobil CORP | -0.1% | +0.67% | 加仓 |
| 27 | QCOM | Qualcomm INC | -0.1% | +0.09% | 加仓 |
| 28 | NEE | Nextera Energy INC | -0.1% | +0.43% | 加仓 |
| 29 | F | Ford Motor Co | -0.1% | -0.33% | 减仓 |
| 30 | CTSH | Cognizant Tech Solutions-a | -0.1% | -0.49% | 减仓 |
| 31 | ✓ | -0.1% | -0.67% | 减仓 | |
| 32 | BWA | Borgwarner INC | -0.1% | +2.16% | 加仓 |
| 33 | SLB | Slb LTD | -0.1% | +1.28% | 加仓 |
| 34 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +1.34% | 加仓 |
| 35 | DJP | Ipath Bloomberg Commodity In | -0.1% | +2.47% | 加仓 |
| 36 | EOG | Eog Resources INC | -0.2% | +0.34% | 加仓 |
| 37 | ✓ | FTSE RAFI US 1500 Small Cap | -0.2% | +1.32% | 加仓 |
| 38 | UTXZ | United Tech CORP | -0.2% | -6.32% | 减仓 |
| 39 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -11.90% | 减仓 |
| 40 | ✓ | -0.2% | +1.97% | 加仓 | |
| 41 | EPP | Ishares Msci Pacific Ex Japa | -0.3% | -9.21% | 减仓 |
| 42 | EFA | Ishares Msci Eafe ETF | -0.3% | +3.22% | 加仓 |
| 43 | PRFUSD | Invesco Ftse Rafi US 1000 Et | -0.3% | -46.51% | 减仓 |
| 44 | VSS | Vanguard Ftse All Wo X-us Sc | -0.3% | -10.55% | 减仓 |
| 45 | VUG | Vanguard Growth ETF | -0.3% | -53.26% | 减仓 |
| 46 | VEA | Vanguard Ftse Developed ETF | — | NEW | 新建仓 |
| 47 | ETN | Eaton Corporation plc | — | EXIT | 清仓 |
| 48 | SSYS | Stratasys Ltd. | — | NEW | 新建仓 |
| 49 | SYY | Sysco CORP | — | NEW | 新建仓 |
| 50 | DNOW | Dnow INC | — | EXIT | 清仓 |