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 | 6.35% | -5.20% | EXIT | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.70% | -2.66% | EXIT | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.48% | -3.42% | EXIT | |
| 4 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.25% | -3.14% | EXIT | |
| 5 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.96% | — | -0.83% | |
| 6 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.50% | — | -0.99% | |
| 7 | ✓ | Invesco S&p 500 Downsidehedged ETF | ETF-大型股与成长 | 1.50% | — | +9.72% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.42% | — | +8.31% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.40% | -0.99% | EXIT | |
| 10 | ✓ | FTSE RAFI US 1500 Small Cap | 股票-其他 | 1.39% | — | -48.58% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.38% | -2.48% | EXIT | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.33% | -0.87% | EXIT | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.28% | -1.10% | EXIT | |
| 14 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 1.28% | — | +5.74% | |
| 15 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.28% | — | -1.66% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.25% | -1.44% | EXIT | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.24% | -1.02% | EXIT | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.19% | -3.92% | EXIT | |
| 19 | DFSEUR | Discover Financial Services | 股票-其他 | 1.18% | — | -1.68% | |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.16% | — | +8.08% | |
| 21 | ECL | Ecolab INC | 股票-原材料 | 1.16% | -0.80% | EXIT | |
| 22 | ✓ | 股票-其他 | 1.14% | — | -34.55% | ||
| 23 | FIS | Fidelity National Info Serv | 股票-科技 | 1.13% | -0.94% | EXIT | |
| 24 | BA | Boeing Co/the | 股票-工业 | 1.12% | — | -1.90% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.09% | -1.97% | EXIT | |
| 26 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.08% | — | +29.68% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 1.07% | — | -3.00% | |
| 28 | DHR | Danaher CORP | 股票-医疗保健 | 1.06% | -1.19% | EXIT | |
| 29 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.06% | — | +57.42% | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 1.06% | — | -1.78% | |
| 31 | CERNCHF | Cerner CORP | 股票-其他 | 1.05% | — | -1.69% | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 1.05% | -0.98% | EXIT | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 1.04% | — | -1.03% | |
| 34 | BLKCHF | Blackrock INC | 股票-其他 | 1.04% | — | -0.70% | |
| 35 | PEP | Pepsico INC | 股票-非周期性消费 | 1.01% | — | -1.37% | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.99% | -2.88% | EXIT | |
| 37 | VFC | Vf CORP | 股票-周期性消费 | 0.98% | — | -1.34% | |
| 38 | HON | Honeywell International INC | 股票-工业 | 0.96% | — | -1.72% | |
| 39 | CELG | Celgene CORP | 股票-其他 | 0.95% | — | -0.73% | |
| 40 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.94% | — | -0.84% | |
| 41 | ROP | Roper Technologies INC | 股票-科技 | 0.94% | — | -1.48% | |
| 42 | MET | Metlife INC | 股票-金融 | 0.93% | — | -1.54% | |
| 43 | FDX | Fedex CORP | 股票-工业 | 0.93% | — | -0.85% | |
| 44 | AMT | American Tower CORP | 股票-房地产 | 0.91% | — | -1.46% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.88% | -1.14% | EXIT | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.88% | -1.19% | EXIT | |
| 47 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.87% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | -1.71% | EXIT | |
| 49 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.85% | -1.98% | EXIT | |
| 50 | MDT | Medtronic plc | 股票-医疗保健 | 0.83% | -0.95% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | +1.4% | +152.08% | 加仓 |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.9% | +163.98% | 加仓 |
| 3 | EFA | Ishares Msci Eafe ETF | +0.8% | +7.55% | 加仓 |
| 4 | IWP | Ishares Russell Mid-cap Grow | +0.7% | +737.25% | 加仓 |
| 5 | VGK | Vanguard Ftse Europe ETF | +0.4% | +57.42% | 加仓 |
| 6 | BUD | Anheuser-busch Inbev-spn Adr | +0.3% | +62.95% | 加仓 |
| 7 | CVS | Cvs Health CORP | +0.3% | +29.68% | 加仓 |
| 8 | DHR | Danaher CORP | +0.3% | +35.89% | 加仓 |
| 9 | AAPL | Apple INC | +0.3% | -0.80% | 减仓 |
| 10 | BWA | Borgwarner INC | +0.3% | +74.77% | 加仓 |
| 11 | VLO | Valero Energy CORP | +0.2% | +29.45% | 加仓 |
| 12 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +0.38% | 加仓 |
| 13 | SBUX | Starbucks CORP | +0.2% | -0.99% | 减仓 |
| 14 | CTSH | Cognizant Tech Solutions-a | +0.2% | -1.66% | 减仓 |
| 15 | FLR | Fluor CORP | +0.2% | +97.59% | 加仓 |
| 16 | BA | Boeing Co/the | +0.1% | -1.90% | 减仓 |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +8.31% | 加仓 |
| 18 | CERNCHF | Cerner CORP | +0.1% | -1.69% | 减仓 |
| 19 | LRCXEUR | Lam Research CORP | -0.1% | -2.43% | 减仓 |
| 20 | HPE | Hewlett-Packard Company | -0.2% | -1.71% | 减仓 |
| 21 | MSFT | Microsoft CORP | -0.2% | -3.31% | 减仓 |
| 22 | DFSEUR | Discover Financial Services | -0.2% | -1.68% | 减仓 |
| 23 | COST | Costco Wholesale CORP | -0.2% | -21.30% | 减仓 |
| 24 | BKNG | Booking Hldgs INC | -0.3% | -28.90% | 减仓 |
| 25 | IVV | Ishares Core S&p 500 ETF | -0.3% | -91.40% | 减仓 |
| 26 | UTXZ | United Tech CORP | -0.3% | -31.31% | 减仓 |
| 27 | AEP | American Electric Power Company, Inc. | -0.3% | -26.10% | 减仓 |
| 28 | ✓ | -0.4% | -34.55% | 减仓 | |
| 29 | IWF | Ishares Russell 1000 Growth | -0.4% | -55.49% | 减仓 |
| 30 | UNP | Union Pacific CORP | -0.4% | -30.31% | 减仓 |
| 31 | IWD | Ishares Russell 1000 Value E | -0.5% | -58.66% | 减仓 |
| 32 | VSS | Vanguard Ftse All Wo X-us Sc | -0.5% | -46.98% | 减仓 |
| 33 | VEU | Vanguard Ftse All-world Ex-u | -0.6% | -92.48% | 减仓 |
| 34 | IWS | Ishares Russell Mid-cap Valu | -0.6% | -47.83% | 减仓 |
| 35 | ✓ | FTSE RAFI US 1500 Small Cap | -1.2% | -48.58% | 减仓 |
| 36 | ✓ | — | EXIT | 清仓 | |
| 37 | ✓ | Allergan INC | — | EXIT | 清仓 |
| 38 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 39 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 40 | PXGBX | Praxair INC | — | EXIT | 清仓 |
| 41 | TGT | Target CORP | — | NEW | 新建仓 |
| 42 | ✓ | Trw Automotive Hldgs CORP | — | EXIT | 清仓 |
| 43 | ✓ | Covidien PLC | — | EXIT | 清仓 |
| 44 | SCHW | Schwab (charles) CORP | — | NEW | 新建仓 |
| 45 | M | Macy's INC | — | NEW | 新建仓 |
| 46 | DJP | Ipath Bloomberg Commodity In | — | EXIT | 清仓 |
| 47 | EXPE | Expedia Group INC | — | NEW | 新建仓 |
| 48 | NOVEUR | National Oilwell Varco INC | — | EXIT | 清仓 |
| 49 | CMG | Chipotle Mexican Grill INC | — | NEW | 新建仓 |
| 50 | ACWX | Ishares Msci Acwi Ex US ETF | — | EXIT | 清仓 |