CIK: 0001360798
申报总市值
US$23.7亿
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 37.30% | +2.20% | +32.20% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 8.90% | +0.13% | +67.12% | |
| 3 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 7.04% | — | +161.86% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.87% | — | +80.63% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.83% | — | +115.69% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.74% | — | +126.14% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.03% | -0.01% | +499.37% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.96% | — | +360.87% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.46% | -0.38% | EXIT | |
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.45% | -0.34% | EXIT | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.38% | — | +49.40% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.10% | +0.43% | +150.77% | |
| 13 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.60% | — | +101.06% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.26% | -0.23% | EXIT | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.13% | -0.32% | EXIT | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.10% | — | +121.87% | |
| 17 | GBX | Greenbrier Companies INC | 股票-其他 | 0.75% | — | — | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.72% | — | +282.54% | |
| 19 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.69% | — | +254.80% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.55% | — | +259.87% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 0.51% | — | +455.06% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 0.46% | — | +274.62% | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.45% | — | +514.75% | |
| 24 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.43% | — | +226.31% | |
| 25 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.41% | — | +423.09% | |
| 26 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.37% | — | +137.65% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.37% | — | +179.09% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.33% | — | +219.46% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.32% | — | +636.72% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.30% | — | — | |
| 31 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.28% | — | +197.20% | |
| 32 | BA | Boeing Co/the | 股票-工业 | 0.28% | — | — | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.27% | -0.27% | EXIT | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.27% | — | +146.04% | |
| 35 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.25% | — | — | |
| 36 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.23% | — | +78.77% | |
| 37 | CELG | Celgene CORP | 股票-其他 | 0.23% | — | — | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.23% | — | +251.20% | |
| 39 | JWNUSD | Nordstrom INC | 股票-其他 | 0.22% | — | — | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.21% | — | +125.36% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.20% | — | — | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.18% | — | +112.11% | |
| 43 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.18% | — | — | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.18% | -0.22% | EXIT | |
| 45 | LMT | Lockheed Martin CORP | 股票-工业 | 0.17% | — | — | |
| 46 | ALK | Alaska Air Group INC | 股票-工业 | 0.17% | — | — | |
| 47 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.17% | — | — | |
| 48 | ANETEUR | Arista Networks INC | 股票-其他 | 0.15% | — | — | |
| 49 | C | Citigroup INC | 股票-金融 | 0.15% | — | +200.03% | |
| 50 | ✓ | Ceb INC | 股票-其他 | 0.15% | — | — |