CIK: 0001486083
申报总市值
US$3.0亿
| # | 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 | ✓ | 3m Co | 股票-其他 | 76.27% | -0.45% | +2.53% | |
| 2 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 4.90% | — | — | |
| 3 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 3.57% | +0.11% | — | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.25% | +0.26% | +2.08% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.82% | — | — | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.25% | +0.18% | +5.28% | |
| 7 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.22% | +0.34% | — | |
| 8 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 1.15% | -0.12% | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.15% | -0.94% | — | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.12% | — | — | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.91% | +0.13% | -0.87% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 0.88% | — | -1.57% | |
| 13 | ✓ | 股票-其他 | 0.85% | — | — | ||
| 14 | ✓ | Powershares S&P 500 Low Vola | 股票-其他 | 0.84% | — | — | |
| 15 | SRE | Sempra | 股票-公用事业 | 0.81% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | 3m Co | +0.9% | +2.53% | 加仓 |
| 2 | IWB | Ishares Russell 1000 ETF | -0.1% | +5.28% | 加仓 |
| 3 | PG | Procter & Gamble Co/the | -0.1% | — | 不变 |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | 不变 |
| 5 | PEP | Pepsico INC | -0.2% | -1.57% | 减仓 |
| 6 | JNJ | Johnson & Johnson | -0.2% | -0.87% | 减仓 |
| 7 | MSFT | Microsoft CORP | -0.2% | — | 不变 |
| 8 | ✓ | -0.2% | — | 不变 | |
| 9 | ✓ | Exxon Mobil Corporation | -0.2% | — | 不变 |
| 10 | IWN | Ishares Russell 2000 Value E | -0.3% | — | 不变 |
| 11 | IWO | Ishares Russell 2000 Growth | -0.3% | — | 不变 |
| 12 | EFA | Ishares Msci Eafe ETF | -0.7% | +2.08% | 加仓 |
| 13 | ✓ | State Street SPDR S&P 500 ETF Trust | — | NEW | 新建仓 |
| 14 | AAPL | Apple INC | — | EXIT | 清仓 |
| 15 | ✓ | Powershares S&P 500 Low Vola | — | NEW | 新建仓 |
| 16 | SRE | Sempra | — | NEW | 新建仓 |