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 | 63.80% | -0.45% | -0.03% | |
| 2 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 9.48% | -0.12% | +10.03% | |
| 3 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 3.03% | — | +1.76% | |
| 4 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.82% | +0.34% | +25.70% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.36% | +0.26% | +4.21% | |
| 6 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 2.13% | +0.11% | — | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.06% | +0.18% | +9.45% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.26% | +0.13% | +36.13% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.25% | -0.94% | +24.85% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.23% | — | +39.38% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.21% | — | +38.27% | |
| 12 | ✓ | Powershares S&P 500 Low Vola | 股票-其他 | 1.20% | — | +12.35% | |
| 13 | ✓ | Vail Resorts, Inc. | 股票-其他 | 1.06% | — | — | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 0.98% | — | -1.74% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.92% | +0.24% | +20.50% | |
| 16 | ✓ | AT & T, Inc. New | 股票-其他 | 0.90% | — | +31.99% | |
| 17 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.76% | — | +8.66% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 0.71% | — | +13.03% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.62% | — | — | |
| 20 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.57% | — | — | |
| 21 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.57% | — | — | |
| 22 | GIS | General Mills INC | 股票-非周期性消费 | 0.57% | — | — | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.53% | -0.10% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Exxon Mobil Corporation | +0.5% | +25.70% | 加仓 |
| 2 | AEP | American Electric Power Company, Inc. | +0.3% | +38.27% | 加仓 |
| 3 | ✓ | State Street SPDR S&P 500 ETF Trust | +0.3% | +10.03% | 加仓 |
| 4 | JNJ | Johnson & Johnson | +0.3% | +36.13% | 加仓 |
| 5 | PG | Procter & Gamble Co/the | +0.2% | +39.38% | 加仓 |
| 6 | ✓ | AT & T, Inc. New | +0.2% | +31.99% | 加仓 |
| 7 | MSFT | Microsoft CORP | +0.1% | +24.85% | 加仓 |
| 8 | IWM | Ishares Russell 2000 ETF | +0.1% | +20.50% | 加仓 |
| 9 | ✓ | Powershares S&P 500 Low Vola | +0.1% | +12.35% | 加仓 |
| 10 | IWB | Ishares Russell 1000 ETF | +0.1% | +9.45% | 加仓 |
| 11 | IWV | Ishares Russell 3000 ETF | 0% | +8.66% | 加仓 |
| 12 | PEP | Pepsico INC | 0% | +13.03% | 加仓 |
| 13 | MCD | Mcdonald's CORP | -0.1% | — | 不变 |
| 14 | IWN | Ishares Russell 2000 Value E | -0.1% | — | 不变 |
| 15 | EFA | Ishares Msci Eafe ETF | -0.1% | +4.21% | 加仓 |
| 16 | IWO | Ishares Russell 2000 Growth | -0.2% | +1.76% | 加仓 |
| 17 | PFE | Pfizer INC | -0.2% | -1.74% | 减仓 |
| 18 | ✓ | 3m Co | -1.9% | -0.03% | 减仓 |
| 19 | IWR | Ishares Russell Mid-cap ETF | — | EXIT | 清仓 |
| 20 | ✓ | Vail Resorts, Inc. | — | NEW | 新建仓 |
| 21 | VEA | Vanguard Ftse Developed ETF | — | EXIT | 清仓 |
| 22 | KO | Coca-cola Co/the | — | NEW | 新建仓 |
| 23 | ABT | Abbott Laboratories | — | NEW | 新建仓 |
| 24 | GIS | General Mills INC | — | NEW | 新建仓 |
| 25 | IVW | Ishares S&p 500 Growth ETF | — | NEW | 新建仓 |