CIK: 0001377635
申报总市值
US$2.7亿
| # | 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 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 57.18% | — | — | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 41.83% | — | — | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.12% | — | — | |
| 4 | AAPL | Apple Computer | 股票-科技 | 0.05% | — | +33.96% | |
| 5 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 0.02% | — | — | |
| 6 | GOOG | Alphabet A | 股票-通信服务 | 0.02% | — | +3.33% | |
| 7 | ✓ | Acadia Pharmaceuticals INC | 股票-其他 | 0.02% | — | — | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 0.02% | — | +16.86% | |
| 9 | BA | The Boeing Company | 股票-工业 | 0.02% | — | — | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 0.01% | — | — | |
| 11 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.01% | — | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.01% | -0.15% | — | |
| 13 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.01% | — | — | |
| 14 | TSLA | Tesla INC | 股票-周期性消费 | 0.01% | — | — | |
| 15 | FDX | Fedex CORP | 股票-工业 | 0.01% | — | — | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.01% | — | — | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.01% | — | — | |
| 18 | PM | Philip Morris International | 股票-非周期性消费 | 0.01% | — | — | |
| 19 | BIDU | Baidu, Inc. | 股票-通信服务 | 0.01% | — | — | |
| 20 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.01% | — | — | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.01% | — | — | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.01% | — | — | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.01% | — | — | |
| 24 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.01% | — | — | |
| 25 | AMGN | Amgen Inc. | 股票-医疗保健 | 0.01% | — | — | |
| 26 | NSC | Norfolk Southern CORP | 股票-工业 | 0.01% | — | — | |
| 27 | CELG | Celgene CORP | 股票-其他 | 0.01% | — | — | |
| 28 | C | Citigroup INC | 股票-金融 | 0.01% | — | — | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 0.01% | — | +17.65% | |
| 30 | ✓ | Level 3 Communications INC | 股票-其他 | 0.01% | — | — | |
| 31 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.01% | — | — | |
| 32 | CERNCHF | Cerner CORP | 股票-其他 | 0.01% | — | — | |
| 33 | BAC | Bank of America Corporation | 股票-金融 | 0.01% | — | — | |
| 34 | AXP | American Express Company | 股票-金融 | 0.01% | — | — | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.01% | — | +41.82% | |
| 36 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 0.01% | — | — | |
| 37 | GS | Goldman Sachs Group INC | 股票-金融 | 0.01% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.01% | — | +6.50% | |
| 39 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | — | |
| 40 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.01% | — | — | |
| 41 | EBAY | Ebay INC | 股票-周期性消费 | 0.01% | — | — | |
| 42 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.01% | — | — | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.01% | — | — | |
| 44 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | — | |
| 45 | AMT | American Tower CORP | 股票-房地产 | 0.01% | — | — | |
| 46 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.01% | — | — | |
| 47 | WMT | Walmart INC | 股票-非周期性消费 | 0.01% | — | — | |
| 48 | MFC | Manulife Financial CORP | 股票-金融 | 0.01% | — | — | |
| 49 | TGT | Target CORP | 股票-周期性消费 | 0.01% | — | — | |
| 50 | KR | Kroger Co | 股票-非周期性消费 | 0.01% | — | — |