CIK: 0001367786
申报总市值
US$1.7亿
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 51.18% | — | +0.10% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 14.40% | — | -2.52% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 10.72% | — | +3.05% | |
| 4 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 3.54% | — | — | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.87% | — | -30.36% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.15% | — | -27.42% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.53% | — | +18.69% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.43% | — | +0.06% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.17% | — | +0.46% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.06% | — | -0.70% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.02% | — | -0.80% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 0.85% | — | +3.03% | |
| 13 | AAPL | Apple INC | 股票-科技 | 0.65% | — | — | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.61% | — | +20.23% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.61% | — | — | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.56% | — | — | |
| 17 | USB | US Bancorp | 股票-金融 | 0.51% | — | +24.45% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.49% | — | +1.46% | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.48% | — | +0.03% | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.46% | — | -2.37% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 0.38% | — | — | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.36% | — | -34.14% | |
| 23 | EMR | Emerson Electric Co | 股票-工业 | 0.36% | — | +0.03% | |
| 24 | BDC | Belden INC | 股票-科技 | 0.32% | — | +8.53% | |
| 25 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.29% | — | — | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.28% | — | +0.54% | |
| 27 | ✓ | Cepheid | 股票-其他 | 0.28% | — | -10.29% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.27% | — | — | |
| 29 | GSBC | Great Southern Bancorp INC | 股票-其他 | 0.24% | — | — | |
| 30 | MMS | Maximus INC | 股票-工业 | 0.24% | — | — | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.23% | — | +18.55% | |
| 32 | RTN1USD | Raytheon Company | 股票-其他 | 0.22% | — | — | |
| 33 | CSGP | Costar Group INC | 股票-房地产 | 0.21% | — | — | |
| 34 | ✓ | Exco Resources INC | 股票-其他 | 0.02% | — | — |