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 | 49.77% | — | -0.32% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 13.54% | — | -1.39% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 11.66% | — | +11.76% | |
| 4 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 4.27% | — | +19.77% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.69% | — | -4.03% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.07% | — | -1.59% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.47% | — | -0.51% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.40% | — | -0.06% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.15% | — | -0.46% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.11% | — | -0.12% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.01% | — | -0.09% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 0.90% | — | -0.13% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.80% | — | +127.11% | |
| 14 | AAPL | Apple INC | 股票-科技 | 0.66% | — | +1.58% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.61% | — | +1.34% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.54% | — | +7.26% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.54% | — | — | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.50% | — | -16.82% | |
| 19 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.47% | — | -0.37% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.46% | — | -4.97% | |
| 21 | HXL | Hexcel CORP | 股票-工业 | 0.45% | — | — | |
| 22 | USB | US Bancorp | 股票-金融 | 0.40% | — | -19.65% | |
| 23 | ✓ | Yahoo INC | 股票-其他 | 0.40% | — | — | |
| 24 | EMR | Emerson Electric Co | 股票-工业 | 0.38% | — | +9.78% | |
| 25 | ✓ | Cepheid | 股票-其他 | 0.29% | — | — | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.29% | — | +0.53% | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.28% | — | — | |
| 28 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.27% | — | — | |
| 29 | BDC | Belden INC | 股票-科技 | 0.27% | — | -1.04% | |
| 30 | GSBC | Great Southern Bancorp INC | 股票-其他 | 0.26% | — | — | |
| 31 | ✓ | Dealertrack Technologies INC | 股票-其他 | 0.22% | — | — | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.22% | — | — | |
| 33 | ROL | Rollins INC | 股票-周期性消费 | 0.22% | — | — | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.21% | — | -0.86% | |
| 35 | CSGP | Costar Group INC | 股票-房地产 | 0.21% | — | — | |
| 36 | ✓ | Exco Resources INC | 股票-其他 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | +0.9% | +11.76% | 加仓 |
| 2 | SCZ | Ishares Msci Eafe Small-cap | +0.7% | +19.77% | 加仓 |
| 3 | EFA | Ishares Msci Eafe ETF | +0.4% | +127.11% | 加仓 |
| 4 | JPM | Jpmorgan Chase & Co | +0.1% | -0.12% | 减仓 |
| 5 | AEP | American Electric Power Company, Inc. | +0.1% | +7.26% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.1% | -0.13% | 减仓 |
| 7 | EMR | Emerson Electric Co | 0% | +9.78% | 加仓 |
| 8 | GSBC | Great Southern Bancorp INC | 0% | — | 不变 |
| 9 | DIS | Walt Disney Co/the | 0% | — | 不变 |
| 10 | ✓ | Cepheid | 0% | — | 不变 |
| 11 | AAPL | Apple INC | 0% | +1.58% | 加仓 |
| 12 | UNH | Unitedhealth Group INC | 0% | -0.37% | 减仓 |
| 13 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +0.53% | 加仓 |
| 14 | VTI | Vanguard Total Stock Mkt ETF | — | +1.34% | 加仓 |
| 15 | ✓ | Exco Resources INC | — | — | 不变 |
| 16 | CSGP | Costar Group INC | — | — | 不变 |
| 17 | PG | Procter & Gamble Co/the | 0% | -0.86% | 减仓 |
| 18 | IWR | Ishares Russell Mid-cap ETF | 0% | — | 不变 |
| 19 | ✓ | Ultimate Software Group INC | 0% | — | 不变 |
| 20 | IWM | Ishares Russell 2000 ETF | 0% | -0.46% | 减仓 |
| 21 | VWO | Vanguard Ftse Emerging Marke | 0% | -4.97% | 减仓 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.06% | 减仓 |
| 23 | BDC | Belden INC | -0.1% | -1.04% | 减仓 |
| 24 | JNJ | Johnson & Johnson | -0.1% | -0.09% | 减仓 |
| 25 | VB | Vanguard Small-cap ETF | -0.1% | -0.51% | 减仓 |
| 26 | IWF | Ishares Russell 1000 Growth | -0.1% | -1.59% | 减仓 |
| 27 | IVV | Ishares Core S&p 500 ETF | -0.1% | -16.82% | 减仓 |
| 28 | USB | US Bancorp | -0.1% | -19.65% | 减仓 |
| 29 | IWD | Ishares Russell 1000 Value E | -0.2% | -4.03% | 减仓 |
| 30 | VIG | Vanguard Dividend Apprec ETF | -0.9% | -1.39% | 减仓 |
| 31 | VOO | Vanguard S&p 500 ETF | -1.4% | -0.32% | 减仓 |
| 32 | HXL | Hexcel CORP | — | NEW | 新建仓 |
| 33 | ✓ | Yahoo INC | — | NEW | 新建仓 |
| 34 | PEP | Pepsico INC | — | EXIT | 清仓 |
| 35 | MMS | Maximus INC | — | EXIT | 清仓 |
| 36 | ✓ | Dealertrack Technologies INC | — | NEW | 新建仓 |
| 37 | ROL | Rollins INC | — | NEW | 新建仓 |
| 38 | ACN | Accenture plc | — | NEW | 新建仓 |
| 39 | RTN1USD | Raytheon Company | — | EXIT | 清仓 |