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 | 46.71% | — | -7.88% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 13.93% | — | +0.07% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 11.33% | — | +1.06% | |
| 4 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 4.38% | — | — | |
| 5 | ✓ | Proshares | 股票-其他 | 3.75% | — | — | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.67% | — | — | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.13% | — | — | |
| 8 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.45% | — | +1.24% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.42% | — | — | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.10% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.10% | — | +0.43% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.05% | — | -0.27% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.00% | — | +0.86% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.79% | — | — | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.66% | — | +3.76% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.63% | — | +3.06% | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.56% | — | +0.03% | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.54% | — | — | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.50% | — | — | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.48% | — | -0.71% | |
| 21 | HXL | Hexcel CORP | 股票-工业 | 0.45% | — | — | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.41% | — | -0.29% | |
| 23 | USB | US Bancorp | 股票-金融 | 0.40% | — | -2.11% | |
| 24 | EMR | Emerson Electric Co | 股票-工业 | 0.38% | — | +14.92% | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.33% | — | +0.50% | |
| 26 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.32% | — | — | |
| 27 | GSBC | Great Southern Bancorp INC | 股票-其他 | 0.29% | — | — | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.28% | — | +0.45% | |
| 29 | ACN | Accenture plc | 股票-科技 | 0.25% | — | — | |
| 30 | ✓ | Cepheid | 股票-其他 | 0.24% | — | — | |
| 31 | RTN1USD | Raytheon Company | 股票-其他 | 0.24% | — | — | |
| 32 | ✓ | Athenahealth INC | 股票-其他 | 0.23% | — | — | |
| 33 | ✓ | Exco Resources INC | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | +0.4% | +0.07% | 加仓 |
| 2 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | — | 不变 |
| 3 | MSFT | Microsoft CORP | +0.1% | +0.86% | 加仓 |
| 4 | IWF | Ishares Russell 1000 Growth | +0.1% | — | 不变 |
| 5 | ✓ | Ultimate Software Group INC | +0.1% | — | 不变 |
| 6 | JNJ | Johnson & Johnson | 0% | -0.27% | 减仓 |
| 7 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +0.50% | 加仓 |
| 8 | GSBC | Great Southern Bancorp INC | 0% | — | 不变 |
| 9 | ACN | Accenture plc | 0% | — | 不变 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | 不变 |
| 11 | VTI | Vanguard Total Stock Mkt ETF | 0% | +3.06% | 加仓 |
| 12 | AEP | American Electric Power Company, Inc. | 0% | +0.03% | 加仓 |
| 13 | UNH | Unitedhealth Group INC | 0% | -0.71% | 减仓 |
| 14 | AAPL | Apple INC | — | +3.76% | 加仓 |
| 15 | IWR | Ishares Russell Mid-cap ETF | — | — | 不变 |
| 16 | HXL | Hexcel CORP | — | — | 不变 |
| 17 | IVV | Ishares Core S&p 500 ETF | — | — | 不变 |
| 18 | EMR | Emerson Electric Co | — | +14.92% | 加仓 |
| 19 | USB | US Bancorp | — | -2.11% | 减仓 |
| 20 | DIS | Walt Disney Co/the | — | +0.45% | 加仓 |
| 21 | JPM | Jpmorgan Chase & Co | 0% | +0.43% | 加仓 |
| 22 | EFA | Ishares Msci Eafe ETF | 0% | — | 不变 |
| 23 | ✓ | Exco Resources INC | 0% | — | 不变 |
| 24 | IWD | Ishares Russell 1000 Value E | 0% | — | 不变 |
| 25 | VB | Vanguard Small-cap ETF | 0% | +1.24% | 加仓 |
| 26 | IWM | Ishares Russell 2000 ETF | -0.1% | — | 不变 |
| 27 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -0.29% | 减仓 |
| 28 | ✓ | Cepheid | -0.1% | — | 不变 |
| 29 | VEU | Vanguard Ftse All-world Ex-u | -0.3% | +1.06% | 加仓 |
| 30 | VOO | Vanguard S&p 500 ETF | -3.1% | -7.88% | 减仓 |
| 31 | ✓ | Proshares | — | NEW | 新建仓 |
| 32 | ✓ | Yahoo INC | — | EXIT | 清仓 |
| 33 | BDC | Belden INC | — | EXIT | 清仓 |
| 34 | ✓ | Dealertrack Technologies INC | — | EXIT | 清仓 |
| 35 | ROL | Rollins INC | — | EXIT | 清仓 |
| 36 | RTN1USD | Raytheon Company | — | NEW | 新建仓 |
| 37 | ✓ | Athenahealth INC | — | NEW | 新建仓 |
| 38 | PG | Procter & Gamble Co/the | — | EXIT | 清仓 |
| 39 | CSGP | Costar Group INC | — | EXIT | 清仓 |