Huntington Steele LLC — Q4 2017 13F 持股

Name: Huntington Steele LLC — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001552426

申报总市值

US$3.9亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AMZN	Amazon.com INC	股票-周期性消费	26.55%	+4.69%	+0.02%
2	IWD	Ishares Russell 1000 Value E	ETF-其他	13.42%	-1.27%	-0.11%
3	MSFT	Microsoft CORP	股票-科技	9.05%	+0.11%	-0.00%
4	IWF	Ishares Russell 1000 Growth	ETF-其他	7.78%	-0.32%	+0.03%
5	WY	Weyerhaeuser Co	股票-房地产	5.23%	-0.28%	-0.90%
6	IWO	Ishares Russell 2000 Growth	ETF-中小型股	4.53%	-0.15%	-0.07%
7	IWV	Ishares Russell 3000 ETF	ETF-其他	2.54%	-0.14%	+0.94%
8	WEP	Magellan Midstream Partners	股票-其他	2.10%	-0.49%	-0.45%
9	WBA	Walgreens Boots Alliance INC	股票-其他	1.98%	-0.28%	—
10	EPD	Enterprise Products Partners	股票-能源	1.59%	-0.22%	-0.51%
11	IWB	Ishares Russell 1000 ETF	ETF-其他	1.59%	-0.09%	+0.21%
12	IWS	Ishares Russell Mid-cap Valu	ETF-其他	1.57%	-0.11%	-0.19%
13	IWP	Ishares Russell Mid-cap Grow	ETF-其他	1.50%	—	-0.72%
14	✓	Ishares Core Dividend Growth	股票-其他	1.49%	-0.10%	+4.08%
15	EFA	Ishares Msci Eafe ETF	ETF-其他	1.38%	-0.09%	+1.33%
16	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.38%	-0.07%	-0.13%
17	✓	iShares 20+ Year Treasury Bond ETF	ETF-政府公债	1.19%	-0.07%	+4.80%
18	IWN	Ishares Russell 2000 Value E	ETF-中小型股	1.18%	-0.12%	+0.20%
19	DVY	Ishares Select Dividend ETF	ETF-其他	1.16%	-0.10%	+5.30%
20	✓	Ishares Core High Dividend ETF	ETF-其他	1.12%	-0.12%	+5.53%
21	✓	Energy Transfer LP	股票-其他	0.92%	-0.13%	—
22	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.85%	—	+0.22%
23	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.57%	—	+0.92%
24	✓	Oracle Corporation	股票-其他	0.53%	-0.04%	-0.95%
25	MUB	Ishares National Muni Bond E	ETF-其他	0.52%	—	—
26	PAA	Plains All Amer Pipeline LP	股票-能源	0.45%	—	-0.57%
27	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.43%	+0.01%	+6.00%
28	OKE	Oneok INC	股票-能源	0.42%	+0.01%	-39.07%
29	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.41%	+0.02%	+0.20%
30	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.36%	—	+0.13%
31	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.35%	+0.01%	+0.20%
32	AAPL	Apple INC	股票-科技	0.34%	—	—
33	✓	iShares Int'l Dividend Growth ETF	ETF-其他	0.33%	-0.03%	—
34	✓	iShares 20+ Year Treasury Bond ETF	ETF-政府公债	0.29%	+0.03%	+3.31%
35	APU	Amerigas Partners LP	股票-其他	0.28%	-0.05%	—
36	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.23%	+0.01%	+0.20%
37	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.23%	—	+0.31%
38	CVX	Chevron CORP	股票-能源	0.18%	-0.02%	—
39	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.18%	—	+3.20%
40	BA	Boeing Co/the	股票-工业	0.17%	+0.01%	-0.28%
41	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.17%	—	+1.77%
42	CAT	Caterpillar INC	股票-工业	0.16%	-0.04%	—
43	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	0.16%	+0.01%	+0.20%
44	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.16%	+0.01%	+0.29%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.15%	—	—
46	INTC	Intel CORP	股票-科技	0.15%	+0.01%	—
47	JNJ	Johnson & Johnson	股票-医疗保健	0.15%	-0.02%	—
48	✓	Costco Wholesale Corporation	股票-其他	0.14%	—	—
49	NKE	Nike INC -cl B	股票-周期性消费	0.13%	—	—
50	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.13%	—	—

1–50 of 74

本季持股变动

Huntington Steele LLC 于截至 Q4 2017 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	AMZN	Amazon.com INC	+2.8%	+0.02%	加仓
2	MSFT	Microsoft CORP	+0.5%	-0.00%	减仓
3	✓	Ishares Core Dividend Growth	0%	+4.08%	加仓
4	DVY	Ishares Select Dividend ETF	0%	+5.30%	加仓
5	CAT	Caterpillar INC	0%	—	不变
6	INTC	Intel CORP	0%	—	不变
7	✓	Ishares Core High Dividend ETF	0%	+5.53%	加仓
8	ITOT	Ishares Core S&p Total U.s.	0%	+6.00%	加仓
9	BA	Boeing Co/the	0%	-0.28%	减仓
10	NKE	Nike INC -cl B	0%	—	不变
11	WFC	Wells Fargo & Co	0%	—	不变
12	✓	iShares 20+ Year Treasury Bond ETF	—	+4.80%	加仓
13	AAPL	Apple INC	—	—	不变
14	✓	Costco Wholesale Corporation	—	—	不变
15	IJH	Ishares Core S&p Midcap ETF	—	+3.20%	加仓
16	IJK	Ishares S&p Mid-cap 400 Grow	—	+0.20%	加仓
17	✓	iShares MSCI Emerging Markets ETF	—	+7.12%	加仓
18	JNJ	Johnson & Johnson	—	—	不变
19	IVW	Ishares S&p 500 Growth ETF	0%	+0.20%	加仓
20	IVE	Ishares S&p 500 Value ETF	0%	+0.20%	加仓
21	✓	iShares 20+ Year Treasury Bond ETF	0%	+3.31%	加仓
22	CVX	Chevron CORP	0%	—	不变
23	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+0.31%	加仓
24	EEM	Ishares Msci Emerging Market	0%	+0.92%	加仓
25	KTOS	Kratos Defense & Security	0%	—	不变
26	✓	iShares Int'l Dividend Growth ETF	0%	—	不变
27	IWB	Ishares Russell 1000 ETF	0%	+0.21%	加仓
28	ENB	Enbridge Inc.	0%	+2.54%	加仓
29	AEP	American Electric Power Company, Inc.	0%	—	不变
30	ENB	Enbridge Inc.	0%	—	不变
31	IWV	Ishares Russell 3000 ETF	-0.1%	+0.94%	加仓
32	IWP	Ishares Russell Mid-cap Grow	-0.1%	-0.72%	减仓
33	IWR	Ishares Russell Mid-cap ETF	-0.1%	-0.13%	减仓
34	IWM	Ishares Russell 2000 ETF	-0.1%	+0.22%	加仓
35	PAA	Plains All Amer Pipeline LP	-0.1%	-0.57%	减仓
36	IWS	Ishares Russell Mid-cap Valu	-0.1%	-0.19%	减仓
37	EFA	Ishares Msci Eafe ETF	-0.1%	+1.33%	加仓
38	✓	Oracle Corporation	-0.1%	-0.95%	减仓
39	IWN	Ishares Russell 2000 Value E	-0.1%	+0.20%	加仓
40	IWF	Ishares Russell 1000 Growth	-0.1%	+0.03%	加仓
41	✓	Energy Transfer LP	-0.1%	—	不变
42	EPD	Enterprise Products Partners	-0.1%	-0.51%	减仓
43	KMI	Kinder Morgan INC	-0.2%	-62.28%	减仓
44	WEP	Magellan Midstream Partners	-0.2%	-0.45%	减仓
45	IWO	Ishares Russell 2000 Growth	-0.2%	-0.07%	减仓
46	WY	Weyerhaeuser Co	-0.3%	-0.90%	减仓
47	WBA	Walgreens Boots Alliance INC	-0.3%	—	不变
48	OKE	Oneok INC	-0.4%	-39.07%	减仓
49	IWD	Ishares Russell 1000 Value E	-0.5%	-0.11%	减仓
50	DLN	Wisdomtree US Largecap Divid	—	NEW	新建仓