CIK: 0001353651
申报总市值
US$12.1亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 96.52% | -3.50% | +0.36% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.31% | — | -9.06% | |
| 3 | MKL | Markel Group INC | 股票-金融 | 0.43% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.27% | -0.51% | — | |
| 5 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.24% | -0.23% | -16.85% | |
| 6 | MMM | 3m Co | 股票-工业 | 0.23% | — | — | |
| 7 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.20% | — | — | |
| 8 | LMT | Lockheed Martin CORP | 股票-工业 | 0.20% | — | — | |
| 9 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.20% | — | — | |
| 10 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.16% | — | — | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 0.13% | — | -10.34% | |
| 12 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 0.11% | — | -10.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.2% | +0.36% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | 0% | — | 不变 |
| 3 | GOOG | Alphabet Inc-cl C | 0% | -9.06% | 减仓 |
| 4 | LMT | Lockheed Martin CORP | 0% | — | 不变 |
| 5 | WBA | Walgreens Boots Alliance INC | 0% | — | 不变 |
| 6 | MMM | 3m Co | 0% | — | 不变 |
| 7 | PEP | Pepsico INC | 0% | -10.34% | 减仓 |
| 8 | LOW | Lowe's Cos INC | 0% | — | 不变 |
| 9 | SBUX | Starbucks CORP | 0% | — | 不变 |
| 10 | MKL | Markel Group INC | 0% | — | 不变 |
| 11 | BDX | Becton Dickinson And Co | 0% | -16.85% | 减仓 |
| 12 | XENE | Xenon Pharmaceuticals INC | -0.1% | -10.04% | 减仓 |
| 13 | EFA | Ishares Msci Eafe ETF | — | EXIT | 清仓 |