CIK: 0001388443
申报总市值
US$2.6亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 22.46% | -0.43% | +1.73% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 20.40% | -0.24% | -1.89% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 9.18% | +0.18% | +0.66% | |
| 4 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 7.73% | — | +1.19% | |
| 5 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 7.44% | +0.47% | -0.24% | |
| 6 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 6.22% | — | — | |
| 7 | EWA | Ishares Msci Australia ETF | ETF-其他 | 3.69% | +0.14% | +0.44% | |
| 8 | IEV | Ishares Europe ETF | ETF-其他 | 1.94% | — | -4.73% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.34% | -0.13% | +600.00% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.01% | +0.09% | NEW | |
| 11 | ADBE | Adobe INC | 股票-科技 | 0.56% | -0.05% | — | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.53% | — | -0.77% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 0.52% | -0.38% | -0.92% | |
| 14 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.52% | — | — | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 0.46% | — | -0.85% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 0.45% | — | — | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 0.45% | — | — | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.45% | — | — | |
| 19 | PNC | Pnc Financial Services Group | 股票-金融 | 0.44% | — | — | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.44% | — | -0.92% | |
| 21 | ✓ | 股票-其他 | 0.43% | — | — | ||
| 22 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.43% | — | — | |
| 23 | BP | Bp Plc-spons Adr | 股票-能源 | 0.39% | — | — | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.38% | — | — | |
| 25 | ✓ | 股票-其他 | 0.38% | — | — | ||
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.37% | — | -0.45% | |
| 27 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.36% | — | -1.66% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.33% | — | — | |
| 29 | TWXCHF | Time Warner INC | 股票-其他 | 0.33% | — | -32.40% | |
| 30 | CMA | Comerica INC | 股票-其他 | 0.32% | -0.19% | EXIT | |
| 31 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.32% | -0.05% | +36.71% | |
| 32 | BWZ | State Street Spdr Bloomberg | ETF-其他 | 0.31% | — | — | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.30% | — | — | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.30% | -0.04% | — | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.30% | — | -1.47% | |
| 36 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.29% | — | — | |
| 37 | PM | Philip Morris International | 股票-非周期性消费 | 0.29% | — | — | |
| 38 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.29% | -0.09% | — | |
| 39 | ABBV | Abbvie INC | 股票-医疗保健 | 0.28% | — | -1.72% | |
| 40 | EBAY | Ebay INC | 股票-周期性消费 | 0.27% | — | — | |
| 41 | ✓ | Google INC Class C | 股票-其他 | 0.27% | — | — | |
| 42 | ✓ | Allergan INC | 股票-其他 | 0.27% | — | — | |
| 43 | GOOG | Alphabet A | 股票-通信服务 | 0.26% | — | -5.24% | |
| 44 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.26% | — | +0.36% | |
| 45 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.26% | — | — | |
| 46 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.26% | — | — | |
| 47 | PRU | Prudential Financial INC | 股票-金融 | 0.25% | — | — | |
| 48 | AXP | American Express Co | 股票-金融 | 0.25% | -0.06% | — | |
| 49 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.25% | +0.06% | — | |
| 50 | MO | Altria Group INC | 股票-非周期性消费 | 0.25% | — | — |