CIK: 0001543991
申报总市值
US$4.6亿
仅显示前 200 大持股（共 255 只）
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 29.57% | -0.93% | +1.14% | |
| 2 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 15.73% | -0.02% | +1.70% | |
| 3 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 9.42% | — | +2.56% | |
| 4 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 7.35% | — | +2.17% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 6.50% | -0.02% | +2229.90% | |
| 6 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 4.79% | — | -56.47% | |
| 7 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.54% | — | +2.11% | |
| 8 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 3.01% | — | +0.39% | |
| 9 | FISV | Fiserv INC | 股票-其他 | 2.95% | — | +100.00% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.40% | — | +1.00% | |
| 11 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.10% | +0.02% | -1.42% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.89% | — | — | |
| 13 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.61% | — | — | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.49% | -0.14% | +0.32% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.47% | +1.10% | +9.51% | |
| 16 | VUG | Vanguard Growth ETF | ETF-其他 | 0.42% | -0.20% | -4.79% | |
| 17 | AFL | Aflac Incorporated | 股票-金融 | 0.42% | — | — | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.39% | — | +23.45% | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.37% | +0.01% | — | |
| 20 | MANH | Manhattan Associates INC | 股票-科技 | 0.35% | — | — | |
| 21 | AAPL | Apple Computer | 股票-科技 | 0.34% | — | -0.91% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.33% | +0.03% | — | |
| 23 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.33% | — | — | |
| 24 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.31% | — | +8.16% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 0.21% | -0.05% | +12.47% | |
| 26 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.18% | — | -6.69% | |
| 27 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.17% | — | — | |
| 28 | GD | General Dynamics CORP | 股票-工业 | 0.15% | — | +10.94% | |
| 29 | T | At&t INC | 股票-通信服务 | 0.15% | — | +6.52% | |
| 30 | ALGT | Allegiant Travel Co | 股票-其他 | 0.14% | — | — | |
| 31 | UNP | Union Pacific CORP | 股票-工业 | 0.13% | — | -5.57% | |
| 32 | ✓ | 股票-其他 | 0.12% | — | — | ||
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.12% | — | +12.59% | |
| 34 | ✓ | Linkedin CORP | 股票-其他 | 0.12% | — | — | |
| 35 | WMT | Walmart INC | 股票-非周期性消费 | 0.12% | — | +35.06% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.12% | -0.06% | EXIT | |
| 37 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.10% | — | -18.08% | |
| 38 | ✓ | 股票-其他 | 0.10% | — | +29.84% | ||
| 39 | LMT | Lockheed Martin CORP | 股票-工业 | 0.10% | — | +51.03% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.10% | — | +2.41% | |
| 41 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.10% | — | — | |
| 42 | FDX | Fedex CORP | 股票-工业 | 0.10% | — | +650.63% | |
| 43 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.09% | — | +962.50% | |
| 44 | BAC | Bank of America Corporation | 股票-金融 | 0.09% | — | -41.54% | |
| 45 | BA | The Boeing Company | 股票-工业 | 0.09% | — | — | |
| 46 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.09% | — | +33.88% | |
| 47 | UTXZ | United Tech CORP | 股票-其他 | 0.09% | — | +12.08% | |
| 48 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.09% | — | +56.39% | |
| 49 | XRX | Xerox Holdings Corporation | 股票-工业 | 0.09% | — | +31.59% | |
| 50 | HAL | Halliburton Co | 股票-能源 | 0.09% | — | +21.06% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +6.2% | +2229.90% | 加仓 |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.6% | +1.14% | 加仓 |
| 3 | XLK | Ss Technology Select Sector | +0.2% | +2.11% | 加仓 |
| 4 | FISV | Fiserv INC | +0.2% | +100.00% | 加仓 |
| 5 | FDX | Fedex CORP | +0.1% | +650.63% | 加仓 |
| 6 | NKE | Nike INC -cl B | +0.1% | +962.50% | 加仓 |
| 7 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +23.45% | 加仓 |
| 8 | HBAN | Huntington Bancshares INC | +0.1% | — | 不变 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +9.51% | 加仓 |
| 10 | MANH | Manhattan Associates INC | +0.1% | — | 不变 |
| 11 | XOM | Exxon Mobil CORP | 0% | +0.32% | 加仓 |
| 12 | LMT | Lockheed Martin CORP | 0% | +51.03% | 加仓 |
| 13 | ✓ | Bemis INC Com | 0% | +74.19% | 加仓 |
| 14 | XLV | Ss Health Care Select Sector | 0% | +1.00% | 加仓 |
| 15 | AAPL | Apple Computer | 0% | -0.91% | 减仓 |
| 16 | TGT | Target CORP | 0% | +88.67% | 加仓 |
| 17 | WMT | Walmart INC | 0% | +35.06% | 加仓 |
| 18 | UNH | Unitedhealth Group INC | 0% | +56.39% | 加仓 |
| 19 | JNJ | Johnson & Johnson | 0% | +12.59% | 加仓 |
| 20 | ADM | Archer-daniels-midland Co | 0% | +33.88% | 加仓 |
| 21 | XRX | Xerox Holdings Corporation | 0% | +31.59% | 加仓 |
| 22 | MET | Metlife INC | 0% | +33.95% | 加仓 |
| 23 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | +8.16% | 加仓 |
| 24 | HD | Home Depot INC | 0% | +12.47% | 加仓 |
| 25 | SYY | Sysco CORP | 0% | +39.45% | 加仓 |
| 26 | ✓ | 0% | +31.00% | 加仓 | |
| 27 | IWF | Ishares Russell 1000 Growth | 0% | — | 不变 |
| 28 | AFL | Aflac Incorporated | — | — | 不变 |
| 29 | IWD | Ishares Russell 1000 Value E | — | — | 不变 |
| 30 | KO | Coca-cola Co/the | 0% | -1.42% | 减仓 |
| 31 | HPE | Hewlett-Packard Company | -0.1% | -96.36% | 减仓 |
| 32 | ✓ | Amarin Corp Plc New Adrf | -0.1% | +50.00% | 加仓 |
| 33 | CVS | Cvs Health CORP | -0.1% | -94.12% | 减仓 |
| 34 | BAC | Bank of America Corporation | -0.1% | -41.54% | 减仓 |
| 35 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | +0.39% | 加仓 |
| 36 | BRK-B | Berkshire Hathaway Inc. | -0.1% | +2.17% | 加仓 |
| 37 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.2% | +2.56% | 加仓 |
| 38 | ACWX | Ishares Msci Acwi Ex US ETF | -0.4% | +1.70% | 加仓 |
| 39 | DEM | Wisdomtree Emerging Markets | -7.3% | -56.47% | 减仓 |
| 40 | SCHB | Schwab US Broad Market ETF | — | NEW | 新建仓 |
| 41 | RTN1USD | Raytheon Company | — | NEW | 新建仓 |
| 42 | WDC | Western Digital CORP | — | NEW | 新建仓 |
| 43 | GNW | Genworth Financial INC | — | NEW | 新建仓 |
| 44 | PPT | Putnam Premier Income Trust | — | EXIT | 清仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | ✓ | Alliant Techsystems INC | — | EXIT | 清仓 |
| 47 | ORCL | Oracle CORP | — | EXIT | 清仓 |
| 48 | AKX | Ansys INC | — | EXIT | 清仓 |
| 49 | ✓ | Shire PLC | — | EXIT | 清仓 |
| 50 | ORLY | O'reilly Automotive INC | — | EXIT | 清仓 |