CIK: 0001650300
申报总市值
US$3.0亿
| # | 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 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 13.68% | +0.49% | -29.59% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 10.93% | -0.52% | +58.84% | |
| 3 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 10.41% | — | +4.24% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-其他 | 5.60% | — | -1.11% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 5.29% | -0.08% | -24.00% | |
| 6 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 4.23% | — | -22.77% | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-其他 | 3.88% | +0.13% | -28.11% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.23% | — | -5.08% | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.49% | -0.10% | +2.67% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.11% | -0.06% | -0.09% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.04% | -0.05% | -0.67% | |
| 12 | T | At&t INC | 股票-通信服务 | 1.90% | +0.04% | +5.88% | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 1.70% | -0.13% | +0.77% | |
| 14 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.39% | -0.02% | +6.23% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.38% | +0.17% | +7.27% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.34% | — | -0.08% | |
| 17 | XLF | Ss Financial Select Sector | ETF-其他 | 1.27% | +0.03% | +10499.83% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.19% | +0.19% | +0.73% | |
| 19 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.09% | -0.02% | +4.08% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 0.99% | — | +1.81% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | -0.65% | +24.21% | |
| 22 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.96% | +0.05% | +0.33% | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.88% | — | -6.03% | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.82% | — | +0.44% | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.75% | +0.07% | -0.86% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.73% | -0.07% | +7.41% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.71% | — | -1.16% | |
| 28 | MO | Altria Group INC | 股票-非周期性消费 | 0.59% | — | -44.71% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.59% | — | — | |
| 30 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.58% | -0.04% | +14.73% | |
| 31 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.55% | — | -16.43% | |
| 32 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.51% | — | +0.70% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.48% | -0.13% | -3.41% | |
| 34 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.46% | +0.03% | +71.41% | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.44% | — | -17.81% | |
| 36 | GIS | General Mills INC | 股票-非周期性消费 | 0.41% | — | -2.67% | |
| 37 | XBXMX | Nuveen S&p 500 Buy-wr INC | 股票-其他 | 0.40% | -0.15% | EXIT | |
| 38 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.39% | — | +0.51% | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 0.39% | — | +2.57% | |
| 40 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 0.36% | — | +1.25% | |
| 41 | PPG | Ppg Industries INC | 股票-原材料 | 0.35% | — | +0.25% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.31% | +0.06% | +1.47% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.31% | +0.09% | +25.42% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.31% | -0.02% | — | |
| 45 | CSX | Csx CORP | 股票-工业 | 0.29% | — | +0.26% | |
| 46 | PM | Philip Morris International | 股票-非周期性消费 | 0.27% | — | -48.59% | |
| 47 | WMT | Walmart INC | 股票-非周期性消费 | 0.25% | +0.10% | -23.15% | |
| 48 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.25% | -0.19% | +0.76% | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.24% | — | +1.22% | |
| 50 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.24% | — | +0.57% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.5% | +58.84% | 加仓 |
| 2 | XLF | Ss Financial Select Sector | +1.3% | +10499.83% | 加仓 |
| 3 | SCHD | Schwab U.S. Dividend Equity ETF | +1% | +4.24% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.3% | +24.21% | 加仓 |
| 5 | T | At&t INC | +0.2% | +5.88% | 加仓 |
| 6 | MRK | Merck & Co. INC. | +0.2% | +71.41% | 加仓 |
| 7 | XLY | Ss Consumer Disc Select Sect | +0.2% | +2.67% | 加仓 |
| 8 | VUG | Vanguard Growth ETF | +0.1% | +324.34% | 加仓 |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.1% | -0.09% | 减仓 |
| 10 | AEP | American Electric Power Company, Inc. | +0.1% | -0.08% | 减仓 |
| 11 | CSCO | Cisco Systems INC | +0.1% | +4150.00% | 加仓 |
| 12 | IWO | Ishares Russell 2000 Growth | +0.1% | +4.08% | 加仓 |
| 13 | WFC | Wells Fargo & Co | +0.1% | +37.06% | 加仓 |
| 14 | CVX | Chevron CORP | +0.1% | +25.42% | 加仓 |
| 15 | XLK | Ss Technology Select Sector | +0.1% | +14.73% | 加仓 |
| 16 | VOO | Vanguard S&p 500 ETF | +0.1% | +7.41% | 加仓 |
| 17 | JNJ | Johnson & Johnson | +0.1% | +7.27% | 加仓 |
| 18 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +144.21% | 加仓 |
| 19 | XOM | Exxon Mobil CORP | +0.1% | +0.73% | 加仓 |
| 20 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +87.13% | 加仓 |
| 21 | MCD | Mcdonald's CORP | +0.1% | +0.44% | 加仓 |
| 22 | IWC | Ishares Micro-cap ETF | +0.1% | +0.70% | 加仓 |
| 23 | VZ | Verizon Communications INC | +0.1% | +1.81% | 加仓 |
| 24 | CSX | Csx CORP | +0.1% | +0.26% | 加仓 |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | +0.55% | 加仓 |
| 26 | XLE | Ss Energy Select Sector | +0.1% | +766.67% | 加仓 |
| 27 | DOW | Dow Chem Co | +0.1% | +225.56% | 加仓 |
| 28 | PG | Procter & Gamble Co/the | 0% | -1.16% | 减仓 |
| 29 | CL | Colgate-palmolive Co | 0% | +0.51% | 加仓 |
| 30 | XLV | Ss Health Care Select Sector | -0.1% | -0.67% | 减仓 |
| 31 | XLP | Ss Consumer Staples Sel Sect | -0.1% | -6.03% | 减仓 |
| 32 | NOBL | Proshares S&p 500 Dividend A | -0.1% | -31.54% | 减仓 |
| 33 | MDT | Medtronic plc | -0.1% | -24.11% | 减仓 |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | -17.81% | 减仓 |
| 35 | WMT | Walmart INC | -0.1% | -23.15% | 减仓 |
| 36 | CVS | Cvs Health CORP | -0.2% | -16.43% | 减仓 |
| 37 | HDV | Ishares Core High Dividend E | -0.2% | -70.44% | 减仓 |
| 38 | AGG | Ishares Core U.s. Aggregate | -0.2% | -5.08% | 减仓 |
| 39 | PM | Philip Morris International | -0.3% | -48.59% | 减仓 |
| 40 | MO | Altria Group INC | -0.4% | -44.71% | 减仓 |
| 41 | ✓ | Powershares ETF Tr Ii | -1.1% | -22.77% | 减仓 |
| 42 | DVY | Ishares Select Dividend ETF | -1.2% | -28.11% | 减仓 |
| 43 | VIG | Vanguard Dividend Apprec ETF | -1.4% | -24.00% | 减仓 |
| 44 | SDY | Ss Spdr S&p Dividend ETF | -5% | -29.59% | 减仓 |
| 45 | MS | Morgan Stanley | — | NEW | 新建仓 |
| 46 | ✓ | Market Vectors ETF Tr | — | EXIT | 清仓 |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 清仓 |
| 48 | HBAN | Huntington Bancshares INC | — | NEW | 新建仓 |
| 49 | SLB | Slb LTD | — | NEW | 新建仓 |
| 50 | BGCPEUR | Bgc Partners Inc-cl A | — | NEW | 新建仓 |