CIK: 0001599330
申报总市值
US$30.2亿
仅显示前 200 大持股（共 492 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 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 32.32% | +0.96% | +10.54% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 10.48% | — | +9.67% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 5.77% | +0.24% | +6.95% | |
| 4 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 4.53% | — | +4.26% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.90% | +0.07% | +57.36% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.87% | -0.13% | +3.52% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.78% | -0.21% | +2.21% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.44% | +0.12% | +4.25% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.39% | — | -3.35% | |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.37% | +0.04% | +42.62% | |
| 11 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.31% | — | +0.36% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.28% | +0.10% | +8.77% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 1.09% | — | +16.36% | |
| 14 | ✓ | Examworks Group INC | 股票-其他 | 1.07% | — | -1.95% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.96% | — | +9.58% | |
| 16 | GOOG | Alphabet A | 股票-通信服务 | 0.95% | — | +12.17% | |
| 17 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.90% | — | +24.08% | |
| 18 | CELG | Celgene CORP | 股票-其他 | 0.82% | — | +14.02% | |
| 19 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.75% | — | +0.84% | |
| 20 | DWX | State Street Spdr S&p Intern | ETF-其他 | 0.70% | — | +6.02% | |
| 21 | MS | Morgan Stanley | 股票-金融 | 0.68% | — | +0.40% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.63% | -0.05% | +59.75% | |
| 23 | IR | Ingersoll-rand PLC | 股票-工业 | 0.58% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | -0.03% | +4.86% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.55% | — | +10.11% | |
| 26 | T | At&t INC | 股票-通信服务 | 0.51% | — | +6.49% | |
| 27 | ROST | Ross Stores INC | 股票-周期性消费 | 0.49% | — | +0.26% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.48% | +0.03% | +14.85% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.46% | — | +2.59% | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.46% | — | -5.93% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.44% | -0.42% | +7.28% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.44% | -0.05% | +2.06% | |
| 33 | VSIUSD | Vitamin Shoppe INC | 股票-其他 | 0.41% | — | — | |
| 34 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.39% | — | — | |
| 35 | PEP | Pepsico INC | 股票-非周期性消费 | 0.39% | — | +17.84% | |
| 36 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.38% | — | — | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.38% | — | +0.67% | |
| 38 | VZ | Verizon Communications INC | 股票-通信服务 | 0.35% | — | -9.12% | |
| 39 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.34% | — | +3.33% | |
| 40 | IDV | Ishares International Select | ETF-其他 | 0.31% | — | +2.28% | |
| 41 | AXP | American Express Co | 股票-金融 | 0.31% | -0.03% | +7.02% | |
| 42 | PFE | Pfizer INC | 股票-医疗保健 | 0.31% | — | +45.75% | |
| 43 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.31% | — | — | |
| 44 | MO | Altria Group INC | 股票-非周期性消费 | 0.30% | — | +3.40% | |
| 45 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.29% | — | +17.39% | |
| 46 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.29% | — | — | |
| 47 | GS | Goldman Sachs Group INC | 股票-金融 | 0.28% | — | -1.80% | |
| 48 | PM | Philip Morris International | 股票-非周期性消费 | 0.28% | — | +44.72% | |
| 49 | HD | Home Depot INC | 股票-周期性消费 | 0.27% | — | +29.54% | |
| 50 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.25% | +0.03% | +65.80% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-cap ETF | +0.6% | +57.36% | 加仓 |
| 2 | IJK | Ishares S&p Mid-cap 400 Grow | +0.4% | +42.62% | 加仓 |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +59.75% | 加仓 |
| 4 | CELG | Celgene CORP | +0.2% | +14.02% | 加仓 |
| 5 | IACIEUR | Iac/interactivecorp | +0.2% | +24.08% | 加仓 |
| 6 | UNP | Union Pacific CORP | +0.1% | +1998.00% | 加仓 |
| 7 | AAPL | Apple INC | +0.1% | +2.21% | 加仓 |
| 8 | META | Meta Platforms Inc-class A | +0.1% | +10.19% | 加仓 |
| 9 | MRK | Merck & Co. INC. | +0.1% | +65.80% | 加仓 |
| 10 | PFE | Pfizer INC | +0.1% | +45.75% | 加仓 |
| 11 | REGN | Regeneron Pharmaceuticals | +0.1% | — | 不变 |
| 12 | PM | Philip Morris International | +0.1% | +44.72% | 加仓 |
| 13 | V | Visa Inc-class A Shares | +0.1% | +740.74% | 加仓 |
| 14 | ✓ | Examworks Group INC | +0.1% | -1.95% | 减仓 |
| 15 | MMM | 3m Co | +0.1% | +62.54% | 加仓 |
| 16 | AMZN | Amazon.com INC | +0.1% | +120.48% | 加仓 |
| 17 | PAA | Plains All Amer Pipeline LP | +0.1% | +666.67% | 加仓 |
| 18 | UTXZ | United Tech CORP | 0% | +43.27% | 加仓 |
| 19 | OXY | Occidental Petroleum CORP | 0% | +320.00% | 加仓 |
| 20 | YUM | Yum! Brands INC | 0% | +97.09% | 加仓 |
| 21 | VIG | Vanguard Dividend Apprec ETF | 0% | +9.67% | 加仓 |
| 22 | HD | Home Depot INC | 0% | +29.54% | 加仓 |
| 23 | IR | Ingersoll-rand PLC | 0% | — | 不变 |
| 24 | CVX | Chevron CORP | 0% | +14.85% | 加仓 |
| 25 | CL | Colgate-palmolive Co | 0% | +17.39% | 加仓 |
| 26 | PEP | Pepsico INC | — | +17.84% | 加仓 |
| 27 | DWX | State Street Spdr S&p Intern | 0% | +6.02% | 加仓 |
| 28 | ROST | Ross Stores INC | 0% | +0.26% | 加仓 |
| 29 | IBM | Intl Business Machines CORP | 0% | +16.36% | 加仓 |
| 30 | AEP | American Electric Power Company, Inc. | 0% | +9.58% | 加仓 |
| 31 | GOOG | Alphabet A | 0% | +12.17% | 加仓 |
| 32 | MS | Morgan Stanley | 0% | +0.40% | 加仓 |
| 33 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | +10.54% | 加仓 |
| 34 | JNJ | Johnson & Johnson | -0.1% | +8.77% | 加仓 |
| 35 | ✓ | Advent Software INC Com | -0.1% | -46.28% | 减仓 |
| 36 | AGO | Assured Guaranty Ltd. | -0.1% | — | 不变 |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +3.52% | 加仓 |
| 38 | VZ | Verizon Communications INC | -0.1% | -9.12% | 减仓 |
| 39 | INTC | Intel CORP | -0.1% | -5.93% | 减仓 |
| 40 | NYSX | Global X NYSE 100 ETF | -0.2% | -82.54% | 减仓 |
| 41 | PG | Procter & Gamble Co/the | -0.3% | -3.35% | 减仓 |
| 42 | VYM | Vanguard High Dvd Yield ETF | -0.3% | +6.95% | 加仓 |
| 43 | XEVTX | Eaton Vance Tax-adv Dvd INC | -0.6% | +4.26% | 加仓 |
| 44 | FRTEUR | Federal Realty Invs Trust | — | NEW | 新建仓 |
| 45 | JCPCHF | Old Copper Co INC | — | NEW | 新建仓 |
| 46 | SF | Stifel Financial CORP | — | NEW | 新建仓 |
| 47 | CLB | Core Laboratories Inc. | — | NEW | 新建仓 |
| 48 | BANC | Banc Of California INC | — | NEW | 新建仓 |
| 49 | GBDC | Golub Capital Bdc INC | — | NEW | 新建仓 |
| 50 | ✓ | Uil Holdings Corporation | — | NEW | 新建仓 |