CIK: 0001599330
申报总市值
US$30.2亿
仅显示前 200 大持股（共 513 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 | 31.84% | +0.96% | +5.23% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 10.43% | — | +3.61% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 5.83% | +0.24% | +4.86% | |
| 4 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 4.38% | — | +3.00% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.13% | +0.07% | +17.88% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.89% | -0.13% | +3.35% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.85% | -0.21% | -0.37% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.63% | +0.12% | +8.33% | |
| 9 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.57% | +0.04% | +19.29% | |
| 10 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.51% | — | +2.70% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.38% | — | +3.99% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.22% | +0.10% | +1.90% | |
| 13 | GOOG | Alphabet A | 股票-通信服务 | 1.08% | — | -0.15% | |
| 14 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.00% | — | — | |
| 15 | ✓ | Examworks Group INC | 股票-其他 | 0.98% | — | -10.36% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.98% | — | -2.27% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 0.97% | — | -1.26% | |
| 18 | CELG | Celgene CORP | 股票-其他 | 0.83% | — | +3.84% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.81% | -0.05% | +33.39% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.73% | -0.03% | +42.12% | |
| 21 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.72% | — | +1.58% | |
| 22 | MS | Morgan Stanley | 股票-金融 | 0.71% | — | +0.01% | |
| 23 | DWX | State Street Spdr S&p Intern | ETF-其他 | 0.61% | — | -4.84% | |
| 24 | T | At&t INC | 股票-通信服务 | 0.55% | — | +16.75% | |
| 25 | IR | Ingersoll-rand PLC | 股票-工业 | 0.49% | — | — | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.48% | — | -0.84% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.47% | -0.05% | +6.87% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.47% | — | -0.13% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.46% | — | +0.01% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.45% | +0.03% | +3.18% | |
| 31 | ROST | Ross Stores INC | 股票-周期性消费 | 0.45% | — | +0.23% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.42% | -0.42% | -3.79% | |
| 33 | MO | Altria Group INC | 股票-非周期性消费 | 0.39% | — | +27.73% | |
| 34 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.37% | — | +6.92% | |
| 35 | PEP | Pepsico INC | 股票-非周期性消费 | 0.36% | — | +1.26% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.36% | — | -1.31% | |
| 37 | AXP | American Express Co | 股票-金融 | 0.34% | -0.03% | +0.44% | |
| 38 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.33% | — | — | |
| 39 | VZ | Verizon Communications INC | 股票-通信服务 | 0.32% | — | -3.49% | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.31% | — | +4.62% | |
| 41 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.31% | — | +8.70% | |
| 42 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.30% | — | -4.61% | |
| 43 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.30% | — | — | |
| 44 | IDV | Ishares International Select | ETF-其他 | 0.30% | — | +1.37% | |
| 45 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.29% | — | — | |
| 46 | GS | Goldman Sachs Group INC | 股票-金融 | 0.28% | — | +0.02% | |
| 47 | HD | Home Depot INC | 股票-周期性消费 | 0.26% | — | -2.16% | |
| 48 | PM | Philip Morris International | 股票-非周期性消费 | 0.25% | — | — | |
| 49 | VSIUSD | Vitamin Shoppe INC | 股票-其他 | 0.25% | — | -43.48% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.24% | — | +9.45% |