CIK: 0001599330
申报总市值
US$30.2亿
仅显示前 200 大持股（共 593 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 | 31.74% | +0.96% | +6.45% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 10.06% | — | +4.42% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 5.68% | +0.24% | +4.18% | |
| 4 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 4.22% | — | +0.89% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.40% | +0.07% | +17.93% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.07% | -0.13% | +16.71% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.82% | -0.21% | +11.17% | |
| 8 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.53% | +0.04% | +3.85% | |
| 9 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.46% | — | +0.00% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.45% | +0.12% | -0.44% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.28% | — | +1.42% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.22% | +0.10% | +0.35% | |
| 13 | ✓ | Examworks Group INC | 股票-其他 | 1.06% | — | — | |
| 14 | GOOG | Alphabet A | 股票-通信服务 | 1.00% | — | +1.32% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 0.97% | — | +5.87% | |
| 16 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.96% | — | — | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.90% | — | +8.00% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.88% | -0.05% | +15.50% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | -0.03% | — | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.70% | — | +1.79% | |
| 21 | MS | Morgan Stanley | 股票-金融 | 0.64% | — | -1.60% | |
| 22 | CELG | Celgene CORP | 股票-其他 | 0.61% | — | -3.70% | |
| 23 | T | At&t INC | 股票-通信服务 | 0.50% | — | -0.65% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.48% | — | +1.79% | |
| 25 | NVS | Novartis AG | 股票-医疗保健 | 0.46% | — | — | |
| 26 | ✓ | Nestle Sa Cham Et Vvey Act Nom | 股票-其他 | 0.46% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.45% | -0.05% | +0.11% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.43% | -0.42% | -0.91% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.42% | — | -1.48% | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.42% | — | +0.12% | |
| 31 | IR | Ingersoll-rand PLC | 股票-工业 | 0.42% | — | — | |
| 32 | ROST | Ross Stores INC | 股票-周期性消费 | 0.40% | — | +0.23% | |
| 33 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.40% | — | +22.58% | |
| 34 | DWX | State Street Spdr S&p Intern | ETF-其他 | 0.39% | — | -31.76% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.39% | +0.03% | -3.00% | |
| 36 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.39% | — | — | |
| 37 | MO | Altria Group INC | 股票-非周期性消费 | 0.35% | — | — | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 0.33% | — | -1.05% | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.32% | — | +2.84% | |
| 40 | ETO | Eaton Vance T/a Glbl Dvd Opp | 股票-其他 | 0.32% | — | +338.99% | |
| 41 | VZ | Verizon Communications INC | 股票-通信服务 | 0.32% | — | +13.19% | |
| 42 | PFE | Pfizer INC | 股票-医疗保健 | 0.32% | — | +6.42% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.31% | — | +76.11% | |
| 44 | AXP | American Express Co | 股票-金融 | 0.31% | -0.03% | -0.98% | |
| 45 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.30% | — | — | |
| 46 | ✓ | Roche Holding AG Basel Akt Isin#ch0012032113 | 股票-其他 | 0.30% | — | — | |
| 47 | IDV | Ishares International Select | ETF-其他 | 0.28% | — | — | |
| 48 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.27% | — | — | |
| 49 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.26% | — | — | |
| 50 | GS | Goldman Sachs Group INC | 股票-金融 | 0.26% | — | +10.60% |
| # | 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 | +0.3% | +17.93% | 加仓 |
| 2 | ETO | Eaton Vance T/a Glbl Dvd Opp | +0.2% | +338.99% | 加仓 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +16.71% | 加仓 |
| 4 | IJT | Ishares S&p Small-cap 600 Gr | +0.1% | +1600.00% | 加仓 |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.1% | +76.11% | 加仓 |
| 6 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +380.95% | 加仓 |
| 7 | ✓ | Examworks Group INC | +0.1% | — | 不变 |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +15.50% | 加仓 |
| 9 | AGO | Assured Guaranty Ltd. | +0.1% | +22.58% | 加仓 |
| 10 | XBNYX | Blackrock New York Muni INC | +0.1% | +100.00% | 加仓 |
| 11 | META | Meta Platforms Inc-class A | 0% | +18.62% | 加仓 |
| 12 | FRTEUR | Federal Realty Invs Trust | 0% | — | 不变 |
| 13 | JNJ | Johnson & Johnson | — | +0.35% | 加仓 |
| 14 | IBM | Intl Business Machines CORP | — | +5.87% | 加仓 |
| 15 | AAPL | Apple INC | 0% | +11.17% | 加仓 |
| 16 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | +3.85% | 加仓 |
| 17 | CVS | Cvs Health CORP | -0.1% | +0.00% | 加仓 |
| 18 | JCPCHF | Old Copper Co INC | -0.1% | -60.00% | 减仓 |
| 19 | BEAM | Beam Therapeutics Inc. | -0.1% | -59.80% | 减仓 |
| 20 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | — | 不变 |
| 21 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -53.57% | 减仓 |
| 22 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | +6.45% | 加仓 |
| 23 | VYM | Vanguard High Dvd Yield ETF | -0.2% | +4.18% | 加仓 |
| 24 | XEVTX | Eaton Vance Tax-adv Dvd INC | -0.2% | +0.89% | 加仓 |
| 25 | XOM | Exxon Mobil CORP | -0.2% | -0.44% | 减仓 |
| 26 | DWX | State Street Spdr S&p Intern | -0.2% | -31.76% | 减仓 |
| 27 | CELG | Celgene CORP | -0.2% | -3.70% | 减仓 |
| 28 | VIG | Vanguard Dividend Apprec ETF | -0.4% | +4.42% | 加仓 |
| 29 | NVS | Novartis AG | — | NEW | 新建仓 |
| 30 | ✓ | Nestle Sa Cham Et Vvey Act Nom | — | NEW | 新建仓 |
| 31 | ✓ | Roche Holding AG Basel Akt Isin#ch0012032113 | — | NEW | 新建仓 |
| 32 | VSIUSD | Vitamin Shoppe INC | — | EXIT | 清仓 |
| 33 | ✓ | — | NEW | 新建仓 | |
| 34 | ✓ | Zurich Insurance Group AG | — | NEW | 新建仓 |
| 35 | NSRGY | Nestle Sa-spons Adr | — | NEW | 新建仓 |
| 36 | VOD | Vodafone Group Public Limited Company | — | EXIT | 清仓 |
| 37 | MGK | Vanguard Mega Cap Growth ETF | — | NEW | 新建仓 |
| 38 | ✓ | Powershares ETF Trust | — | NEW | 新建仓 |
| 39 | IYW | Ishares Ustechnology ETF | — | NEW | 新建仓 |
| 40 | GAM | General American Investors | — | EXIT | 清仓 |
| 41 | WPC | Wp Carey INC | — | NEW | 新建仓 |
| 42 | ✓ | Sky Deutschland AG Ord F | — | NEW | 新建仓 |
| 43 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | — | NEW | 新建仓 |
| 44 | BANC | Banc Of California INC | — | EXIT | 清仓 |
| 45 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新建仓 |
| 46 | VDE | Vanguard Energy ETF | — | NEW | 新建仓 |
| 47 | VCR | Vanguard Consumer Discre ETF | — | NEW | 新建仓 |
| 48 | XXI | Twenty One Capital, Inc. | — | NEW | 新建仓 |
| 49 | PSA | Public Storage | — | EXIT | 清仓 |
| 50 | ✓ | British Sky Broadcasting Group | — | NEW | 新建仓 |