CIK: 0001599330
申报总市值
US$30.2亿
仅显示前 200 大持股（共 603 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 | 31.89% | +0.96% | +3.46% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 9.91% | — | +1.89% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 5.75% | +0.24% | +3.18% | |
| 4 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 4.20% | — | +1.12% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.47% | +0.07% | +5.33% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.15% | -0.13% | +6.67% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.14% | -0.21% | +628.72% | |
| 8 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.66% | +0.04% | +13.22% | |
| 9 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.40% | — | +2.39% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.36% | +0.12% | -2.26% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.22% | +0.10% | +0.61% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.18% | — | +1.24% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.02% | -0.05% | +19.09% | |
| 14 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.87% | — | — | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.87% | — | +1.85% | |
| 16 | ✓ | Examworks Group INC | 股票-其他 | 0.85% | — | -4.84% | |
| 17 | CELG | Celgene CORP | 股票-其他 | 0.78% | — | +122.48% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 0.78% | — | -9.08% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.68% | -0.03% | +2.37% | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.68% | — | -0.94% | |
| 21 | TWTRUSD | Twitter INC | 股票-其他 | 0.64% | — | +10390.95% | |
| 22 | MS | Morgan Stanley | 股票-金融 | 0.60% | — | -2.60% | |
| 23 | ETO | Eaton Vance T/a Glbl Dvd Opp | 股票-其他 | 0.52% | — | +62.57% | |
| 24 | GOOG | Alphabet A | 股票-通信服务 | 0.51% | — | +4.86% | |
| 25 | T | At&t INC | 股票-通信服务 | 0.48% | — | +1.04% | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.48% | — | -0.07% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.47% | — | +0.01% | |
| 28 | ✓ | Google INC Class C | 股票-其他 | 0.46% | — | — | |
| 29 | NVS | Novartis AG | 股票-医疗保健 | 0.45% | — | -3.53% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.44% | — | +0.08% | |
| 31 | IR | Ingersoll-rand PLC | 股票-工业 | 0.43% | — | — | |
| 32 | ✓ | Nestle Sa Cham Et Vvey Act Nom | 股票-其他 | 0.43% | — | -3.52% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.41% | -0.05% | +2.14% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.40% | -0.42% | -0.89% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.39% | +0.03% | -1.55% | |
| 36 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.38% | — | — | |
| 37 | MO | Altria Group INC | 股票-非周期性消费 | 0.36% | — | — | |
| 38 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.36% | — | — | |
| 39 | ROST | Ross Stores INC | 股票-周期性消费 | 0.34% | — | +0.28% | |
| 40 | PEP | Pepsico INC | 股票-非周期性消费 | 0.34% | — | +1.59% | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.33% | — | +0.09% | |
| 42 | VZ | Verizon Communications INC | 股票-通信服务 | 0.31% | — | +0.60% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.30% | — | — | |
| 44 | DWX | State Street Spdr S&p Intern | ETF-其他 | 0.30% | — | -21.16% | |
| 45 | AXP | American Express Co | 股票-金融 | 0.29% | -0.03% | -3.96% | |
| 46 | ✓ | Roche Holding AG Basel Akt Isin#ch0012032113 | 股票-其他 | 0.27% | — | — | |
| 47 | IDV | Ishares International Select | ETF-其他 | 0.27% | — | +0.90% | |
| 48 | PFE | Pfizer INC | 股票-医疗保健 | 0.27% | — | -1.41% | |
| 49 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.27% | — | — | |
| 50 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.26% | — | +1.65% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TWTRUSD | Twitter INC | +0.6% | +10390.95% | 加仓 |
| 2 | AAPL | Apple INC | +0.3% | +628.72% | 加仓 |
| 3 | ETO | Eaton Vance T/a Glbl Dvd Opp | +0.2% | +62.57% | 加仓 |
| 4 | CELG | Celgene CORP | +0.2% | +122.48% | 加仓 |
| 5 | SDY | Ss Spdr S&p Dividend ETF | +0.2% | +3.46% | 加仓 |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +19.09% | 加仓 |
| 7 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | +13.22% | 加仓 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +6.67% | 加仓 |
| 9 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +3.18% | 加仓 |
| 10 | VO | Vanguard Mid-cap ETF | +0.1% | +5.33% | 加仓 |
| 11 | INTC | Intel CORP | +0.1% | +0.01% | 加仓 |
| 12 | OAK | Oaktree Capital Group LLC | 0% | +116.67% | 加仓 |
| 13 | COP | Conocophillips | 0% | +12.89% | 加仓 |
| 14 | AIG | American International Group | 0% | +13541.18% | 加仓 |
| 15 | WMT | Walmart INC | 0% | +39.21% | 加仓 |
| 16 | ✓ | 0% | +93.58% | 加仓 | |
| 17 | AON | Aon plc | 0% | +65.18% | 加仓 |
| 18 | BF-B | Brown-forman Corp-class B | 0% | +100.00% | 加仓 |
| 19 | CSCO | Cisco Systems INC | 0% | +0.08% | 加仓 |
| 20 | MRK | Merck & Co. INC. | 0% | +14.70% | 加仓 |
| 21 | PNC | Pnc Financial Services Group | 0% | +60.25% | 加仓 |
| 22 | MO | Altria Group INC | 0% | — | 不变 |
| 23 | IR | Ingersoll-rand PLC | 0% | — | 不变 |
| 24 | KO | Coca-cola Co/the | 0% | +0.09% | 加仓 |
| 25 | PEP | Pepsico INC | 0% | +1.59% | 加仓 |
| 26 | JNJ | Johnson & Johnson | — | +0.61% | 加仓 |
| 27 | DIS | Walt Disney Co/the | — | -0.07% | 减仓 |
| 28 | CVX | Chevron CORP | — | -1.55% | 减仓 |
| 29 | XEVTX | Eaton Vance Tax-adv Dvd INC | 0% | +1.12% | 加仓 |
| 30 | AEP | American Electric Power Company, Inc. | 0% | +1.85% | 加仓 |
| 31 | AVPUSD | Avon Products INC | 0% | EXIT | 清仓 |
| 32 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | — | 不变 |
| 33 | CVS | Cvs Health CORP | -0.1% | +2.39% | 加仓 |
| 34 | ROST | Ross Stores INC | -0.1% | +0.28% | 加仓 |
| 35 | DWX | State Street Spdr S&p Intern | -0.1% | -21.16% | 减仓 |
| 36 | IACIEUR | Iac/interactivecorp | -0.1% | — | 不变 |
| 37 | VIG | Vanguard Dividend Apprec ETF | -0.2% | +1.89% | 加仓 |
| 38 | IBM | Intl Business Machines CORP | -0.2% | -9.08% | 减仓 |
| 39 | ✓ | Examworks Group INC | -0.2% | -4.84% | 减仓 |
| 40 | GOOG | Alphabet A | -0.5% | +4.86% | 加仓 |
| 41 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 42 | TUESUSD | Tuesday Morning CORP | — | NEW | 新建仓 |
| 43 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | 清仓 |
| 44 | SCHB | Schwab US Broad Market ETF | — | EXIT | 清仓 |
| 45 | ✓ | Sky Deutschland AG Ord F | — | EXIT | 清仓 |
| 46 | ✓ | Zale CORP | — | EXIT | 清仓 |
| 47 | BEAM | Beam Therapeutics Inc. | — | EXIT | 清仓 |
| 48 | XLF | Ss Financial Select Sector | — | EXIT | 清仓 |
| 49 | SM | Sm Energy Co | — | NEW | 新建仓 |
| 50 | RKLB | Rocket Lab Corporation | — | NEW | 新建仓 |