CIK: 0001599330
申报总市值
US$30.2亿
仅显示前 200 大持股（共 641 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 | 30.98% | +0.96% | +5.23% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 9.49% | — | +2.76% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 5.87% | +0.24% | +7.36% | |
| 4 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 3.72% | — | +1.78% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.50% | +0.07% | +38.09% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.96% | -0.21% | +29.67% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.53% | -0.13% | +21.42% | |
| 8 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.59% | — | +3.28% | |
| 9 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.52% | +0.04% | -0.23% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.46% | -0.05% | +59.20% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.33% | — | +11.68% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.07% | +0.10% | +2.38% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.02% | +0.12% | -3.54% | |
| 14 | CELG | Celgene CORP | 股票-其他 | 0.85% | — | -0.41% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.75% | — | +5.58% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | -0.03% | +0.02% | |
| 17 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.63% | — | — | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 0.63% | — | -1.26% | |
| 19 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.61% | — | +1.29% | |
| 20 | MS | Morgan Stanley | 股票-金融 | 0.61% | — | -3.16% | |
| 21 | ✓ | Examworks Group INC | 股票-其他 | 0.60% | — | -5.28% | |
| 22 | ETO | Eaton Vance T/a Glbl Dvd Opp | 股票-其他 | 0.55% | — | +17.69% | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.45% | — | +0.75% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.43% | — | +2.64% | |
| 25 | ROST | Ross Stores INC | 股票-周期性消费 | 0.42% | — | +0.27% | |
| 26 | IDV | Ishares International Select | ETF-其他 | 0.42% | — | +179.25% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.40% | — | +5.02% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.40% | -0.17% | +35.62% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.40% | -0.42% | +2.97% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.40% | -0.05% | +2.14% | |
| 31 | GOOG | Alphabet A | 股票-通信服务 | 0.39% | — | -3.93% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.38% | — | +68.37% | |
| 33 | IR | Ingersoll-rand PLC | 股票-工业 | 0.37% | — | — | |
| 34 | MO | Altria Group INC | 股票-非周期性消费 | 0.37% | — | — | |
| 35 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.36% | — | — | |
| 36 | ✓ | Google INC Class C | 股票-其他 | 0.35% | — | +3.52% | |
| 37 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.33% | — | — | |
| 38 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.33% | — | — | |
| 39 | PEP | Pepsico INC | 股票-非周期性消费 | 0.32% | — | +3.94% | |
| 40 | ✓ | Violin Memory Inc. | 股票-其他 | 0.32% | — | — | |
| 41 | PFE | Pfizer INC | 股票-医疗保健 | 0.32% | — | +25.82% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.31% | +0.03% | +6.45% | |
| 43 | T | At&t INC | 股票-通信服务 | 0.29% | — | -24.89% | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 0.28% | — | +8.38% | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.28% | — | -0.53% | |
| 46 | TWTRUSD | Twitter INC | 股票-其他 | 0.28% | — | -22.18% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.27% | — | -1.32% | |
| 48 | ✓ | Painted Pony Petroleum Ltd | 股票-其他 | 0.27% | — | — | |
| 49 | GS | Goldman Sachs Group INC | 股票-金融 | 0.26% | — | -0.10% | |
| 50 | ✓ | Yahoo INC | 股票-其他 | 0.26% | — | — |
| # | 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 | +0.8% | +38.09% | 加仓 |
| 2 | AAPL | Apple INC | +0.6% | +29.67% | 加仓 |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | +59.20% | 加仓 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +21.42% | 加仓 |
| 5 | IDV | Ishares International Select | +0.2% | +179.25% | 加仓 |
| 6 | GLD | Spdr Gold Shares | +0.2% | +1033.38% | 加仓 |
| 7 | CVS | Cvs Health CORP | +0.1% | +3.28% | 加仓 |
| 8 | WFC | Wells Fargo & Co | +0.1% | +68.37% | 加仓 |
| 9 | AMT | American Tower CORP | +0.1% | +2637.50% | 加仓 |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +490.00% | 加仓 |
| 11 | VMWEUR | Vmware Inc-class A | +0.1% | +5900.00% | 加仓 |
| 12 | AES | Aes CORP | +0.1% | +5142.86% | 加仓 |
| 13 | PG | Procter & Gamble Co/the | +0.1% | +11.68% | 加仓 |
| 14 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +231.54% | 加仓 |
| 15 | EFA | Ishares Msci Eafe ETF | +0.1% | +646.59% | 加仓 |
| 16 | ACTG | Acacia Research CORP | +0.1% | +1960.00% | 加仓 |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +35.62% | 加仓 |
| 18 | PFE | Pfizer INC | +0.1% | +25.82% | 加仓 |
| 19 | CELG | Celgene CORP | 0% | -0.41% | 减仓 |
| 20 | ✓ | Examworks Group INC | 0% | -5.28% | 减仓 |
| 21 | ROST | Ross Stores INC | 0% | +0.27% | 加仓 |
| 22 | VYM | Vanguard High Dvd Yield ETF | -0.1% | +7.36% | 加仓 |
| 23 | T | At&t INC | -0.2% | -24.89% | 减仓 |
| 24 | IBM | Intl Business Machines CORP | -0.2% | -1.26% | 减仓 |
| 25 | TWTRUSD | Twitter INC | -0.3% | -22.18% | 减仓 |
| 26 | XEVTX | Eaton Vance Tax-adv Dvd INC | -0.3% | +1.78% | 加仓 |
| 27 | DWX | State Street Spdr S&p Intern | -0.4% | -85.09% | 减仓 |
| 28 | VIG | Vanguard Dividend Apprec ETF | -0.5% | +2.76% | 加仓 |
| 29 | SDY | Ss Spdr S&p Dividend ETF | -0.9% | +5.23% | 加仓 |
| 30 | NVS | Novartis AG | — | EXIT | 清仓 |
| 31 | ✓ | Nestle Sa Cham Et Vvey Act Nom | — | EXIT | 清仓 |
| 32 | ✓ | Violin Memory Inc. | — | NEW | 新建仓 |
| 33 | ✓ | Painted Pony Petroleum Ltd | — | NEW | 新建仓 |
| 34 | ✓ | Yahoo INC | — | NEW | 新建仓 |
| 35 | ACRXUSD | Acelrx Pharmaceuticals INC | — | NEW | 新建仓 |
| 36 | RITM | Rithm Capital CORP | — | NEW | 新建仓 |
| 37 | ✓ | Roche Holding AG Basel Akt Isin#ch0012032113 | — | EXIT | 清仓 |
| 38 | CNQ | Canadian Natural Resources | — | NEW | 新建仓 |
| 39 | ✓ | — | EXIT | 清仓 | |
| 40 | CTXSEUR | Citrix Systems INC | — | NEW | 新建仓 |
| 41 | ✓ | Zurich Insurance Group AG | — | EXIT | 清仓 |
| 42 | N2EUR | Netsuite INC | — | NEW | 新建仓 |
| 43 | STWD | Starwood Property Trust INC | — | NEW | 新建仓 |
| 44 | BOND | Pimco Active Bond Exchange-t | — | EXIT | 清仓 |
| 45 | ASH | Ashland Inc. | — | NEW | 新建仓 |
| 46 | DG | Dollar General CORP | — | NEW | 新建仓 |
| 47 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建仓 |
| 48 | ✓ | — | NEW | 新建仓 | |
| 49 | SNDK | Sandisk Corporation | — | NEW | 新建仓 |
| 50 | ELV | Elevance Health INC | — | NEW | 新建仓 |