CIK: 0001599330
申报总市值
US$30.2亿
仅显示前 200 大持股（共 712 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 | 29.94% | +0.96% | +3.85% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 8.97% | — | +1.67% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 5.69% | +0.24% | +4.17% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.85% | +0.07% | +9.04% | |
| 5 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 3.59% | — | +3.86% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.12% | -0.21% | -0.12% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.43% | -0.13% | +2.18% | |
| 8 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.60% | — | +0.13% | |
| 9 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.56% | +0.04% | +1.69% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.45% | -0.05% | +4.42% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.17% | — | +3.98% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.01% | +0.10% | +4.39% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 0.91% | +0.12% | +2.95% | |
| 14 | CELG | Celgene CORP | 股票-其他 | 0.81% | — | -1.62% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.69% | — | +0.80% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.66% | -0.03% | +4.69% | |
| 17 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.66% | — | — | |
| 18 | ETO | Eaton Vance T/a Glbl Dvd Opp | 股票-其他 | 0.64% | — | +21.90% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 0.62% | — | +5.60% | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.57% | — | +0.78% | |
| 21 | MS | Morgan Stanley | 股票-金融 | 0.52% | — | +0.01% | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.48% | — | +1.81% | |
| 23 | ✓ | Examworks Group INC | 股票-其他 | 0.45% | — | -20.24% | |
| 24 | ROST | Ross Stores INC | 股票-周期性消费 | 0.45% | — | +0.21% | |
| 25 | T | At&t INC | 股票-通信服务 | 0.43% | — | +63.15% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.43% | -0.17% | +7.92% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.42% | — | +19.57% | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 0.42% | — | +51.44% | |
| 29 | ✓ | Google INC Class C | 股票-其他 | 0.41% | — | +17.42% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.40% | — | +0.62% | |
| 31 | IDV | Ishares International Select | ETF-其他 | 0.40% | — | — | |
| 32 | IR | Ingersoll-rand PLC | 股票-工业 | 0.40% | — | +5.67% | |
| 33 | GOOG | Alphabet A | 股票-通信服务 | 0.39% | — | +0.36% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | -0.05% | +5.71% | |
| 35 | NVS | Novartis AG | 股票-医疗保健 | 0.38% | — | — | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.38% | — | +16.00% | |
| 37 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.37% | — | — | |
| 38 | MO | Altria Group INC | 股票-非周期性消费 | 0.36% | — | +4.21% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.35% | -0.42% | +7.85% | |
| 40 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.34% | — | — | |
| 41 | PFE | Pfizer INC | 股票-医疗保健 | 0.34% | — | +1.68% | |
| 42 | ✓ | Nestle Sa Cham Et Vvey Act Nom | 股票-其他 | 0.33% | — | — | |
| 43 | ✓ | Violin Memory Inc. | 股票-其他 | 0.32% | — | +36.00% | |
| 44 | PEP | Pepsico INC | 股票-非周期性消费 | 0.32% | — | +4.57% | |
| 45 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.31% | — | — | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.28% | — | +10.26% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.28% | +0.03% | +3.99% | |
| 48 | RITM | Rithm Capital CORP | 股票-房地产 | 0.26% | — | — | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.25% | — | -0.44% | |
| 50 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.25% | — | +2.17% |
| # | 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 | +0.4% | +9.04% | 加仓 |
| 2 | AAPL | Apple INC | +0.2% | -0.12% | 减仓 |
| 3 | T | At&t INC | +0.1% | +63.15% | 加仓 |
| 4 | VZ | Verizon Communications INC | +0.1% | +51.44% | 加仓 |
| 5 | ETO | Eaton Vance T/a Glbl Dvd Opp | +0.1% | +21.90% | 加仓 |
| 6 | MMM | 3m Co | +0.1% | +86.71% | 加仓 |
| 7 | XLK | Ss Technology Select Sector | +0.1% | +697.85% | 加仓 |
| 8 | AMZN | Amazon.com INC | +0.1% | +63.90% | 加仓 |
| 9 | ✓ | Google INC Class C | +0.1% | +17.42% | 加仓 |
| 10 | LMT | Lockheed Martin CORP | +0.1% | +136.84% | 加仓 |
| 11 | AMGN | Amgen INC | +0.1% | +52.31% | 加仓 |
| 12 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | +1.69% | 加仓 |
| 13 | WFC | Wells Fargo & Co | 0% | +19.57% | 加仓 |
| 14 | UTXZ | United Tech CORP | 0% | +50.86% | 加仓 |
| 15 | VDE | Vanguard Energy ETF | 0% | +129.50% | 加仓 |
| 16 | IACIEUR | Iac/interactivecorp | 0% | — | 不变 |
| 17 | DIS | Walt Disney Co/the | 0% | +1.81% | 加仓 |
| 18 | META | Meta Platforms Inc-class A | 0% | +7.92% | 加仓 |
| 19 | ROST | Ross Stores INC | 0% | +0.21% | 加仓 |
| 20 | IR | Ingersoll-rand PLC | 0% | +5.67% | 加仓 |
| 21 | CVS | Cvs Health CORP | 0% | +0.13% | 加仓 |
| 22 | VTI | Vanguard Total Stock Mkt ETF | 0% | +4.42% | 加仓 |
| 23 | ✓ | Yahoo INC | -0.1% | -8.81% | 减仓 |
| 24 | ACTG | Acacia Research CORP | -0.1% | -95.15% | 减仓 |
| 25 | ✓ | -0.1% | -82.18% | 减仓 | |
| 26 | MS | Morgan Stanley | -0.1% | +0.01% | 加仓 |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +2.18% | 加仓 |
| 28 | XOM | Exxon Mobil CORP | -0.1% | +2.95% | 加仓 |
| 29 | XEVTX | Eaton Vance Tax-adv Dvd INC | -0.1% | +3.86% | 加仓 |
| 30 | ✓ | Painted Pony Petroleum Ltd | -0.2% | -20.00% | 减仓 |
| 31 | ✓ | Examworks Group INC | -0.2% | -20.24% | 减仓 |
| 32 | PG | Procter & Gamble Co/the | -0.2% | +3.98% | 加仓 |
| 33 | VYM | Vanguard High Dvd Yield ETF | -0.2% | +4.17% | 加仓 |
| 34 | ACRXUSD | Acelrx Pharmaceuticals INC | -0.2% | -47.91% | 减仓 |
| 35 | VIG | Vanguard Dividend Apprec ETF | -0.5% | +1.67% | 加仓 |
| 36 | SDY | Ss Spdr S&p Dividend ETF | -1% | +3.85% | 加仓 |
| 37 | NVS | Novartis AG | — | NEW | 新建仓 |
| 38 | ✓ | Nestle Sa Cham Et Vvey Act Nom | — | NEW | 新建仓 |
| 39 | ✓ | Roche Holding AG Basel Akt Isin#ch0012032113 | — | NEW | 新建仓 |
| 40 | ✓ | — | NEW | 新建仓 | |
| 41 | ✓ | Zurich Insurance Group AG | — | NEW | 新建仓 |
| 42 | ✓ | Cellectis Ord F | — | NEW | 新建仓 |
| 43 | XLI | Ss Industrial Select Sector | — | NEW | 新建仓 |
| 44 | LCEUR | Happen INC | — | NEW | 新建仓 |
| 45 | XLV | Ss Health Care Select Sector | — | NEW | 新建仓 |
| 46 | VOO | Vanguard S&p 500 ETF | — | NEW | 新建仓 |
| 47 | XEL | Xcel Energy Inc. | — | NEW | 新建仓 |
| 48 | HEDJ | Wisdomtree Europe Hedged Equ | — | NEW | 新建仓 |
| 49 | XLY | Ss Consumer Disc Select Sect | — | NEW | 新建仓 |
| 50 | SWK | Stanley Black & Decker INC | — | NEW | 新建仓 |