CIK: 0001599330
申报总市值
US$30.2亿
仅显示前 200 大持股（共 768 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 | 29.72% | +0.96% | +1.70% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 8.79% | — | +0.47% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 5.62% | +0.24% | +3.95% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-其他 | 5.53% | +0.07% | +26.79% | |
| 5 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 3.43% | — | +1.18% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.94% | -0.21% | +4.07% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.73% | -0.13% | +9.60% | |
| 8 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.22% | +0.04% | +33.60% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.74% | -0.05% | +17.62% | |
| 10 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.15% | — | +0.16% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.12% | — | +3.81% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.04% | +0.10% | +4.12% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.03% | -0.17% | +109.11% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.89% | +0.12% | +9.45% | |
| 15 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.76% | — | +12.47% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.73% | — | +5.54% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | -0.03% | — | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.61% | — | +997.91% | |
| 19 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.60% | — | +0.81% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 0.53% | — | -6.42% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.53% | — | +1.07% | |
| 22 | ETO | Eaton Vance T/a Glbl Dvd Opp | 股票-其他 | 0.50% | — | -11.00% | |
| 23 | GOOG | Alphabet A | 股票-通信服务 | 0.48% | — | +1.45% | |
| 24 | MS | Morgan Stanley | 股票-金融 | 0.48% | — | -1.71% | |
| 25 | ✓ | Google INC Class C | 股票-其他 | 0.47% | — | -1.59% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.46% | — | +1.53% | |
| 27 | CELG | Celgene CORP | 股票-其他 | 0.45% | — | -4.63% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.44% | — | +1.10% | |
| 29 | T | At&t INC | 股票-通信服务 | 0.44% | — | +5.95% | |
| 30 | MO | Altria Group INC | 股票-非周期性消费 | 0.43% | — | +1.59% | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 0.42% | — | +9.59% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.42% | -0.42% | +2.36% | |
| 33 | ROST | Ross Stores INC | 股票-周期性消费 | 0.41% | — | -0.36% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.40% | -0.05% | +0.56% | |
| 35 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.37% | — | — | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.37% | — | +0.87% | |
| 37 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.37% | — | — | |
| 38 | PFE | Pfizer INC | 股票-医疗保健 | 0.35% | — | +2.00% | |
| 39 | IDV | Ishares International Select | ETF-其他 | 0.35% | — | -1.99% | |
| 40 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.34% | — | — | |
| 41 | PEP | Pepsico INC | 股票-非周期性消费 | 0.34% | — | -0.40% | |
| 42 | NFLX | Netflix INC | 股票-通信服务 | 0.29% | — | +644.36% | |
| 43 | ✓ | Examworks Group INC | 股票-其他 | 0.28% | — | +2.84% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.28% | — | — | |
| 45 | HD | Home Depot INC | 股票-周期性消费 | 0.27% | — | -1.16% | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.26% | — | +0.96% | |
| 47 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.25% | -0.11% | -1.74% | |
| 48 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.24% | — | — | |
| 49 | GS | Goldman Sachs Group INC | 股票-金融 | 0.24% | — | -0.17% | |
| 50 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.24% | +0.03% | +4.04% |
| # | 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 | +1% | +26.79% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +0.6% | +109.11% | 加仓 |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.5% | +997.91% | 加仓 |
| 4 | IJK | Ishares S&p Mid-cap 400 Grow | +0.5% | +33.60% | 加仓 |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +17.62% | 加仓 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +9.60% | 加仓 |
| 7 | GOOG | Alphabet A | +0.1% | +1.45% | 加仓 |
| 8 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | +1.70% | 加仓 |
| 9 | LCEUR | Happen INC | +0.1% | +185.50% | 加仓 |
| 10 | ✓ | Google INC Class C | +0.1% | -1.59% | 减仓 |
| 11 | MO | Altria Group INC | +0.1% | +1.59% | 加仓 |
| 12 | ED | Consolidated Edison INC | +0.1% | +18.36% | 加仓 |
| 13 | NFLX | Netflix INC | +0.1% | +644.36% | 加仓 |
| 14 | VYM | Vanguard High Dvd Yield ETF | 0% | +3.95% | 加仓 |
| 15 | PG | Procter & Gamble Co/the | — | +3.81% | 加仓 |
| 16 | IACIEUR | Iac/interactivecorp | 0% | +12.47% | 加仓 |
| 17 | DIS | Walt Disney Co/the | 0% | +1.07% | 加仓 |
| 18 | CELG | Celgene CORP | 0% | -4.63% | 减仓 |
| 19 | JPM | Jpmorgan Chase & Co | 0% | +0.56% | 加仓 |
| 20 | CVS | Cvs Health CORP | 0% | +0.16% | 加仓 |
| 21 | IDV | Ishares International Select | 0% | -1.99% | 减仓 |
| 22 | COP | Conocophillips | 0% | -38.37% | 减仓 |
| 23 | GS | Goldman Sachs Group INC | 0% | -0.17% | 减仓 |
| 24 | NEWMEUR | USA Today Co INC | 0% | -94.34% | 减仓 |
| 25 | ✓ | Painted Pony Petroleum Ltd | -0.1% | — | 不变 |
| 26 | ✓ | Yahoo INC | -0.1% | -5.68% | 减仓 |
| 27 | CNQ | Canadian Natural Resources | -0.1% | -7.69% | 减仓 |
| 28 | XEVTX | Eaton Vance Tax-adv Dvd INC | -0.1% | +1.18% | 加仓 |
| 29 | ✓ | Examworks Group INC | -0.1% | +2.84% | 加仓 |
| 30 | AES | Aes CORP | -0.1% | -74.07% | 减仓 |
| 31 | IBM | Intl Business Machines CORP | -0.1% | -6.42% | 减仓 |
| 32 | TUESUSD | Tuesday Morning CORP | -0.1% | -48.48% | 减仓 |
| 33 | MS | Morgan Stanley | -0.1% | -1.71% | 减仓 |
| 34 | ETO | Eaton Vance T/a Glbl Dvd Opp | -0.1% | -11.00% | 减仓 |
| 35 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -83.05% | 减仓 |
| 36 | ✓ | Violin Memory Inc. | -0.1% | -14.67% | 减仓 |
| 37 | AAPL | Apple INC | -0.2% | +4.07% | 加仓 |
| 38 | VIG | Vanguard Dividend Apprec ETF | -0.2% | +0.47% | 加仓 |
| 39 | NVS | Novartis AG | — | EXIT | 清仓 |
| 40 | ✓ | Nestle Sa Cham Et Vvey Act Nom | — | EXIT | 清仓 |
| 41 | ✓ | Roche Holding AG Basel Akt Isin#ch0012032113 | — | EXIT | 清仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | ✓ | Zurich Insurance Group AG | — | EXIT | 清仓 |
| 44 | ✓ | Cellectis Ord F | — | EXIT | 清仓 |
| 45 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | 清仓 |
| 46 | KHC | The Kraft Heinz Company | — | EXIT | 清仓 |
| 47 | KHC | Kraft Heinz Co/the | — | NEW | 新建仓 |
| 48 | ✓ | Advent Software INC Com | — | EXIT | 清仓 |
| 49 | SNDK | Sandisk Corporation | — | EXIT | 清仓 |
| 50 | ✓ | First Tr Portfolios 04/06/2017 Fund Based | — | NEW | 新建仓 |