CIK: 0001599330
申报总市值
US$30.2亿
仅显示前 200 大持股（共 742 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 | 30.72% | +0.96% | +4.00% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 8.04% | — | -2.47% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 6.00% | +0.24% | +2.92% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-其他 | 5.48% | +0.07% | -3.44% | |
| 5 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 3.40% | — | +5.53% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.74% | -0.05% | +11.29% | |
| 7 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.50% | +0.04% | -1.55% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.30% | -0.13% | +4.81% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.07% | -0.17% | +2.90% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.05% | -0.21% | -1.26% | |
| 11 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.42% | -0.08% | — | |
| 12 | T | At&t INC | 股票-通信服务 | 1.23% | — | +144.90% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.12% | +0.10% | +2.96% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.04% | — | +0.84% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.95% | — | +6.24% | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.94% | — | +0.11% | |
| 17 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.91% | — | +0.01% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.91% | +0.12% | +1.86% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.52% | -0.41% | +1.84% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.52% | — | -0.56% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.52% | — | +28.67% | |
| 22 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.52% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | -0.03% | -7.17% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.51% | -0.41% | +4.63% | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 0.44% | — | -3.77% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.39% | — | -1.74% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.37% | -0.42% | -9.97% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.37% | — | +2.20% | |
| 29 | MS | Morgan Stanley | 股票-金融 | 0.33% | — | +5.04% | |
| 30 | ROST | Ross Stores INC | 股票-周期性消费 | 0.32% | — | +0.01% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.32% | — | -14.45% | |
| 32 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.32% | — | -9.97% | |
| 33 | CELG | Celgene CORP | 股票-其他 | 0.32% | — | -0.60% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.31% | -0.05% | -13.72% | |
| 35 | PEP | Pepsico INC | 股票-非周期性消费 | 0.30% | — | +1.49% | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 0.29% | — | +0.86% | |
| 37 | MMM | 3m Co | 股票-工业 | 0.28% | — | +84.30% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.27% | — | -7.99% | |
| 39 | MO | Altria Group INC | 股票-非周期性消费 | 0.27% | — | -3.13% | |
| 40 | WEP | Magellan Midstream Partners | 股票-其他 | 0.26% | — | +34.48% | |
| 41 | ✓ | Nestle Sa Cham Et Vvey Act Nom | 股票-其他 | 0.25% | — | -4.36% | |
| 42 | EPD | Enterprise Products Partners | 股票-能源 | 0.24% | — | +10.11% | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | 0.23% | — | -4.14% | |
| 44 | ETO | Eaton Vance T/a Glbl Dvd Opp | 股票-其他 | 0.23% | — | -30.30% | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.23% | — | -2.57% | |
| 46 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.22% | — | — | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.22% | +0.03% | -1.88% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.21% | +0.12% | +46.48% | |
| 49 | GS | Goldman Sachs Group INC | 股票-金融 | 0.21% | — | +40.64% | |
| 50 | NFLX | Netflix INC | 股票-通信服务 | 0.20% | — | -5.41% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SDY | Ss Spdr S&p Dividend ETF | +1.5% | +4.00% | 加仓 |
| 2 | T | At&t INC | +0.8% | +144.90% | 加仓 |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +11.29% | 加仓 |
| 4 | XEVTX | Eaton Vance Tax-adv Dvd INC | +0.2% | +5.53% | 加仓 |
| 5 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +2.92% | 加仓 |
| 6 | MMM | 3m Co | +0.1% | +84.30% | 加仓 |
| 7 | JNJ | Johnson & Johnson | +0.1% | +2.96% | 加仓 |
| 8 | XOM | Exxon Mobil CORP | +0.1% | +1.86% | 加仓 |
| 9 | DIS | Walt Disney Co/the | +0.1% | +28.67% | 加仓 |
| 10 | DVN | Devon Energy CORP | +0.1% | +792.39% | 加仓 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +4.81% | 加仓 |
| 12 | WEP | Magellan Midstream Partners | +0.1% | +34.48% | 加仓 |
| 13 | IACIEUR | Iac/interactivecorp | +0.1% | — | 不变 |
| 14 | VB | Vanguard Small-cap ETF | +0.1% | +46.48% | 加仓 |
| 15 | EPD | Enterprise Products Partners | +0.1% | +10.11% | 加仓 |
| 16 | GS | Goldman Sachs Group INC | +0.1% | +40.64% | 加仓 |
| 17 | MDY | State Street Spdr S&p Midcap | +0.1% | +121.81% | 加仓 |
| 18 | PFE | Pfizer INC | 0% | +0.86% | 加仓 |
| 19 | VT | Vanguard Tot World Stk ETF | 0% | +43.98% | 加仓 |
| 20 | DBL | Doubleline Opport Credit | 0% | +37.00% | 加仓 |
| 21 | BPLUSD | Buckeye Partners LP | 0% | +1263.16% | 加仓 |
| 22 | AMZN | Amazon.com INC | 0% | +8.53% | 加仓 |
| 23 | AEP | American Electric Power Company, Inc. | 0% | +6.24% | 加仓 |
| 24 | DVY | Ishares Select Dividend ETF | 0% | +0.11% | 加仓 |
| 25 | PG | Procter & Gamble Co/the | — | +0.84% | 加仓 |
| 26 | META | Meta Platforms Inc-class A | 0% | +2.90% | 加仓 |
| 27 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | -1.55% | 减仓 |
| 28 | TJX | Tjx Companies INC | 0% | -50.23% | 减仓 |
| 29 | AXP | American Express Co | 0% | -27.59% | 减仓 |
| 30 | LCEUR | Happen INC | -0.1% | -33.40% | 减仓 |
| 31 | NFLX | Netflix INC | -0.1% | -5.41% | 减仓 |
| 32 | ELV | Elevance Health INC | -0.1% | -78.16% | 减仓 |
| 33 | CSCO | Cisco Systems INC | -0.1% | -14.45% | 减仓 |
| 34 | MSFT | Microsoft CORP | -0.1% | -9.97% | 减仓 |
| 35 | EL | Estee Lauder Companies-cl A | -0.1% | — | 不变 |
| 36 | ETO | Eaton Vance T/a Glbl Dvd Opp | -0.1% | -30.30% | 减仓 |
| 37 | CVS | Cvs Health CORP | -0.1% | +0.01% | 加仓 |
| 38 | INTC | Intel CORP | -0.2% | -50.92% | 减仓 |
| 39 | VO | Vanguard Mid-cap ETF | -0.3% | -3.44% | 减仓 |
| 40 | AAPL | Apple INC | -0.4% | -1.26% | 减仓 |
| 41 | AGO | Assured Guaranty Ltd. | — | EXIT | 清仓 |
| 42 | ✓ | Examworks Group INC | — | EXIT | 清仓 |
| 43 | NVS | Novartis AG | — | EXIT | 清仓 |
| 44 | ✓ | Roche Holding AG Basel Akt Isin#ch0012032113 | — | EXIT | 清仓 |
| 45 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | 清仓 |
| 46 | FTAIEUR | Fortress Transportation-cl A | — | NEW | 新建仓 |
| 47 | ✓ | Time Warner Cable INC | — | EXIT | 清仓 |
| 48 | MIDD | Middleby CORP | — | EXIT | 清仓 |
| 49 | TBT | Proshares Ultrashort 20+y Tr | — | EXIT | 清仓 |
| 50 | ✓ | First Tr Portfolios 04/06/2017 Fund Based | — | NEW | 新建仓 |