CIK: 0001599330
申报总市值
US$30.2亿
| # | 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 | 29.46% | +0.96% | +0.93% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 8.29% | — | -0.55% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 6.24% | +0.24% | -0.24% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-其他 | 6.04% | +0.07% | +0.07% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.00% | -0.05% | +1.26% | |
| 6 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 3.36% | — | -0.45% | |
| 7 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 3.08% | +0.04% | +1.02% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.74% | -0.21% | -1.84% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.68% | -0.17% | +1.41% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.45% | -0.13% | -0.85% | |
| 11 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.68% | -0.08% | -3.18% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.04% | +0.10% | -0.54% | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.92% | — | +2.00% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.90% | — | -1.18% | |
| 15 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.79% | — | -13.81% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.67% | +0.12% | +0.82% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.66% | -0.41% | — | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.62% | -0.41% | — | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | +0.12% | -1.00% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.62% | — | +0.25% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | -0.03% | +1.27% | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.60% | +0.22% | +1.86% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.51% | -0.42% | +3.73% | |
| 24 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.50% | -0.05% | +20.41% | |
| 25 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.49% | — | -11.40% | |
| 26 | T | At&t INC | 股票-通信服务 | 0.47% | — | -12.38% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.42% | -0.11% | +2.78% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.41% | -0.05% | -3.15% | |
| 29 | MS | Morgan Stanley | 股票-金融 | 0.39% | — | -16.86% | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.38% | — | -3.98% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.36% | — | -4.61% | |
| 32 | ROST | Ross Stores INC | 股票-周期性消费 | 0.35% | — | -6.53% | |
| 33 | MMM | 3m Co | 股票-工业 | 0.33% | — | -0.47% | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 0.32% | — | -0.51% | |
| 35 | NFLX | Netflix INC | 股票-通信服务 | 0.31% | — | — | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 0.29% | — | +0.03% | |
| 37 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.29% | — | +4.61% | |
| 38 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.29% | — | -10.93% | |
| 39 | GS | Goldman Sachs Group INC | 股票-金融 | 0.28% | — | +0.02% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.28% | — | +1.15% | |
| 41 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.28% | — | +18.75% | |
| 42 | PEP | Pepsico INC | 股票-非周期性消费 | 0.27% | — | -8.01% | |
| 43 | WEP | Magellan Midstream Partners | 股票-其他 | 0.26% | — | +0.01% | |
| 44 | CELG | Celgene CORP | 股票-其他 | 0.26% | — | — | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.25% | — | -4.04% | |
| 46 | EPD | Enterprise Products Partners | 股票-能源 | 0.25% | — | — | |
| 47 | MPLX | Mplx LP | 股票-能源 | 0.25% | — | +33.33% | |
| 48 | PFE | Pfizer INC | 股票-医疗保健 | 0.23% | — | +3.68% | |
| 49 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.22% | — | — | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.22% | +0.03% | -6.62% |