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 | 28.46% | +0.96% | -0.42% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 8.27% | — | +0.15% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-其他 | 6.10% | +0.07% | +0.73% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 6.04% | +0.24% | -0.12% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.05% | -0.05% | +2.07% | |
| 6 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 3.28% | — | +3.02% | |
| 7 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 3.19% | +0.04% | +1.62% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.84% | -0.17% | +16.36% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.73% | -0.21% | -0.23% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.41% | -0.13% | -1.05% | |
| 11 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.98% | -0.08% | — | |
| 12 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.02% | — | — | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.98% | +0.10% | +2.15% | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.90% | — | +0.56% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.78% | — | +0.06% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.71% | +0.12% | +6.73% | |
| 17 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.68% | -0.05% | +33.26% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.67% | -0.41% | +1.38% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.65% | — | +1.61% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.64% | -0.03% | +3.72% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.62% | -0.11% | +19.11% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.62% | -0.41% | — | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.60% | +0.22% | +0.45% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.59% | -0.42% | +7.97% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.55% | +0.12% | -0.37% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.54% | — | +887.95% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | -0.05% | +23.96% | |
| 28 | T | At&t INC | 股票-通信服务 | 0.46% | — | +5.26% | |
| 29 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.42% | — | -2.29% | |
| 30 | NFLX | Netflix INC | 股票-通信服务 | 0.41% | — | -15.86% | |
| 31 | MS | Morgan Stanley | 股票-金融 | 0.40% | — | +0.03% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.36% | — | +0.12% | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.34% | — | -2.42% | |
| 34 | MMM | 3m Co | 股票-工业 | 0.31% | — | — | |
| 35 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.31% | — | +5.96% | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 0.29% | — | +3.39% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.29% | — | +1.98% | |
| 38 | VZ | Verizon Communications INC | 股票-通信服务 | 0.28% | — | -1.78% | |
| 39 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.28% | — | +0.39% | |
| 40 | GS | Goldman Sachs Group INC | 股票-金融 | 0.28% | — | — | |
| 41 | ROST | Ross Stores INC | 股票-周期性消费 | 0.26% | — | -23.99% | |
| 42 | BA | Boeing Co/the | 股票-工业 | 0.25% | — | +4.84% | |
| 43 | PEP | Pepsico INC | 股票-非周期性消费 | 0.25% | — | — | |
| 44 | PFE | Pfizer INC | 股票-医疗保健 | 0.24% | — | +7.71% | |
| 45 | MPLX | Mplx LP | 股票-能源 | 0.23% | — | — | |
| 46 | TWTRUSD | Twitter INC | 股票-其他 | 0.23% | — | -2.32% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.22% | — | — | |
| 48 | CELG | Celgene CORP | 股票-其他 | 0.22% | — | — | |
| 49 | EPD | Enterprise Products Partners | 股票-能源 | 0.21% | — | -8.50% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.21% | — | +6.98% |