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 | 27.38% | +0.96% | +0.82% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 10.27% | — | +6.96% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-其他 | 6.02% | +0.07% | +0.09% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 5.93% | +0.24% | +4.41% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.42% | -0.05% | +0.94% | |
| 6 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 3.01% | +0.04% | +2.41% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.97% | -0.21% | -1.96% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.74% | -0.13% | +10.29% | |
| 9 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 2.70% | — | +0.64% | |
| 10 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 2.34% | -0.08% | -0.17% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.27% | -0.17% | -1.60% | |
| 12 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.08% | — | -6.68% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.98% | — | +0.02% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.84% | +0.10% | -3.30% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.80% | -0.42% | -8.63% | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.79% | — | -2.57% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.72% | -0.11% | -0.44% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.67% | -0.41% | -6.62% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.66% | — | +1.37% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.66% | +0.12% | +2.31% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | -0.03% | -0.66% | |
| 22 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.58% | -0.05% | -8.26% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | -0.05% | -3.71% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.56% | -0.41% | -1.39% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.52% | +0.22% | +0.25% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.47% | — | -2.30% | |
| 27 | TWTRUSD | Twitter INC | 股票-其他 | 0.47% | — | +1.88% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.46% | — | -4.99% | |
| 29 | CI | THE Cigna Group | 股票-医疗保健 | 0.43% | — | — | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | +0.12% | -0.74% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.38% | — | -6.74% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.36% | — | -3.55% | |
| 33 | BX | Blackstone INC | 股票-金融 | 0.36% | -0.04% | — | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.36% | — | -5.43% | |
| 35 | PFE | Pfizer INC | 股票-医疗保健 | 0.35% | — | -7.78% | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 0.32% | — | -0.14% | |
| 37 | ROST | Ross Stores INC | 股票-周期性消费 | 0.32% | — | +8.38% | |
| 38 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.32% | — | -0.15% | |
| 39 | T | At&t INC | 股票-通信服务 | 0.32% | — | -25.08% | |
| 40 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.32% | — | -0.03% | |
| 41 | VZ | Verizon Communications INC | 股票-通信服务 | 0.31% | — | -3.83% | |
| 42 | PEP | Pepsico INC | 股票-非周期性消费 | 0.27% | — | -2.85% | |
| 43 | MS | Morgan Stanley | 股票-金融 | 0.26% | — | -2.19% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.22% | — | -7.11% | |
| 45 | ACRE | Ares Commercial Real Estate | 股票-其他 | 0.22% | — | +14.93% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.21% | — | -2.49% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.21% | +0.03% | +1.57% | |
| 48 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.21% | +0.03% | -24.91% | |
| 49 | EPD | Enterprise Products Partners | 股票-能源 | 0.21% | — | -9.79% | |
| 50 | NEE | Nextera Energy INC | 股票-公用事业 | 0.21% | +0.03% | -8.83% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | +0.8% | +6.96% | 加仓 |
| 2 | AAPL | Apple INC | +0.2% | -1.96% | 减仓 |
| 3 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +4.41% | 加仓 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +10.29% | 加仓 |
| 5 | EL | Estee Lauder Companies-cl A | +0.1% | -0.17% | 减仓 |
| 6 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | +0.82% | 加仓 |
| 7 | PG | Procter & Gamble Co/the | +0.1% | +0.02% | 加仓 |
| 8 | TWTRUSD | Twitter INC | +0.1% | +1.88% | 加仓 |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | -1.39% | 减仓 |
| 10 | ROST | Ross Stores INC | +0.1% | +8.38% | 加仓 |
| 11 | XEVTX | Eaton Vance Tax-adv Dvd INC | 0% | +0.64% | 加仓 |
| 12 | GOOGL | Alphabet Inc-cl A | 0% | -6.62% | 减仓 |
| 13 | HD | Home Depot INC | 0% | -0.14% | 减仓 |
| 14 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.94% | 加仓 |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | +2.41% | 加仓 |
| 16 | DIS | Walt Disney Co/the | -0.1% | -5.43% | 减仓 |
| 17 | BA | Boeing Co/the | -0.1% | -22.47% | 减仓 |
| 18 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -2.30% | 减仓 |
| 19 | XOM | Exxon Mobil CORP | -0.1% | -0.74% | 减仓 |
| 20 | T | At&t INC | -0.1% | -25.08% | 减仓 |
| 21 | MSFT | Microsoft CORP | -0.1% | -8.63% | 减仓 |
| 22 | NFLX | Netflix INC | -0.1% | +3.11% | 加仓 |
| 23 | CSCO | Cisco Systems INC | -0.1% | -23.81% | 减仓 |
| 24 | MRK | Merck & Co. INC. | -0.1% | -24.91% | 减仓 |
| 25 | AMZN | Amazon.com INC | -0.1% | -0.44% | 减仓 |
| 26 | PFE | Pfizer INC | -0.1% | -7.78% | 减仓 |
| 27 | IACIEUR | Iac/interactivecorp | -0.1% | -6.68% | 减仓 |
| 28 | JNJ | Johnson & Johnson | -0.1% | -3.30% | 减仓 |
| 29 | META | Meta Platforms Inc-class A | -0.3% | -1.60% | 减仓 |
| 30 | CI | THE Cigna Group | — | NEW | 新建仓 |
| 31 | BX | Blackstone INC | — | NEW | 新建仓 |
| 32 | BXUSD | Blackstone Group Lp/the | — | EXIT | 清仓 |
| 33 | ✓ | Och-ziff Capital Managemen-a | — | EXIT | 清仓 |
| 34 | AABAUSD | Altaba INC | — | EXIT | 清仓 |
| 35 | LCEUR | Happen INC | — | EXIT | 清仓 |
| 36 | ✓ | Contura Energy INC | — | EXIT | 清仓 |
| 37 | HAPN | Happen INC | — | NEW | 新建仓 |
| 38 | IVW | Ishares S&p 500 Growth ETF | — | NEW | 新建仓 |
| 39 | URTH | Ishares Msci World ETF | — | NEW | 新建仓 |
| 40 | IVE | Ishares S&p 500 Value ETF | — | NEW | 新建仓 |
| 41 | BP | Bp Plc-spons Adr | — | EXIT | 清仓 |
| 42 | ACWI | Ishares Msci Acwi ETF | — | NEW | 新建仓 |
| 43 | DBL | Doubleline Opport Credit | — | EXIT | 清仓 |
| 44 | IJR | Ishares Core S&p Small-cap E | — | NEW | 新建仓 |
| 45 | JEF | Jefferies Financial Group In | — | NEW | 新建仓 |
| 46 | ✓ | ETF Managers Tr | — | EXIT | 清仓 |
| 47 | GD | General Dynamics CORP | — | EXIT | 清仓 |
| 48 | MA | Mastercard INC - A | — | NEW | 新建仓 |
| 49 | SSYS | Stratasys Ltd. | — | EXIT | 清仓 |
| 50 | COP | Conocophillips | — | EXIT | 清仓 |