CIK: 0001599330
申报总市值
US$30.2亿
仅显示前 200 大持股（共 324 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 | 21.31% | +0.96% | +4.80% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 11.34% | — | +3.76% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 6.37% | +0.24% | +10.56% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.74% | +0.07% | +1.19% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.53% | -0.05% | -3.00% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.93% | -0.21% | +2.02% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.09% | -0.41% | — | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.03% | -0.41% | +0.07% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.97% | -0.13% | +12.41% | |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.33% | +0.04% | +3.46% | |
| 11 | DFAT | Dimensional US Target Value | ETF-其他 | 1.66% | +0.12% | +9.46% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.42% | +0.12% | +11.30% | |
| 13 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 1.33% | — | -3.13% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.15% | -0.42% | +3.18% | |
| 15 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 1.05% | -0.10% | +11.35% | |
| 16 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.99% | -0.05% | -21.21% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.94% | +0.10% | +2.50% | |
| 18 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.86% | -0.05% | +1.77% | |
| 19 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.80% | -0.04% | +34.42% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.71% | — | -2.08% | |
| 21 | PNC | Pnc Financial Services Group | 股票-金融 | 0.60% | — | -0.81% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.56% | -0.11% | +3.48% | |
| 23 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.54% | -0.08% | -34.83% | |
| 24 | VUG | Vanguard Growth ETF | ETF-其他 | 0.53% | -0.07% | +53.67% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.49% | -0.03% | +5.34% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.48% | -0.17% | -1.17% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.44% | -0.05% | +3.51% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.43% | — | +24.69% | |
| 29 | XLF | Ss Financial Select Sector | ETF-其他 | 0.42% | -0.03% | -9.46% | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.39% | — | -1.22% | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.38% | — | -5.93% | |
| 32 | APO | Apollo Global Management INC | 股票-金融 | 0.37% | -0.09% | — | |
| 33 | MTCH | Match Group INC | 股票-通信服务 | 0.35% | — | +1.32% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.35% | — | +3.44% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.34% | +0.12% | -4.59% | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.33% | — | +43.10% | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.31% | — | +9.47% | |
| 38 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.31% | — | +5.80% | |
| 39 | DRUP | Graniteshares Nasdaq Select | ETF-科技型 | 0.30% | — | +0.02% | |
| 40 | MS | Morgan Stanley | 股票-金融 | 0.29% | — | +0.48% | |
| 41 | GS | Goldman Sachs Group INC | 股票-金融 | 0.27% | — | -0.16% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.27% | — | -4.12% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.27% | — | +46.04% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.25% | +0.03% | -2.73% | |
| 45 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.25% | -0.03% | +678.87% | |
| 46 | ARCC | Ares Capital CORP | 股票-金融 | 0.23% | — | +0.31% | |
| 47 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.22% | — | -0.21% | |
| 48 | SUB | Ishares Short-term National | ETF-其他 | 0.22% | +0.06% | — | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.22% | +0.22% | +22.47% | |
| 50 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.22% | — | +78.27% |