CIK: 0001599330
申报总市值
US$30.2亿
仅显示前 200 大持股（共 322 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 | 19.16% | +0.96% | +2.37% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 11.02% | — | +1.90% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 5.79% | +0.24% | -0.28% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.23% | -0.21% | +1.85% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.69% | -0.05% | +2.34% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.64% | +0.07% | +2.61% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.72% | -0.41% | +4.41% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.65% | -0.41% | +0.45% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.06% | -0.13% | -1.02% | |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.30% | +0.04% | +2.13% | |
| 11 | DFAT | Dimensional US Target Value | ETF-其他 | 1.72% | +0.12% | +4.36% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.55% | +0.12% | +7.56% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.48% | -0.42% | +2.07% | |
| 14 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 1.40% | -0.10% | +7.01% | |
| 15 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 1.18% | — | +2.01% | |
| 16 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.09% | -0.05% | +2.54% | |
| 17 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.87% | -0.04% | +1.94% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.86% | -0.17% | -10.62% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.79% | -0.11% | +6.54% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.78% | +0.10% | +1.32% | |
| 21 | VUG | Vanguard Growth ETF | ETF-其他 | 0.74% | -0.07% | -2.84% | |
| 22 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.66% | -0.08% | +34.67% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.65% | — | +2.71% | |
| 24 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.60% | -0.05% | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | -0.03% | +17.09% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.46% | — | +3.29% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.44% | — | +0.13% | |
| 28 | PNC | Pnc Financial Services Group | 股票-金融 | 0.41% | — | -0.53% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.41% | -0.05% | +0.84% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.39% | — | -2.96% | |
| 31 | APO | Apollo Global Management INC | 股票-金融 | 0.38% | -0.09% | — | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.38% | — | +4.34% | |
| 33 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.36% | -0.03% | +24.14% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.33% | — | +4.17% | |
| 35 | DRUP | Graniteshares Nasdaq Select | ETF-科技型 | 0.32% | — | +0.02% | |
| 36 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.31% | — | +1.39% | |
| 37 | XLF | Ss Financial Select Sector | ETF-其他 | 0.30% | -0.03% | -7.93% | |
| 38 | MTCH | Match Group INC | 股票-通信服务 | 0.30% | — | — | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.30% | — | +9.89% | |
| 40 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.29% | — | +0.10% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.28% | +0.12% | +2.47% | |
| 42 | HD | Home Depot INC | 股票-周期性消费 | 0.26% | — | -1.52% | |
| 43 | MS | Morgan Stanley | 股票-金融 | 0.25% | — | +0.08% | |
| 44 | PPLI | People INC | 股票-通信服务 | 0.25% | -0.10% | — | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.24% | — | -1.13% | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.24% | +0.22% | +14.22% | |
| 47 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.24% | — | +3.94% | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.22% | — | -0.02% | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.21% | — | +0.28% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.20% | — | +0.34% |