CIK: 0001599330
申报总市值
US$30.2亿
仅显示前 200 大持股（共 418 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 | 14.60% | +0.96% | +3.39% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 10.60% | — | +2.54% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.95% | -0.05% | +1.63% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 5.25% | +0.24% | +2.32% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.80% | +0.07% | +5.97% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.56% | -0.41% | -0.45% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.50% | -0.21% | +3.45% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.42% | -0.41% | -0.26% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.87% | -0.13% | -2.29% | |
| 10 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 2.14% | -0.10% | +7.93% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.04% | -0.42% | +2.74% | |
| 12 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.88% | +0.04% | +2.72% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.80% | +0.12% | -1.70% | |
| 14 | DFAT | Dimensional US Target Value | ETF-其他 | 1.59% | +0.12% | +4.13% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.51% | -0.11% | +2.92% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.40% | -0.17% | -0.50% | |
| 17 | VUG | Vanguard Growth ETF | ETF-其他 | 1.30% | -0.07% | +1.14% | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.09% | +0.22% | +50.40% | |
| 19 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.00% | -0.05% | -1.21% | |
| 20 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.97% | -0.04% | +0.11% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.90% | — | +6.76% | |
| 22 | VTEI | Vanguard Int Tax-exempt Bond | ETF-其他 | 0.83% | — | +639.66% | |
| 23 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 0.65% | — | -3.56% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | -0.05% | +4.54% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | -0.03% | +13.31% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.60% | — | +3.60% | |
| 27 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.59% | -0.03% | +3.30% | |
| 28 | PPLI | People INC | 股票-通信服务 | 0.54% | -0.10% | -13.42% | |
| 29 | XLF | Ss Financial Select Sector | ETF-其他 | 0.50% | -0.03% | +12.16% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.47% | +0.10% | +1.29% | |
| 31 | APO | Apollo Global Management INC | 股票-金融 | 0.46% | -0.09% | +1.61% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.46% | -0.05% | +17.40% | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.45% | — | +4.17% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.44% | — | +1.83% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.39% | — | +29.18% | |
| 36 | NFLX | Netflix INC | 股票-通信服务 | 0.39% | — | +17.60% | |
| 37 | PNC | Pnc Financial Services Group | 股票-金融 | 0.37% | — | +1.72% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.36% | — | +4.80% | |
| 39 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.34% | +0.05% | +23.33% | |
| 40 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.32% | — | +3.77% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.31% | +0.12% | +5.66% | |
| 42 | MAIN | Main Street Capital CORP | 股票-金融 | 0.31% | -0.03% | +0.14% | |
| 43 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.30% | -0.05% | -2.33% | |
| 44 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.29% | — | — | |
| 45 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.28% | — | +0.39% | |
| 46 | MS | Morgan Stanley | 股票-金融 | 0.28% | — | -0.24% | |
| 47 | GS | Goldman Sachs Group INC | 股票-金融 | 0.27% | — | +3.82% | |
| 48 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.27% | — | -0.13% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.26% | — | +5.32% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.23% | — | +6.36% |