CIK: 0001599863
申报总市值
US$24.5亿
| # | 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 | VUG | Vanguard Growth ETF | ETF-其他 | 13.68% | — | +20.42% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 10.09% | — | +55.97% | |
| 3 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 6.57% | — | +47.64% | |
| 4 | VFH | Vanguard Financials ETF | ETF-其他 | 5.53% | — | +18.60% | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 4.63% | — | -71.16% | |
| 6 | ✓ | 股票-其他 | 4.44% | — | — | ||
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.43% | — | +29.44% | |
| 8 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 2.47% | — | +10.33% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.20% | — | +23.86% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.98% | — | +27.00% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.88% | — | +37.52% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.87% | — | +11.41% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.84% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.67% | — | +10.57% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.66% | — | +17.03% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.58% | — | -16.23% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.54% | — | +49.40% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.24% | — | +26.17% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.13% | — | -5.18% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 1.12% | — | +192.94% | |
| 21 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 1.09% | — | +6.69% | |
| 22 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.90% | — | — | |
| 23 | PM | Philip Morris International | 股票-非周期性消费 | 0.79% | — | — | |
| 24 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.78% | — | — | |
| 25 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.73% | — | -2.93% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.70% | — | +88.03% | |
| 27 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-科技型 | 0.70% | — | +48.37% | |
| 28 | ✓ | Rydex ETF Trust | ETF-其他 | 0.70% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.67% | — | +45.11% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.67% | — | +285.89% | |
| 31 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.65% | — | -2.96% | |
| 32 | MET | Metlife INC | 股票-金融 | 0.65% | — | -39.39% | |
| 33 | ✓ | Altria Group INC Com | 股票-其他 | 0.64% | — | +855.07% | |
| 34 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.63% | — | +4.05% | |
| 35 | EPD | Enterprise Products Partners | 股票-能源 | 0.61% | — | -36.63% | |
| 36 | DE | Deere & Co | 股票-工业 | 0.54% | — | +18.20% | |
| 37 | PEP | Pepsico INC | 股票-非周期性消费 | 0.51% | — | +47.16% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.49% | — | -8.17% | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.46% | — | +8.12% | |
| 40 | WEP | Magellan Midstream Partners | 股票-其他 | 0.41% | — | +59.42% | |
| 41 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.41% | — | +85.30% | |
| 42 | ADP | Automatic Data Processing | 股票-科技 | 0.41% | — | +2.24% | |
| 43 | AGREUR | Avangrid INC | 股票-其他 | 0.39% | — | — | |
| 44 | GLW | Corning INC | 股票-科技 | 0.39% | — | -15.81% | |
| 45 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.38% | — | +37.60% | |
| 46 | KKR | KKR & Co. Inc. | 股票-金融 | 0.35% | — | +61.64% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.35% | — | — | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.34% | — | +123.07% | |
| 49 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.31% | — | +15.13% | |
| 50 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.30% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | +3.2% | +55.97% | 加仓 |
| 2 | VUG | Vanguard Growth ETF | +1.8% | +20.42% | 加仓 |
| 3 | SLY | Spdr S&p 600 Small Cap ETF | +1.8% | +47.64% | 加仓 |
| 4 | HD | Home Depot INC | +0.7% | +192.94% | 加仓 |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.6% | +29.44% | 加仓 |
| 6 | AAPL | Apple INC | +0.6% | +49.40% | 加仓 |
| 7 | ✓ | Altria Group INC Com | +0.6% | +855.07% | 加仓 |
| 8 | AMZN | Amazon.com INC | +0.5% | +23.86% | 加仓 |
| 9 | BAC | Bank Of America CORP | +0.5% | +285.89% | 加仓 |
| 10 | VIG | Vanguard Dividend Apprec ETF | +0.5% | +37.52% | 加仓 |
| 11 | VFH | Vanguard Financials ETF | +0.5% | +18.60% | 加仓 |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +27.00% | 加仓 |
| 13 | MSFT | Microsoft CORP | +0.3% | +88.03% | 加仓 |
| 14 | JNJ | Johnson & Johnson | +0.3% | +26.17% | 加仓 |
| 15 | QQXT | First Trust Nasdaq-100 Ex-te | +0.2% | +48.37% | 加仓 |
| 16 | JPM | Jpmorgan Chase & Co | +0.2% | +45.11% | 加仓 |
| 17 | IBM | Intl Business Machines CORP | +0.2% | +183.26% | 加仓 |
| 18 | IWS | Ishares Russell Mid-cap Valu | +0.2% | +85.30% | 加仓 |
| 19 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +123.07% | 加仓 |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +11.41% | 加仓 |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | +10.57% | 加仓 |
| 22 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +17.03% | 加仓 |
| 23 | VYMI | Vanguard Int High Dvd Yld In | 0% | +10.33% | 加仓 |
| 24 | MPLX | Mplx LP | -0.4% | -75.25% | 减仓 |
| 25 | EPD | Enterprise Products Partners | -0.4% | -36.63% | 减仓 |
| 26 | MET | Metlife INC | -0.5% | -39.39% | 减仓 |
| 27 | CVX | Chevron CORP | -0.6% | -16.23% | 减仓 |
| 28 | PFE | Pfizer INC | -10.2% | -71.16% | 减仓 |
| 29 | ✓ | — | NEW | 新建仓 | |
| 30 | FDN | First Trust Dj Internet Ind | — | EXIT | 清仓 |
| 31 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |
| 32 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |
| 33 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | 清仓 |
| 34 | PM | Philip Morris International | — | NEW | 新建仓 |
| 35 | TWTRUSD | Twitter INC | — | EXIT | 清仓 |
| 36 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清仓 |
| 37 | ET | Energy Transfer LP | — | EXIT | 清仓 |
| 38 | WFC 7.5 PERP L | Wells Fargo & Company | — | NEW | 新建仓 |
| 39 | ✓ | Asterias Biotherapeutics | — | EXIT | 清仓 |
| 40 | ✓ | — | EXIT | 清仓 | |
| 41 | MDLZ | Mondelez International Inc-a | — | NEW | 新建仓 |
| 42 | UNH | Unitedhealth Group INC | — | EXIT | 清仓 |
| 43 | ADSK | Autodesk INC | — | EXIT | 清仓 |
| 44 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 45 | BIIB | Biogen INC | — | EXIT | 清仓 |
| 46 | TEL | TE Connectivity plc | — | EXIT | 清仓 |
| 47 | STX | Seagate Technology Holdings plc | — | EXIT | 清仓 |
| 48 | WMB | Williams Cos INC | — | NEW | 新建仓 |
| 49 | CMCSA | Comcast Corp-class A | — | EXIT | 清仓 |
| 50 | XONUSD | Intrexon CORP | — | NEW | 新建仓 |