CIK: 0001305707
申报总市值
US$13.9亿
仅显示前 200 大持股（共 323 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 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.68% | — | -1.83% | |
| 2 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.67% | -0.07% | -6.52% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.53% | — | +21.08% | |
| 4 | SDOG | Alps Sector Dividend Dogs | ETF-其他 | 2.00% | — | +7.09% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.91% | — | -0.84% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.69% | — | +2.96% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.49% | — | +6.72% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.46% | — | -12.48% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.43% | — | +4.33% | |
| 10 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 1.43% | — | +2.89% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 1.42% | — | -1.05% | |
| 12 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 1.31% | — | +17.70% | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 1.28% | — | +16.33% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.27% | — | -1.36% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.21% | -0.15% | +3.77% | |
| 16 | BLKCHF | Blackrock INC | 股票-其他 | 1.13% | — | +3.73% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.04% | -0.37% | +7.80% | |
| 18 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.04% | +0.13% | +5.24% | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.99% | -0.14% | +4.31% | |
| 20 | EMR | Emerson Electric Co | 股票-工业 | 0.98% | — | +8.24% | |
| 21 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.95% | — | -1.76% | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 0.94% | — | +693.70% | |
| 23 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.93% | — | -5.23% | |
| 24 | EPD | Enterprise Products Partners | 股票-能源 | 0.91% | — | +2.50% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.90% | -0.09% | +1.73% | |
| 26 | AMGN | Amgen INC | 股票-医疗保健 | 0.90% | — | +51.03% | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.90% | — | +2.86% | |
| 28 | UL | Unilever PLC | 股票-非周期性消费 | 0.84% | — | -3.67% | |
| 29 | TWXCHF | Time Warner INC | 股票-其他 | 0.83% | — | +4.04% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.82% | -0.21% | +9.65% | |
| 31 | AXP | American Express Co | 股票-金融 | 0.82% | — | +7.28% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.81% | -0.16% | +13.14% | |
| 33 | VTV | Vanguard Value ETF | ETF-其他 | 0.80% | — | -0.08% | |
| 34 | CMP | Compass Minerals Internation | 股票-其他 | 0.73% | — | +11.77% | |
| 35 | AEP | American Electric Power | 股票-公用事业 | 0.71% | — | -5.77% | |
| 36 | ✓ | 股票-其他 | 0.70% | — | -0.30% | ||
| 37 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.70% | — | -2.97% | |
| 38 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.70% | -0.18% | +45.02% | |
| 39 | BHK | Blackrock Core Bond Trust | 股票-其他 | 0.68% | — | +6.31% | |
| 40 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.68% | — | -21.75% | |
| 41 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.67% | +0.08% | +2.21% | |
| 42 | PM | Philip Morris International | 股票-非周期性消费 | 0.67% | +0.09% | -18.42% | |
| 43 | WELL | Welltower INC | 股票-房地产 | 0.66% | — | +2.68% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.66% | — | -5.15% | |
| 45 | UNP | Union Pacific CORP | 股票-工业 | 0.64% | — | +5.29% | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.63% | — | +11.36% | |
| 47 | FAST | Fastenal Co | 股票-工业 | 0.63% | — | -1.36% | |
| 48 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.62% | — | +3.03% | |
| 49 | VUG | Vanguard Growth ETF | ETF-其他 | 0.59% | — | +0.82% | |
| 50 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.57% | — | +29.18% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UTXZ | United Tech CORP | +0.8% | +693.70% | 加仓 |
| 2 | SCHM | Schwab US Mid Cap ETF | +0.4% | +21.08% | 加仓 |
| 3 | AMGN | Amgen INC | +0.3% | +51.03% | 加仓 |
| 4 | AMZN | Amazon.com INC | +0.3% | +45.02% | 加仓 |
| 5 | VLO | Valero Energy CORP | +0.2% | +196.17% | 加仓 |
| 6 | ✓ | Rydex ETF Trust | +0.2% | +171.11% | 加仓 |
| 7 | AAPL | Apple INC | +0.2% | +13.14% | 加仓 |
| 8 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.2% | +17.70% | 加仓 |
| 9 | XLK | Ss Technology Select Sector | +0.1% | +29.18% | 加仓 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | +9.65% | 加仓 |
| 11 | SDOG | Alps Sector Dividend Dogs | +0.1% | +7.09% | 加仓 |
| 12 | V | Visa Inc-class A Shares | +0.1% | +3.77% | 加仓 |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +15.31% | 加仓 |
| 14 | PFE | Pfizer INC | +0.1% | +16.33% | 加仓 |
| 15 | UNP | Union Pacific CORP | +0.1% | +5.29% | 加仓 |
| 16 | C | Citigroup INC | +0.1% | +17.04% | 加仓 |
| 17 | PG | Procter & Gamble Co/the | +0.1% | +4.33% | 加仓 |
| 18 | EMR | Emerson Electric Co | +0.1% | +8.24% | 加仓 |
| 19 | ✓ | +0.1% | -0.30% | 减仓 | |
| 20 | SCHF | Schwab Intl Equity ETF | +0.1% | +11.36% | 加仓 |
| 21 | AXP | American Express Co | +0.1% | +7.28% | 加仓 |
| 22 | TWXCHF | Time Warner INC | +0.1% | +4.04% | 加仓 |
| 23 | SCHD | Schwab US Dvd Equity ETF | 0% | +6.72% | 加仓 |
| 24 | BLKCHF | Blackrock INC | 0% | +3.73% | 加仓 |
| 25 | SCHG | Schwab US Large-cap Growth | 0% | +4.31% | 加仓 |
| 26 | IJR | Ishares Core S&p Small-cap E | 0% | -0.84% | 减仓 |
| 27 | IJS | Ishares S&p Small-cap 600 Va | -0.1% | -36.25% | 减仓 |
| 28 | VGSH | Vanguard Short-term Treasury | -0.2% | -57.85% | 减仓 |
| 29 | GIS | General Mills INC | -0.2% | -10.71% | 减仓 |
| 30 | AEP | American Electric Power | -0.2% | -5.77% | 减仓 |
| 31 | FNDA | Schwab Fndmntl US Sm Co ETF | -0.2% | -21.75% | 减仓 |
| 32 | PM | Philip Morris International | -0.2% | -18.42% | 减仓 |
| 33 | BMY | Bristol-myers Squibb Co | -0.3% | -60.80% | 减仓 |
| 34 | MOAT | Vaneck Morningstar Wide Moat | -0.3% | -84.05% | 减仓 |
| 35 | CVX | Chevron CORP | -0.3% | -43.96% | 减仓 |
| 36 | JNJ | Johnson & Johnson | -0.4% | -12.48% | 减仓 |
| 37 | SDY | Ss Spdr S&p Dividend ETF | -0.4% | -6.52% | 减仓 |
| 38 | SCHZ | Schwab US Aggregate Bond ETF | -0.6% | -53.55% | 减仓 |
| 39 | COR | Cencora INC | — | NEW | 新建仓 |
| 40 | HN9 | Hanesbrands INC | — | NEW | 新建仓 |
| 41 | ✓ | Guggenheim | — | NEW | 新建仓 |
| 42 | SCHH | Schwab US Reit ETF | — | NEW | 新建仓 |
| 43 | SLYV | Ss Spdr S&p 600 Sc Val ETF | — | NEW | 新建仓 |
| 44 | ✓ | Guggenheim ETF | — | EXIT | 清仓 |
| 45 | MCK | Mckesson CORP | — | NEW | 新建仓 |
| 46 | ✓ | Rydex ETF Trust | — | NEW | 新建仓 |
| 47 | NAD | Nuveen Quality Municipal INC | — | NEW | 新建仓 |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | 清仓 |
| 49 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | — | NEW | 新建仓 |
| 50 | ✓ | Rydex ETF Trust | — | EXIT | 清仓 |