CIK: 0001305707
申报总市值
US$13.9亿
仅显示前 200 大持股（共 320 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 | 4.36% | — | -1.81% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.85% | — | +24.99% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.39% | -0.07% | -2.86% | |
| 4 | SDOG | Alps Sector Dividend Dogs | ETF-其他 | 2.13% | — | +4.81% | |
| 5 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 2.00% | — | +25.90% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.70% | — | +44.69% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.67% | — | +88.14% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.64% | — | +7.16% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.59% | — | +1.85% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.44% | — | +0.91% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 1.36% | — | +0.21% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.32% | — | +2.02% | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 1.27% | — | +2.72% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.24% | -0.15% | +2.95% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 1.24% | -0.37% | +3.46% | |
| 16 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 1.24% | — | +3.44% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.22% | — | -2.29% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.12% | -0.14% | +7.11% | |
| 19 | BLKCHF | Blackrock INC | 股票-其他 | 1.08% | — | +0.01% | |
| 20 | EMR | Emerson Electric Co | 股票-工业 | 1.04% | — | +3.03% | |
| 21 | AMGN | Amgen INC | 股票-医疗保健 | 1.02% | — | +18.90% | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 0.98% | — | +0.12% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.96% | -0.16% | +0.33% | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.94% | — | +5.15% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.94% | -0.09% | +0.86% | |
| 26 | AXP | American Express Co | 股票-金融 | 0.93% | — | +2.16% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.92% | -0.18% | +22.05% | |
| 28 | TWXCHF | Time Warner INC | 股票-其他 | 0.90% | — | -1.00% | |
| 29 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.90% | +0.13% | +14.90% | |
| 30 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.87% | — | +4.02% | |
| 31 | EPD | Enterprise Products Partners | 股票-能源 | 0.86% | — | +0.73% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.84% | -0.21% | +0.74% | |
| 33 | ENB | Enbridge INC | 股票-能源 | 0.82% | +0.08% | +261.69% | |
| 34 | VTV | Vanguard Value ETF | ETF-其他 | 0.82% | — | -0.00% | |
| 35 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.78% | — | -3.75% | |
| 36 | UL | Unilever PLC | 股票-非周期性消费 | 0.77% | — | -9.26% | |
| 37 | AEP | American Electric Power | 股票-公用事业 | 0.74% | — | +3.75% | |
| 38 | PM | Philip Morris International | 股票-非周期性消费 | 0.73% | +0.09% | +0.09% | |
| 39 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.72% | — | +31.21% | |
| 40 | VUG | Vanguard Growth ETF | ETF-其他 | 0.67% | — | +10.92% | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.67% | — | +6.70% | |
| 42 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.65% | — | -3.88% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.65% | — | -2.28% | |
| 44 | WELL | Welltower INC | 股票-房地产 | 0.64% | — | +9.65% | |
| 45 | UNP | Union Pacific CORP | 股票-工业 | 0.63% | — | +3.15% | |
| 46 | CMP | Compass Minerals Internation | 股票-其他 | 0.63% | — | +6.26% | |
| 47 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.62% | +0.08% | -4.37% | |
| 48 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.62% | +0.09% | +8.66% | |
| 49 | ✓ | Rydex ETF Trust | ETF-其他 | 0.61% | — | +23.54% | |
| 50 | BHK | Blackrock Core Bond Trust | 股票-其他 | 0.59% | — | -0.23% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ENB | Enbridge INC | +0.6% | +261.69% | 加仓 |
| 2 | SCHM | Schwab US Mid Cap ETF | +0.5% | +24.99% | 加仓 |
| 3 | SCHA | Schwab US Small-cap ETF | +0.5% | +44.69% | 加仓 |
| 4 | DON | Wisdomtree US Midcap Dividen | +0.4% | +25.90% | 加仓 |
| 5 | SNY | Sanofi-adr | +0.3% | +86.99% | 加仓 |
| 6 | AMZN | Amazon.com INC | +0.2% | +22.05% | 加仓 |
| 7 | AMGN | Amgen INC | +0.2% | +18.90% | 加仓 |
| 8 | XLK | Ss Technology Select Sector | +0.2% | +31.21% | 加仓 |
| 9 | DGS | Wisdomtree Em Small Cap | +0.2% | +119.03% | 加仓 |
| 10 | XLB | Ss Materials Select Sector | +0.2% | +99.23% | 加仓 |
| 11 | VHT | Vanguard Health Care ETF | +0.2% | +238.14% | 加仓 |
| 12 | AAPL | Apple INC | +0.1% | +0.33% | 加仓 |
| 13 | BXUSD | Blackstone Group Lp/the | +0.1% | +81.46% | 加仓 |
| 14 | V | Visa Inc-class A Shares | +0.1% | +2.95% | 加仓 |
| 15 | ✓ | Rydex ETF Trust | +0.1% | +54.68% | 加仓 |
| 16 | PM | Philip Morris International | +0.1% | +0.09% | 加仓 |
| 17 | COR | Cencora INC | +0.1% | +17.46% | 加仓 |
| 18 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.1% | +180.40% | 加仓 |
| 19 | SCHG | Schwab US Large-cap Growth | +0.1% | +7.11% | 加仓 |
| 20 | ✓ | Rydex ETF Trust | +0.1% | +23.54% | 加仓 |
| 21 | LOW | Lowe's Cos INC | +0.1% | +8.66% | 加仓 |
| 22 | ✓ | Rydex ETF Trust | +0.1% | +128.35% | 加仓 |
| 23 | META | Meta Platforms Inc-class A | +0.1% | +5.41% | 加仓 |
| 24 | NVS | Novartis Ag-sponsored Adr | +0.1% | +14.90% | 加仓 |
| 25 | VUG | Vanguard Growth ETF | +0.1% | +10.92% | 加仓 |
| 26 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.1% | +3.44% | 加仓 |
| 27 | BKNG | Booking Hldgs INC | +0.1% | -0.42% | 减仓 |
| 28 | DIS | Walt Disney Co/the | +0.1% | +38.27% | 加仓 |
| 29 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +7.16% | 加仓 |
| 30 | WELL | Welltower INC | +0.1% | +9.65% | 加仓 |
| 31 | EMR | Emerson Electric Co | +0.1% | +3.03% | 加仓 |
| 32 | SCHF | Schwab Intl Equity ETF | +0.1% | +6.70% | 加仓 |
| 33 | JNJ | Johnson & Johnson | 0% | +0.91% | 加仓 |
| 34 | PG | Procter & Gamble Co/the | 0% | +2.02% | 加仓 |
| 35 | PFE | Pfizer INC | 0% | +2.72% | 加仓 |
| 36 | SDOG | Alps Sector Dividend Dogs | 0% | +4.81% | 加仓 |
| 37 | PEP | Pepsico INC | 0% | +0.21% | 加仓 |
| 38 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -1.81% | 减仓 |
| 39 | XLI | Ss Industrial Select Sector | -0.1% | -48.75% | 减仓 |
| 40 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.1% | -74.41% | 减仓 |
| 41 | PAYX | Paychex INC | -0.2% | -81.36% | 减仓 |
| 42 | IJR | Ishares Core S&p Small-cap E | -0.2% | +88.14% | 加仓 |
| 43 | ✓ | Rydex ETF Trust | -0.4% | -65.30% | 减仓 |
| 44 | FAST | Fastenal Co | — | EXIT | 清仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | SCHX | Schwab US Large-cap ETF | — | EXIT | 清仓 |
| 47 | ✓ | Rydex ETF Trust | — | EXIT | 清仓 |
| 48 | ✓ | Rydex ETF Trust | — | EXIT | 清仓 |
| 49 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 50 | FTSM | First Trust Enh Short Mat Fd | — | EXIT | 清仓 |