CIK: 0001305707
申报总市值
US$13.9亿
仅显示前 200 大持股（共 300 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 | 4.04% | — | -5.65% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.05% | — | +10.93% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.26% | -0.07% | +2.48% | |
| 4 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 2.19% | — | +3.24% | |
| 5 | SDOG | Alps Sector Dividend Dogs | ETF-其他 | 2.07% | — | -1.25% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.06% | -0.14% | +7.11% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.01% | — | +2.92% | |
| 8 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 1.80% | — | +4.44% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.58% | — | -3.68% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 1.47% | -0.37% | -0.93% | |
| 11 | EMR | Emerson Electric Co | 股票-工业 | 1.44% | — | -2.04% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.43% | -0.18% | -0.47% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.39% | -0.15% | -14.60% | |
| 14 | AMGN | Amgen INC | 股票-医疗保健 | 1.36% | — | -0.06% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.32% | — | +10.05% | |
| 16 | BLKCHF | Blackrock INC | 股票-其他 | 1.31% | — | -5.54% | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 1.27% | — | -1.03% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.23% | — | -3.06% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 1.17% | — | -1.46% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.14% | — | -3.11% | |
| 21 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.12% | +0.13% | -1.80% | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 1.11% | — | -2.84% | |
| 23 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.09% | — | -21.48% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.07% | -0.16% | +0.75% | |
| 25 | ADI | Analog Devices INC | 股票-科技 | 1.03% | +0.20% | -0.43% | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.02% | — | -13.86% | |
| 27 | AXP | American Express Co | 股票-金融 | 1.01% | — | -4.08% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.99% | — | -1.88% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.98% | -0.09% | -4.50% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.91% | -0.21% | -1.81% | |
| 31 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 0.90% | — | — | |
| 32 | BBTUSD | Bb&t CORP | 股票-其他 | 0.87% | — | +315.54% | |
| 33 | SNY | Sanofi-adr | 股票-医疗保健 | 0.85% | — | +6.96% | |
| 34 | HN9 | Hanesbrands INC | 股票-其他 | 0.84% | — | +33.01% | |
| 35 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.82% | +0.09% | -2.15% | |
| 36 | VTV | Vanguard Value ETF | ETF-其他 | 0.81% | — | -0.27% | |
| 37 | ENB | Enbridge INC | 股票-能源 | 0.78% | +0.08% | +52.61% | |
| 38 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.77% | — | -1.29% | |
| 39 | ✓ | Rydex ETF Trust | ETF-其他 | 0.76% | — | +13.07% | |
| 40 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.75% | — | +0.67% | |
| 41 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.74% | — | +10.68% | |
| 42 | UL | Unilever PLC | 股票-非周期性消费 | 0.71% | — | -1.29% | |
| 43 | EPD | Enterprise Products Partners | 股票-能源 | 0.68% | — | +0.81% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.67% | — | -3.25% | |
| 45 | BHK | Blackrock Core Bond Trust | 股票-其他 | 0.67% | — | +2.16% | |
| 46 | VUG | Vanguard Growth ETF | ETF-其他 | 0.66% | — | +0.12% | |
| 47 | COR | Cencora INC | 股票-医疗保健 | 0.63% | — | -3.15% | |
| 48 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.62% | +0.08% | -1.92% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.61% | — | +5.96% | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.59% | -0.66% | +5.33% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BBTUSD | Bb&t CORP | +0.7% | +315.54% | 加仓 |
| 2 | SCHM | Schwab US Mid Cap ETF | +0.4% | +10.93% | 加仓 |
| 3 | STX | Seagate Technology Holdings plc | +0.3% | +135.03% | 加仓 |
| 4 | AMZN | Amazon.com INC | +0.3% | -0.47% | 减仓 |
| 5 | CMCSA | Comcast Corp-class A | +0.3% | +793.48% | 加仓 |
| 6 | SCHG | Schwab US Large-cap Growth | +0.2% | +7.11% | 加仓 |
| 7 | SCHX | Schwab US Large-cap ETF | +0.2% | +485.40% | 加仓 |
| 8 | ENB | Enbridge INC | +0.2% | +52.61% | 加仓 |
| 9 | HN9 | Hanesbrands INC | +0.1% | +33.01% | 加仓 |
| 10 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.1% | +4.44% | 加仓 |
| 11 | DGRW | Wisdomtree U.s. Quality Divi | +0.1% | +44.15% | 加仓 |
| 12 | NVDA | Nvidia CORP | +0.1% | +49.35% | 加仓 |
| 13 | DGS | Wisdomtree Em Small Cap | +0.1% | +10.68% | 加仓 |
| 14 | VTIP | Vanguard Short-term Tips | +0.1% | +19.46% | 加仓 |
| 15 | SBUX | Starbucks CORP | +0.1% | +32.35% | 加仓 |
| 16 | ✓ | Rydex ETF Trust | +0.1% | +13.07% | 加仓 |
| 17 | KO | Coca-cola Co/the | 0% | -1.88% | 减仓 |
| 18 | VZ | Verizon Communications INC | -0.1% | -6.70% | 减仓 |
| 19 | HDV | Ishares Core High Dividend E | -0.1% | -6.49% | 减仓 |
| 20 | SDOG | Alps Sector Dividend Dogs | -0.1% | -1.25% | 减仓 |
| 21 | VTR | Ventas INC | -0.1% | -5.53% | 减仓 |
| 22 | O | Realty Income CORP | -0.1% | -19.30% | 减仓 |
| 23 | MUB | Ishares National Muni Bond E | -0.1% | -58.74% | 减仓 |
| 24 | AXP | American Express Co | -0.1% | -4.08% | 减仓 |
| 25 | CMP | Compass Minerals Internation | -0.1% | -1.65% | 减仓 |
| 26 | WELL | Welltower INC | -0.1% | -5.76% | 减仓 |
| 27 | PEP | Pepsico INC | -0.1% | -1.46% | 减仓 |
| 28 | JNJ | Johnson & Johnson | -0.1% | -3.06% | 减仓 |
| 29 | LAMR | Lamar Advertising Co-a | -0.1% | -40.76% | 减仓 |
| 30 | V | Visa Inc-class A Shares | -0.1% | -14.60% | 减仓 |
| 31 | SCHF | Schwab Intl Equity ETF | -0.1% | -13.86% | 减仓 |
| 32 | AEP | American Electric Power Company, Inc. | -0.2% | -13.19% | 减仓 |
| 33 | VIG | Vanguard Dividend Apprec ETF | -0.2% | -5.65% | 减仓 |
| 34 | WFC | Wells Fargo & Co | -0.2% | -0.93% | 减仓 |
| 35 | SCHA | Schwab US Small-cap ETF | -0.3% | -21.48% | 减仓 |
| 36 | ABBV | Abbvie INC | -0.3% | -50.01% | 减仓 |
| 37 | AEP | American Electric Power | -0.4% | -48.58% | 减仓 |
| 38 | WPP | Wpp Plc-sponsored Adr | — | NEW | 新建仓 |
| 39 | BKNG | Booking Holdings INC | — | NEW | 新建仓 |
| 40 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |
| 41 | ✓ | Rydex ETF Trust | — | EXIT | 清仓 |
| 42 | PDP | Invesco Dwa Momentum ETF | — | NEW | 新建仓 |
| 43 | ✓ | Powershares ETF Trust Ii | — | EXIT | 清仓 |
| 44 | ✓ | Rydex ETF Trust | — | NEW | 新建仓 |
| 45 | HII | Huntington Ingalls Industrie | — | EXIT | 清仓 |
| 46 | KHC | Kraft Heinz Co/the | — | EXIT | 清仓 |
| 47 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 48 | CCI | Crown Castle INC | — | EXIT | 清仓 |
| 49 | ✓ | Andeavor Logistics LP | — | EXIT | 清仓 |
| 50 | ✓ | Powershares Global ETF Trust | — | EXIT | 清仓 |