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 | 3.94% | — | +1.94% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.28% | — | +7.93% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.47% | -0.14% | +9.36% | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.24% | -0.07% | +3.00% | |
| 5 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 2.09% | — | -1.49% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.02% | — | +1.54% | |
| 7 | SDOG | Alps Sector Dividend Dogs | ETF-其他 | 1.90% | — | -0.20% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.83% | -0.18% | -2.88% | |
| 9 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 1.72% | — | +3.25% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.54% | — | -1.32% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.49% | -0.15% | +0.48% | |
| 12 | AMGN | Amgen INC | 股票-医疗保健 | 1.48% | — | -1.12% | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 1.39% | — | -1.41% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.37% | — | +7.20% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 1.30% | -0.37% | -0.57% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.30% | -0.16% | +0.40% | |
| 17 | C | Citigroup INC | 股票-金融 | 1.26% | -0.28% | +36.82% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.25% | — | -0.38% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.19% | — | +0.53% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 1.11% | — | +1.89% | |
| 21 | UTXZ | United Tech CORP | 股票-其他 | 1.06% | — | -1.57% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.05% | — | -0.51% | |
| 23 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.05% | +0.13% | -0.47% | |
| 24 | BLKCHF | Blackrock INC | 股票-其他 | 1.02% | — | +0.32% | |
| 25 | AXP | American Express Co | 股票-金融 | 0.98% | — | -3.52% | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.96% | — | +2.53% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.95% | -0.21% | -0.70% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.93% | -0.09% | +0.19% | |
| 29 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.93% | +0.09% | -1.05% | |
| 30 | ADI | Analog Devices INC | 股票-科技 | 0.90% | +0.20% | -1.15% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.88% | — | +10.90% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.83% | -0.66% | +99.14% | |
| 33 | SNY | Sanofi-adr | 股票-医疗保健 | 0.83% | — | -1.44% | |
| 34 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.81% | — | +6.07% | |
| 35 | ENB | Enbridge INC | 股票-能源 | 0.81% | +0.08% | +2.43% | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.73% | — | -4.95% | |
| 37 | HN9 | Hanesbrands INC | 股票-其他 | 0.70% | — | -5.37% | |
| 38 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.69% | — | +10.25% | |
| 39 | EPD | Enterprise Products Partners | 股票-能源 | 0.69% | — | -2.68% | |
| 40 | VTV | Vanguard Value ETF | ETF-其他 | 0.68% | — | -11.68% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.67% | — | -2.22% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.67% | — | +215.14% | |
| 43 | GIS | General Mills INC | 股票-非周期性消费 | 0.63% | — | +2.93% | |
| 44 | UL | Unilever PLC | 股票-非周期性消费 | 0.62% | — | -0.17% | |
| 45 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.61% | — | +93.98% | |
| 46 | VUG | Vanguard Growth ETF | ETF-其他 | 0.61% | — | -5.80% | |
| 47 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.61% | — | -0.97% | |
| 48 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.60% | +0.08% | +5.44% | |
| 49 | COR | Cencora INC | 股票-医疗保健 | 0.58% | — | -1.72% | |
| 50 | BHK | Blackrock Core Bond Trust | 股票-其他 | 0.57% | — | -1.27% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SCHM | Schwab US Mid Cap ETF | +0.9% | +7.93% | 加仓 |
| 2 | SCHG | Schwab US Large-cap Growth | +0.7% | +9.36% | 加仓 |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +215.14% | 加仓 |
| 4 | BLKCHF | Blackrock INC | 0% | +0.32% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | 0% | -0.70% | 减仓 |
| 6 | ADI | Analog Devices INC | — | -1.15% | 减仓 |
| 7 | V | Visa Inc-class A Shares | 0% | +0.48% | 加仓 |
| 8 | AMGN | Amgen INC | 0% | -1.12% | 减仓 |
| 9 | ENB | Enbridge INC | 0% | +2.43% | 加仓 |
| 10 | CMCSA | Comcast Corp-class A | -0.1% | +10.90% | 加仓 |
| 11 | SNY | Sanofi-adr | -0.1% | -1.44% | 减仓 |
| 12 | WPP | Wpp Plc-sponsored Adr | -0.2% | -21.46% | 减仓 |
| 13 | CMP | Compass Minerals Internation | -0.2% | -11.87% | 减仓 |
| 14 | MA | Mastercard INC - A | -0.2% | -2.39% | 减仓 |
| 15 | KO | Coca-cola Co/the | -0.2% | +2.53% | 加仓 |
| 16 | CERNCHF | Cerner CORP | -0.3% | +0.72% | 加仓 |
| 17 | AEP | American Electric Power Company, Inc. | -0.3% | -78.89% | 减仓 |
| 18 | EFAV | Ishares Msci Eafe Min Vol Fa | -0.3% | +3.25% | 加仓 |
| 19 | COR | Cencora INC | -0.3% | -1.72% | 减仓 |
| 20 | GPC | Genuine Parts Co | -0.3% | -2.78% | 减仓 |
| 21 | FLRN | Ss Spdr Bb Ig Float Rt ETF | -0.3% | -88.07% | 减仓 |
| 22 | IQV | Iqvia Holdings INC | -0.3% | -3.72% | 减仓 |
| 23 | ORLY | O'reilly Automotive INC | -0.3% | -3.31% | 减仓 |
| 24 | WFC | Wells Fargo & Co | -0.3% | -0.57% | 减仓 |
| 25 | HN9 | Hanesbrands INC | -0.4% | -5.37% | 减仓 |
| 26 | MCK | Mckesson CORP | -0.4% | -20.56% | 减仓 |
| 27 | PFE | Pfizer INC | -0.4% | -1.41% | 减仓 |
| 28 | DGS | Wisdomtree Em Small Cap | -0.4% | -4.24% | 减仓 |
| 29 | ABBV | Abbvie INC | -0.4% | +1.97% | 加仓 |
| 30 | MSFT | Microsoft CORP | -0.5% | +99.14% | 加仓 |
| 31 | XLF | Ss Financial Select Sector | -0.5% | -8.52% | 减仓 |
| 32 | ✓ | -0.5% | -1.29% | 减仓 | |
| 33 | BBTUSD | Bb&t CORP | -0.5% | -61.89% | 减仓 |
| 34 | ✓ | -0.5% | +7.05% | 加仓 | |
| 35 | LOW | Lowe's Cos INC | -0.6% | -1.05% | 减仓 |
| 36 | DIS | Walt Disney Co/the | -0.8% | +3.22% | 加仓 |
| 37 | SCHW | Schwab (charles) CORP | -0.8% | +2.50% | 加仓 |
| 38 | SCHF | Schwab Intl Equity ETF | -0.8% | -4.95% | 减仓 |
| 39 | SBUX | Starbucks CORP | -0.8% | +13.40% | 加仓 |
| 40 | CSCO | Cisco Systems INC | -0.9% | +2.38% | 加仓 |
| 41 | VLO | Valero Energy CORP | -1% | -2.22% | 减仓 |
| 42 | MTUM | Ishares Msci USA Momentum Fa | -1.3% | +3.67% | 加仓 |
| 43 | EMR | Emerson Electric Co | -1.3% | -68.01% | 减仓 |
| 44 | META | Meta Platforms Inc-class A | -1.3% | -1.73% | 减仓 |
| 45 | AXP | American Express Company | -1.8% | -2.51% | 减仓 |
| 46 | AMZN | Amazon.com INC | -2.3% | -2.88% | 减仓 |
| 47 | AAPL | Apple INC | -7% | +0.40% | 加仓 |
| 48 | TXT | Textron INC | — | EXIT | 清仓 |
| 49 | SLB | Slb LTD | — | EXIT | 清仓 |
| 50 | ELV | Elevance Health INC | — | EXIT | 清仓 |