CIK: 0001305707
申报总市值
US$13.9亿
仅显示前 200 大持股（共 303 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 | 4.35% | — | +2.52% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.37% | — | +3.48% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.52% | -0.07% | +3.53% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.49% | -0.14% | +3.26% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.25% | — | +1.33% | |
| 6 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 2.02% | — | -1.66% | |
| 7 | SDOG | Alps Sector Dividend Dogs | ETF-其他 | 1.88% | — | +1.29% | |
| 8 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 1.79% | — | +3.20% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.72% | -0.18% | +2.10% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.54% | — | -5.02% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.50% | -0.15% | -3.29% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.40% | — | -3.77% | |
| 13 | AMGN | Amgen INC | 股票-医疗保健 | 1.34% | — | -3.86% | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 1.34% | — | -3.13% | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.27% | — | +9.00% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 1.27% | — | -2.67% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.24% | -0.66% | -2.85% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.23% | — | +35.48% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 1.18% | -0.37% | +2.38% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.17% | — | -7.26% | |
| 21 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.17% | +0.13% | -2.40% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.13% | — | +2.09% | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 1.09% | — | +8.78% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.07% | — | +0.10% | |
| 25 | BLKCHF | Blackrock INC | 股票-其他 | 1.05% | — | -3.37% | |
| 26 | ENB | Enbridge INC | 股票-能源 | 1.04% | +0.08% | -1.92% | |
| 27 | AAPL | Apple INC | 股票-科技 | 1.03% | -0.16% | -8.37% | |
| 28 | C | Citigroup INC | 股票-金融 | 1.00% | -0.28% | +12.85% | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.99% | — | -1.16% | |
| 30 | ADI | Analog Devices INC | 股票-科技 | 0.96% | +0.20% | -4.09% | |
| 31 | AXP | American Express Co | 股票-金融 | 0.95% | — | -6.22% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.93% | -0.21% | -5.38% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.87% | -0.09% | -2.42% | |
| 34 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.87% | +0.09% | -1.99% | |
| 35 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.87% | — | +16.84% | |
| 36 | GIS | General Mills INC | 股票-非周期性消费 | 0.82% | — | +13.59% | |
| 37 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.80% | — | +1.29% | |
| 38 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.76% | — | +18.35% | |
| 39 | SNY | Sanofi-adr | 股票-医疗保健 | 0.74% | — | -11.08% | |
| 40 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.72% | — | +13.55% | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.72% | — | -0.99% | |
| 42 | VTV | Vanguard Value ETF | ETF-其他 | 0.71% | — | — | |
| 43 | EPD | Enterprise Products Partners | 股票-能源 | 0.68% | — | -7.62% | |
| 44 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.67% | +0.08% | +0.59% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.67% | — | -2.91% | |
| 46 | UL | Unilever PLC | 股票-非周期性消费 | 0.65% | — | -3.90% | |
| 47 | BHK | Blackrock Core Bond Trust | 股票-其他 | 0.65% | — | +6.41% | |
| 48 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.64% | — | +5.10% | |
| 49 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.63% | -0.05% | +258.42% | |
| 50 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.61% | — | +18.88% |