CIK: 0001305707
申报总市值
US$13.9亿
仅显示前 200 大持股（共 311 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 | 4.30% | — | -1.42% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.52% | — | +6.13% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.45% | -0.07% | +0.52% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.21% | -0.14% | -11.35% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.13% | — | -2.02% | |
| 6 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 1.91% | — | -1.97% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.83% | -0.18% | +5.01% | |
| 8 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 1.71% | — | -1.12% | |
| 9 | SDOG | Alps Sector Dividend Dogs | ETF-其他 | 1.70% | — | -6.03% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.55% | -0.15% | -2.70% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.52% | — | -1.58% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.40% | -0.66% | +2.64% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.34% | — | -1.32% | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 1.33% | — | +2.38% | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.33% | — | +6.88% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 1.30% | — | +0.16% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.21% | -0.37% | +9.94% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.16% | — | +1.59% | |
| 19 | C | Citigroup INC | 股票-金融 | 1.15% | -0.28% | +7.11% | |
| 20 | UTXZ | United Tech CORP | 股票-其他 | 1.15% | — | +10.05% | |
| 21 | BLKCHF | Blackrock INC | 股票-其他 | 1.12% | — | +2.06% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.08% | — | -3.47% | |
| 23 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.05% | +0.13% | -0.53% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.04% | — | -0.82% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.02% | -0.16% | +0.44% | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.02% | — | -0.44% | |
| 27 | ENB | Enbridge INC | 股票-能源 | 1.02% | +0.08% | +3.70% | |
| 28 | AXP | American Express Co | 股票-金融 | 1.01% | — | -1.42% | |
| 29 | ADI | Analog Devices INC | 股票-科技 | 0.98% | +0.20% | +0.39% | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.95% | — | -22.21% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.92% | -0.09% | +3.63% | |
| 32 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.92% | — | +7.88% | |
| 33 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.91% | — | +29.76% | |
| 34 | GIS | General Mills INC | 股票-非周期性消费 | 0.85% | — | +7.02% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.82% | -0.21% | +0.29% | |
| 36 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.80% | — | +2.57% | |
| 37 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.78% | — | +9.34% | |
| 38 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.77% | +0.09% | +0.05% | |
| 39 | SNY | Sanofi-adr | 股票-医疗保健 | 0.72% | — | +3.56% | |
| 40 | VTV | Vanguard Value ETF | ETF-其他 | 0.70% | — | +0.41% | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.70% | — | -1.29% | |
| 42 | BHK | Blackrock Core Bond Trust | 股票-其他 | 0.69% | — | +5.70% | |
| 43 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.68% | — | +16.01% | |
| 44 | UL | Unilever PLC | 股票-非周期性消费 | 0.66% | — | -0.81% | |
| 45 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.66% | +0.08% | -0.26% | |
| 46 | EPD | Enterprise Products Partners | 股票-能源 | 0.64% | — | -0.86% | |
| 47 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.63% | — | +1.44% | |
| 48 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.61% | -0.05% | +8.14% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.59% | — | -9.96% | |
| 50 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.58% | — | +16.64% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +0.2% | +29.76% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.2% | +2.64% | 加仓 |
| 3 | SCHM | Schwab US Mid Cap ETF | +0.2% | +6.13% | 加仓 |
| 4 | C | Citigroup INC | +0.2% | +7.11% | 加仓 |
| 5 | AMZN | Amazon.com INC | +0.1% | +5.01% | 加仓 |
| 6 | JPM | Jpmorgan Chase & Co | +0.1% | +14.16% | 加仓 |
| 7 | BKNG | Booking Holdings INC | +0.1% | +16.85% | 加仓 |
| 8 | BLKCHF | Blackrock INC | +0.1% | +2.06% | 加仓 |
| 9 | MINT | Pimco Enhanced Short Maturit | +0.1% | +16.01% | 加仓 |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | +16.64% | 加仓 |
| 11 | XOM | Exxon Mobil CORP | +0.1% | +28.27% | 加仓 |
| 12 | DIS | Walt Disney Co/the | +0.1% | +1.52% | 加仓 |
| 13 | JHS | John Hancock Income Sec Tr | +0.1% | +28.32% | 加仓 |
| 14 | BSCMUSD | Invesco Bulletshares 2022 Co | +0.1% | +84.47% | 加仓 |
| 15 | BXUSD | Blackstone Group Lp/the | +0.1% | -1.22% | 减仓 |
| 16 | UTXZ | United Tech CORP | +0.1% | +10.05% | 加仓 |
| 17 | SCHA | Schwab US Small-cap ETF | +0.1% | +6.88% | 加仓 |
| 18 | AXP | American Express Co | +0.1% | -1.42% | 减仓 |
| 19 | V | Visa Inc-class A Shares | +0.1% | -2.70% | 减仓 |
| 20 | SCHV | Schwab US Large-cap Value | +0.1% | +7.88% | 加仓 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +3.63% | 加仓 |
| 22 | PEP | Pepsico INC | 0% | +0.16% | 加仓 |
| 23 | WFC | Wells Fargo & Co | 0% | +9.94% | 加仓 |
| 24 | CMCSA | Comcast Corp-class A | 0% | +1.59% | 加仓 |
| 25 | KO | Coca-cola Co/the | 0% | -0.44% | 减仓 |
| 26 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -1.42% | 减仓 |
| 27 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.1% | -24.93% | 减仓 |
| 28 | MTUM | Ishares Msci USA Momentum Fa | -0.1% | -53.52% | 减仓 |
| 29 | GLD | Spdr Gold Shares | -0.2% | -82.21% | 减仓 |
| 30 | SDOG | Alps Sector Dividend Dogs | -0.2% | -6.03% | 减仓 |
| 31 | O | Realty Income CORP | -0.2% | -75.80% | 减仓 |
| 32 | SCHX | Schwab US Large-cap ETF | -0.3% | -22.21% | 减仓 |
| 33 | SCHG | Schwab US Large-cap Growth | -0.3% | -11.35% | 减仓 |
| 34 | AMGN | Amgen INC | -1.1% | -77.23% | 减仓 |
| 35 | PTNQ | Pacer Trendpilot 100 ETF | — | NEW | 新建仓 |
| 36 | PTLC | Pacer Trendpilot US Large Ca | — | NEW | 新建仓 |
| 37 | SRCUSD | Spirit Realty Capital INC | — | NEW | 新建仓 |
| 38 | SHAG | Wsdmtree Yld En US St Agg | — | NEW | 新建仓 |
| 39 | DMB | Bny Mellon Muni Bnd Infra | — | NEW | 新建仓 |
| 40 | ✓ | Bny Mellon Mncpl Bnd Inf | — | EXIT | 清仓 |
| 41 | ✓ | Dreyfus Strategic Muns INC | — | EXIT | 清仓 |
| 42 | LEO | Bny Mellon Strategic Muni | — | NEW | 新建仓 |
| 43 | DSM | Bnym Strat Muni Bnd | — | NEW | 新建仓 |
| 44 | WPP | Wpp Plc-sponsored Adr | — | NEW | 新建仓 |
| 45 | ✓ | Dreyfus Strategic Mun Bd Fd | — | EXIT | 清仓 |
| 46 | EBAY | Ebay INC | — | EXIT | 清仓 |
| 47 | PAWZ | Proshares Pet Care ETF | — | NEW | 新建仓 |
| 48 | IIPR | Innovative Industrial Proper | — | NEW | 新建仓 |
| 49 | SHAK | Shake Shack INC - Class A | — | NEW | 新建仓 |
| 50 | IGPT | Invesco Ai And Next Gen Soft | — | EXIT | 清仓 |