CIK: 0001305707
申报总市值
US$13.9亿
仅显示前 200 大持股（共 256 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 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 6.70% | +0.34% | +2.18% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.52% | -0.66% | +1.19% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.20% | -0.34% | +2.31% | |
| 4 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 2.64% | -0.16% | -0.09% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.53% | -0.09% | +4.61% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.49% | -0.22% | -1.01% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 2.47% | +0.13% | +1.80% | |
| 8 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 2.40% | -0.09% | +0.89% | |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 2.32% | — | +3.09% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.24% | -0.18% | +1.60% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 2.19% | -0.35% | -6.14% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 2.19% | -0.37% | +1.27% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.18% | — | -1.18% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.13% | — | -0.23% | |
| 15 | PM | Philip Morris International | 股票-非周期性消费 | 1.76% | +0.09% | +3.11% | |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.60% | +0.12% | +3.81% | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.52% | — | +1.37% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.42% | -0.16% | -5.80% | |
| 19 | C | Citigroup INC | 股票-金融 | 1.41% | -0.28% | -5.16% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.40% | +0.64% | +5.34% | |
| 21 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.33% | +0.13% | +2.86% | |
| 22 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.31% | -0.05% | +2.51% | |
| 23 | MDT | Medtronic plc | 股票-医疗保健 | 1.29% | -0.08% | +19.56% | |
| 24 | ADI | Analog Devices INC | 股票-科技 | 1.28% | +0.20% | +2.71% | |
| 25 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.24% | -0.20% | +2.16% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.23% | -0.21% | -1.53% | |
| 27 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.19% | -0.14% | -2.28% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 1.19% | -0.15% | +0.58% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.19% | — | +3.53% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.17% | -0.05% | +7.22% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.15% | — | -1.01% | |
| 32 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.13% | +0.08% | +3.92% | |
| 33 | BLK | Blackrock INC | 股票-金融 | 1.00% | -0.09% | +0.44% | |
| 34 | GD | General Dynamics CORP | 股票-工业 | 0.95% | — | +4.09% | |
| 35 | EBAY | Ebay INC | 股票-周期性消费 | 0.93% | -0.53% | -7.19% | |
| 36 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.92% | — | +4.26% | |
| 37 | UL | Unilever PLC | 股票-非周期性消费 | 0.90% | — | +5.11% | |
| 38 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.89% | -0.10% | -2.01% | |
| 39 | AMAT | Applied Materials INC | 股票-科技 | 0.87% | +0.34% | +64.15% | |
| 40 | COP | Conocophillips | 股票-能源 | 0.87% | +0.40% | +14.11% | |
| 41 | MCK | Mckesson CORP | 股票-医疗保健 | 0.83% | — | +4.19% | |
| 42 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.81% | — | -6.50% | |
| 43 | OMC | Omnicom Group | 股票-通信服务 | 0.80% | — | +10.69% | |
| 44 | RTX | Rtx CORP | 股票-工业 | 0.78% | — | +0.99% | |
| 45 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.78% | — | +1.28% | |
| 46 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.75% | — | +1.83% | |
| 47 | SNY | Sanofi-adr | 股票-医疗保健 | 0.73% | — | +5.06% | |
| 48 | ENB | Enbridge INC | 股票-能源 | 0.64% | +0.08% | +0.38% | |
| 49 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 0.56% | — | +7.33% | |
| 50 | ELV | Elevance Health INC | 股票-医疗保健 | 0.55% | -0.07% | -1.95% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1% | +2.31% | 加仓 |
| 2 | ORCL | Oracle CORP | +0.8% | -6.14% | 减仓 |
| 3 | AMAT | Applied Materials INC | +0.7% | +64.15% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.7% | +1.19% | 加仓 |
| 5 | IWY | Ishares Russell Top 200 Grow | +0.3% | -0.09% | 减仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.53% | 减仓 |
| 7 | C | Citigroup INC | +0.3% | -5.16% | 减仓 |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | -1.01% | 减仓 |
| 9 | MDT | Medtronic plc | +0.2% | +19.56% | 加仓 |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +7.22% | 加仓 |
| 11 | GD | General Dynamics CORP | +0.2% | +4.09% | 加仓 |
| 12 | ADI | Analog Devices INC | +0.2% | +2.71% | 加仓 |
| 13 | MGC | Vanguard Mega Cap ETF | +0.1% | +0.89% | 加仓 |
| 14 | SCHW | Schwab (charles) CORP | +0.1% | +2.51% | 加仓 |
| 15 | BNY | Bank Of New York Mellon CORP | +0.1% | +1.28% | 加仓 |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +1.80% | 加仓 |
| 17 | AMZN | Amazon.com INC | +0.1% | +1.60% | 加仓 |
| 18 | RTX | Rtx CORP | +0.1% | +0.99% | 加仓 |
| 19 | NVDA | Nvidia CORP | +0.1% | +1.14% | 加仓 |
| 20 | SYY | Sysco CORP | +0.1% | +79.77% | 加仓 |
| 21 | WFC | Wells Fargo & Co | +0.1% | +1.27% | 加仓 |
| 22 | NVS | Novartis Ag-sponsored Adr | +0.1% | +2.86% | 加仓 |
| 23 | BLK | Blackrock INC | +0.1% | +0.44% | 加仓 |
| 24 | EBAY | Ebay INC | +0.1% | -7.19% | 减仓 |
| 25 | SCHG | Schwab US Large-cap Growth | +0.1% | -2.28% | 减仓 |
| 26 | COP | Conocophillips | +0.1% | +14.11% | 加仓 |
| 27 | MCK | Mckesson CORP | +0.1% | +4.19% | 加仓 |
| 28 | XMMO | Invesco S&p Midcap Momentum | +0.1% | +7.33% | 加仓 |
| 29 | PEP | Pepsico INC | +0.1% | +24.07% | 加仓 |
| 30 | BKNG | Booking Holdings INC | 0% | +2.16% | 加仓 |
| 31 | SPEM | State Street Sp Ptf Em ETF | 0% | +2.04% | 加仓 |
| 32 | KBE | Ss Spdr S&p Bank ETF | 0% | +4.26% | 加仓 |
| 33 | OMC | Omnicom Group | — | +10.69% | 加仓 |
| 34 | VOE | Vanguard Mid-cap Value ETF | 0% | +3.92% | 加仓 |
| 35 | VO | Vanguard Mid-cap ETF | 0% | -0.23% | 减仓 |
| 36 | IJR | Ishares Core S&p Small-cap E | 0% | -1.01% | 减仓 |
| 37 | AAPL | Apple INC | -0.1% | -5.80% | 减仓 |
| 38 | XOM | Exxon Mobil CORP | -0.1% | +5.34% | 加仓 |
| 39 | DGRO | Ishares Core Dividend Growth | -0.1% | +2.18% | 加仓 |
| 40 | JPST | Jpmorgan Ultra-short Income | -0.1% | -10.60% | 减仓 |
| 41 | VIG | Vanguard Dividend Apprec ETF | -0.2% | -1.18% | 减仓 |
| 42 | MO | Altria Group INC | -0.2% | -73.14% | 减仓 |
| 43 | ELV | Elevance Health INC | -0.2% | -1.95% | 加仓 |
| 44 | IGIB | Ishares 5-10y Inv Grade CORP | -0.2% | +3.09% | 加仓 |
| 45 | CMCSA | Comcast Corp-class A | -0.3% | +3.53% | 加仓 |
| 46 | KMX | Carmax INC | -0.3% | -2.15% | 加仓 |
| 47 | BDX | Becton Dickinson And Co | -0.3% | -2.01% | 加仓 |
| 48 | FISV | Fiserv INC | -1% | -91.66% | 减仓 |
| 49 | ES | Eversource Energy | — | NEW | 新建仓 |
| 50 | GIS | General Mills INC | — | NEW | 新建仓 |