CIK: 0001260101
申报总市值
US$2753.9万
| # | 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 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 12.96% | — | +180.93% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 10.92% | — | — | |
| 3 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-其他 | 10.49% | — | — | |
| 4 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 9.76% | — | +2.86% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 7.48% | — | -8.10% | |
| 6 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 7.27% | — | +3.56% | |
| 7 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 6.33% | — | — | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 6.06% | — | -6.03% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.06% | — | -3.57% | |
| 10 | TSS | Total System Services INC | 股票-其他 | 5.30% | — | — | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 4.65% | — | +7.51% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 4.36% | — | -8.90% | |
| 13 | T | At&t INC | 股票-通信服务 | 4.32% | — | -4.70% | |
| 14 | EVF | Eaton Vance Senior Income Tr | 股票-其他 | 4.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MGV | Vanguard Mega Cap Value ETF | +1.3% | +2.86% | 加仓 |
| 2 | TSS | Total System Services INC | +1.2% | — | 不变 |
| 3 | VYM | Vanguard High Dvd Yield ETF | +1.2% | — | 不变 |
| 4 | MGK | Vanguard Mega Cap Growth ETF | +1% | +3.56% | 加仓 |
| 5 | DOL | Wisdomtree Tr Dvlp Intnl-usd | +0.8% | — | 不变 |
| 6 | JPM | Jpmorgan Chase & Co | +0.7% | -3.57% | 减仓 |
| 7 | VEU | Vanguard Ftse All-world Ex-u | +0.7% | +7.51% | 加仓 |
| 8 | DON | Wisdomtree US Midcap Dividen | +0.6% | +180.93% | 加仓 |
| 9 | SDY | Ss Spdr S&p Dividend ETF | +0.5% | — | 不变 |
| 10 | MSFT | Microsoft CORP | +0.4% | -8.90% | 减仓 |
| 11 | JNJ | Johnson & Johnson | +0.3% | -8.10% | 减仓 |
| 12 | EVF | Eaton Vance Senior Income Tr | +0.2% | — | 不变 |
| 13 | PG | Procter & Gamble Co/the | 0% | -6.03% | 减仓 |
| 14 | T | At&t INC | 0% | -4.70% | 减仓 |
| 15 | BIV | Vanguard Intermediate-term B | — | EXIT | 清仓 |
| 16 | GLD | Spdr Gold Shares | — | EXIT | 清仓 |