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 | 12.18% | — | — | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 11.22% | — | — | |
| 3 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-其他 | 10.47% | — | — | |
| 4 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 9.55% | — | +0.09% | |
| 5 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 7.90% | — | -3.26% | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 6.56% | — | — | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.32% | — | -7.74% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 5.93% | — | — | |
| 9 | TSS | Total System Services INC | 股票-其他 | 5.90% | — | — | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 5.33% | — | +4.68% | |
| 11 | SYY | Sysco CORP | 股票-非周期性消费 | 5.05% | — | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 4.83% | — | -2.91% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.59% | — | -16.04% | |
| 14 | EVF | Eaton Vance Senior Income Tr | 股票-其他 | 4.17% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DON | Wisdomtree US Midcap Dividen | +1.3% | — | 不变 |
| 2 | VYM | Vanguard High Dvd Yield ETF | +0.8% | — | 不变 |
| 3 | MGK | Vanguard Mega Cap Growth ETF | +0.7% | -3.26% | 减仓 |
| 4 | MGV | Vanguard Mega Cap Value ETF | +0.6% | +0.09% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.5% | -2.91% | 减仓 |
| 6 | SDY | Ss Spdr S&p Dividend ETF | +0.5% | — | 不变 |
| 7 | VEU | Vanguard Ftse All-world Ex-u | +0.3% | +4.68% | 加仓 |
| 8 | TSS | Total System Services INC | +0.2% | — | 不变 |
| 9 | DOL | Wisdomtree Tr Dvlp Intnl-usd | +0.2% | — | 不变 |
| 10 | JNJ | Johnson & Johnson | +0.1% | — | 不变 |
| 11 | EVF | Eaton Vance Senior Income Tr | 0% | — | 不变 |
| 12 | JPM | Jpmorgan Chase & Co | -0.5% | -7.74% | 减仓 |
| 13 | PG | Procter & Gamble Co/the | -0.6% | -16.04% | 减仓 |
| 14 | SYY | Sysco CORP | — | NEW | 新建仓 |
| 15 | T | At&t INC | — | EXIT | 清仓 |
| 16 | HRSEUR | L3harris Technologies INC | — | EXIT | 清仓 |