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 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 10.58% | — | — | |
| 2 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 9.59% | — | -15.17% | |
| 3 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-其他 | 9.53% | — | — | |
| 4 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 9.00% | — | -2.74% | |
| 5 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 6.66% | — | -13.00% | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 6.25% | — | — | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 6.07% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.07% | — | -1.52% | |
| 9 | SYY | Sysco CORP | 股票-非周期性消费 | 4.88% | — | — | |
| 10 | TSS | Total System Services INC | 股票-其他 | 4.84% | — | -21.98% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 4.82% | — | -4.48% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.73% | — | +7.48% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 4.67% | — | -3.49% | |
| 14 | VUG | Vanguard Growth ETF | ETF-其他 | 4.23% | — | — | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 4.13% | — | — | |
| 16 | EVF | Eaton Vance Senior Income Tr | 股票-其他 | 3.94% | — | +3.36% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.1% | — | 不变 |
| 2 | PG | Procter & Gamble Co/the | +0.1% | +7.48% | 加仓 |
| 3 | MSFT | Microsoft CORP | 0% | -4.48% | 减仓 |
| 4 | SYY | Sysco CORP | -0.2% | — | 不变 |
| 5 | EVF | Eaton Vance Senior Income Tr | -0.2% | +3.36% | 加仓 |
| 6 | JPM | Jpmorgan Chase & Co | -0.3% | -1.52% | 减仓 |
| 7 | SDY | Ss Spdr S&p Dividend ETF | -0.3% | — | 不变 |
| 8 | MGV | Vanguard Mega Cap Value ETF | -0.6% | -2.74% | 减仓 |
| 9 | VYM | Vanguard High Dvd Yield ETF | -0.6% | — | 不变 |
| 10 | VEU | Vanguard Ftse All-world Ex-u | -0.7% | -3.49% | 减仓 |
| 11 | DOL | Wisdomtree Tr Dvlp Intnl-usd | -0.9% | — | 不变 |
| 12 | TSS | Total System Services INC | -1.1% | -21.98% | 减仓 |
| 13 | MGK | Vanguard Mega Cap Growth ETF | -1.2% | -13.00% | 减仓 |
| 14 | DON | Wisdomtree US Midcap Dividen | -2.6% | -15.17% | 减仓 |
| 15 | VUG | Vanguard Growth ETF | — | NEW | 新建仓 |
| 16 | HD | Home Depot INC | — | NEW | 新建仓 |