CIK: 0001653253
申报总市值
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| # | 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 | VTV | Vanguard Value ETF | ETF-其他 | 15.80% | -0.06% | EXIT | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 15.78% | — | +1757.29% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 15.37% | -0.90% | EXIT | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 13.33% | -10.25% | EXIT | |
| 5 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 13.26% | — | — | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-其他 | 8.85% | — | — | |
| 7 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 8.31% | -6.28% | EXIT | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 4.43% | — | +515.61% | |
| 9 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.59% | -0.14% | EXIT | |
| 10 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.54% | — | — | |
| 11 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.44% | -0.22% | EXIT | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 0.29% | -0.28% | EXIT | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.24% | -0.12% | EXIT | |
| 14 | UPS | United Parcel Service-cl B | 股票-工业 | 0.22% | — | +26.00% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.16% | — | -19.77% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 0.15% | -0.08% | EXIT | |
| 17 | ✓ | Waste Management, Inc. | 股票-其他 | 0.14% | -0.11% | EXIT | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.10% | -0.18% | EXIT | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.10% | -0.12% | EXIT | |
| 20 | ✓ | Alphabet Inc. | 股票-其他 | 0.09% | -0.13% | EXIT | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.09% | -0.04% | EXIT | |
| 22 | ✓ | Alphabet Inc. | 股票-其他 | 0.09% | -0.10% | EXIT | |
| 23 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.07% | — | -17.14% | |
| 24 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.07% | — | — | |
| 25 | ✓ | Comcast Corporation | 股票-其他 | 0.07% | — | — | |
| 26 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.06% | — | — | |
| 27 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 0.06% | — | — | |
| 28 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.06% | — | — | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.05% | — | -5.23% | |
| 30 | ✓ | AbbVie Inc. | 股票-其他 | 0.04% | -0.06% | EXIT | |
| 31 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.04% | -0.07% | EXIT | |
| 32 | ELV | Elevance Health INC | 股票-医疗保健 | 0.04% | — | — | |
| 33 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.03% | -0.05% | EXIT | |
| 34 | ✓ | Trane Technologies PLC | 股票-其他 | 0.03% | — | — | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.03% | — | — | |
| 36 | BA | Boeing Co/the | 股票-工业 | 0.03% | — | — | |
| 37 | ✓ | Oracle Corporation | 股票-其他 | 0.03% | -0.05% | EXIT | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.03% | — | +140.70% | |
| 39 | DUK | Duke Energy CORP | 股票-公用事业 | 0.03% | — | — | |
| 40 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.02% | — | -79.51% | |
| 41 | ✓ | AT & T, Inc. New | 股票-其他 | 0.02% | — | — | |
| 42 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.02% | — | — | |
| 43 | ✓ | BlackRock, Inc. | 股票-其他 | 0.02% | — | +533.33% | |
| 44 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.02% | — | — | |
| 45 | IYF | Ishares US Financials ETF | ETF-其他 | 0.02% | — | — | |
| 46 | HON | Honeywell International INC | 股票-工业 | 0.02% | — | — | |
| 47 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.02% | — | -5.80% | |
| 48 | ETN | Eaton Corporation plc | 股票-工业 | 0.02% | — | — | |
| 49 | ED | Consolidated Edison INC | 股票-公用事业 | 0.02% | — | — | |
| 50 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |
| 2 | VGT | Vanguard Info Tech ETF | — | EXIT | 清仓 |
| 3 | IGM | Ishares Expanded Tech Sector | — | EXIT | 清仓 |
| 4 | MGK | Vanguard Mega Cap Growth ETF | — | EXIT | 清仓 |
| 5 | VYM | Vanguard High Dvd Yield ETF | — | EXIT | 清仓 |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | — | EXIT | 清仓 |
| 7 | SCHD | Schwab US Dvd Equity ETF | — | EXIT | 清仓 |
| 8 | DGRO | Ishares Core Dividend Growth | — | EXIT | 清仓 |
| 9 | MGV | Vanguard Mega Cap Value ETF | — | EXIT | 清仓 |
| 10 | SBUX | Starbucks CORP | — | EXIT | 清仓 |
| 11 | IWF | Ishares Russell 1000 Growth | — | EXIT | 清仓 |
| 12 | XLK | Ss Technology Select Sector | — | EXIT | 清仓 |
| 13 | QUAL | Ishares Msci USA Quality Fac | — | EXIT | 清仓 |
| 14 | ONEQ | Fidelity Nasdaq Comp Indx | — | EXIT | 清仓 |
| 15 | ✓ | First Tr Dow Jones Internet In | — | EXIT | 清仓 |
| 16 | PG | Procter & Gamble Co/the | — | EXIT | 清仓 |
| 17 | VIG | Vanguard Dividend Apprec ETF | — | EXIT | 清仓 |
| 18 | DIS | Walt Disney Co/the | — | EXIT | 清仓 |
| 19 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 20 | AAPL | Apple INC | — | EXIT | 清仓 |
| 21 | UPS | United Parcel Service-cl B | — | EXIT | 清仓 |
| 22 | HD | Home Depot INC | — | EXIT | 清仓 |
| 23 | ✓ | Waste Management, Inc. | — | EXIT | 清仓 |
| 24 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 25 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 26 | ✓ | Alphabet Inc. | — | EXIT | 清仓 |
| 27 | MCD | Mcdonald's CORP | — | EXIT | 清仓 |
| 28 | ✓ | Alphabet Inc. | — | EXIT | 清仓 |
| 29 | IWP | Ishares Russell Mid-cap Grow | — | EXIT | 清仓 |
| 30 | FBIN | Fortune Brands Innovations I | — | EXIT | 清仓 |
| 31 | ✓ | Comcast Corporation | — | EXIT | 清仓 |
| 32 | VTV | Vanguard Value ETF | — | EXIT | 清仓 |
| 33 | ✓ | Verizon Communications Inc. | — | EXIT | 清仓 |
| 34 | DVY | Ishares Select Dividend ETF | — | EXIT | 清仓 |
| 35 | MGP | Mgm Growth Properties Llc-a | — | EXIT | 清仓 |
| 36 | KO | Coca-cola Co/the | — | EXIT | 清仓 |
| 37 | PEP | Pepsico INC | — | EXIT | 清仓 |
| 38 | INTC | Intel CORP | — | EXIT | 清仓 |
| 39 | ✓ | AbbVie Inc. | — | EXIT | 清仓 |
| 40 | ✓ | J P Morgan Chase And Co | — | EXIT | 清仓 |
| 41 | ELV | Elevance Health INC | — | EXIT | 清仓 |
| 42 | LLY | Eli Lilly & Co | — | EXIT | 清仓 |
| 43 | BA | Boeing Co/the | — | EXIT | 清仓 |
| 44 | ✓ | Trane Technologies PLC | — | EXIT | 清仓 |
| 45 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 46 | ✓ | AT & T, Inc. New | — | EXIT | 清仓 |
| 47 | DUK | Duke Energy CORP | — | EXIT | 清仓 |
| 48 | ABT | Abbott Laboratories | — | EXIT | 清仓 |
| 49 | AAXJ | Ishares Msci All Country Asi | — | EXIT | 清仓 |
| 50 | ✓ | Merck & Co., Inc. | — | EXIT | 清仓 |