CIK: 0001651960
申报总市值
US$2.8亿
| # | 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 | KO | Coca-cola Co/the | 股票-非周期性消费 | 14.95% | +1.25% | +0.00% | |
| 2 | DFH | Dream Finders Homes INC - A | 股票-其他 | 13.50% | -2.98% | -0.65% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 12.74% | +4.10% | +740.91% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.97% | -0.37% | -14.94% | |
| 5 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 4.56% | — | -13.29% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.37% | — | -16.42% | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-其他 | 3.87% | -0.81% | -4.87% | |
| 8 | CELH | Celsius Holdings INC | 股票-非周期性消费 | 3.79% | — | +2430.36% | |
| 9 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 3.43% | -0.16% | EXIT | |
| 10 | ✓ | Invesco Qqq Tr | 股票-其他 | 1.60% | — | — | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.56% | — | -36.13% | |
| 12 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.28% | +0.68% | +233.82% | |
| 13 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 1.09% | — | -37.13% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.03% | -0.14% | -58.82% | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.98% | — | -0.02% | |
| 16 | GE | General Electric | 股票-工业 | 0.91% | -0.21% | +30.54% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.83% | — | +30.48% | |
| 18 | MS | Morgan Stanley | 股票-金融 | 0.78% | — | -0.65% | |
| 19 | TFC | Truist Financial CORP | 股票-金融 | 0.77% | — | -0.41% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.76% | — | -0.84% | |
| 21 | AXP | American Express Co | 股票-金融 | 0.65% | — | — | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.63% | -0.56% | +30.10% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.63% | — | -49.10% | |
| 24 | WDAY | Workday Inc-class A | 股票-科技 | 0.59% | -0.41% | — | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.56% | — | -50.52% | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.56% | — | — | |
| 27 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.53% | — | — | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | +0.25% | -1.33% | |
| 29 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.52% | +0.25% | NEW | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.50% | — | +2710.16% | |
| 31 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.49% | — | -0.89% | |
| 32 | TXN | Texas Instruments INC | 股票-科技 | 0.48% | — | — | |
| 33 | FTV | Fortive CORP | 股票-科技 | 0.48% | — | — | |
| 34 | DHR | Danaher CORP | 股票-医疗保健 | 0.47% | — | +45.81% | |
| 35 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.47% | — | +48.57% | |
| 36 | RC | Ready Capital CORP | 股票-其他 | 0.46% | — | -1.37% | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.45% | — | +47.90% | |
| 38 | TEL | TE Connectivity plc | 股票-科技 | 0.45% | — | +46.64% | |
| 39 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.44% | — | +47.97% | |
| 40 | PNC | Pnc Financial Services Group | 股票-金融 | 0.44% | — | +52.77% | |
| 41 | ✓ | Leuthold Core ETF | ETF-其他 | 0.43% | — | -2.73% | |
| 42 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.42% | — | — | |
| 43 | RVTY | Revvity INC | 股票-医疗保健 | 0.41% | -0.32% | EXIT | |
| 44 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.41% | -0.51% | -0.94% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.40% | -1.55% | -2.93% | |
| 46 | INFL | Horizon Kinetics Infl Benef | ETF-其他 | 0.39% | — | +0.32% | |
| 47 | TSLA | Tesla INC | 股票-周期性消费 | 0.33% | -0.42% | +280.42% | |
| 48 | CCBG | Capital City Bank Group INC | 股票-其他 | 0.30% | — | — | |
| 49 | IDV | Ishares International Select | ETF-其他 | 0.30% | — | — | |
| 50 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 0.29% | — | -6.77% |