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 | 18.05% | +1.25% | -0.91% | |
| 2 | DFH | Dream Finders Homes INC - A | 股票-其他 | 11.15% | -2.98% | -40.27% | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-其他 | 8.78% | -0.81% | +20.49% | |
| 4 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 5.60% | -1.38% | +38.06% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 4.57% | +4.10% | +55.00% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.04% | -0.37% | -11.19% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.71% | -1.85% | -18.74% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.53% | — | -2.28% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.28% | -1.55% | -43.36% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.86% | -0.14% | -38.53% | |
| 11 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.60% | +0.68% | +176.33% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.35% | — | -2.01% | |
| 13 | WDAY | Workday Inc-class A | 股票-科技 | 1.31% | -0.41% | +28.24% | |
| 14 | AXP | American Express Co | 股票-金融 | 1.26% | — | +0.35% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.13% | — | +0.62% | |
| 16 | MS | Morgan Stanley | 股票-金融 | 1.10% | — | — | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.01% | — | +1.40% | |
| 18 | GS | Goldman Sachs Group INC | 股票-金融 | 1.00% | — | -11.45% | |
| 19 | GE | General Electric | 股票-工业 | 0.93% | -0.21% | -3.17% | |
| 20 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.91% | -0.35% | -17.25% | |
| 21 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.90% | — | — | |
| 22 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.88% | — | -11.77% | |
| 23 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.80% | -0.51% | +17.75% | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.79% | — | -11.31% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.78% | -0.32% | -8.08% | |
| 26 | LCR | Leuthold Core ETF | ETF-其他 | 0.77% | — | — | |
| 27 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.74% | — | -2.41% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.64% | +0.25% | +7.58% | |
| 29 | TFC | Truist Financial CORP | 股票-金融 | 0.61% | — | +3.37% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.58% | -0.56% | +2.19% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.51% | — | -17.44% | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.50% | — | -21.32% | |
| 33 | FTRB | Fed Hermes Ttl Rtrn Bnd | ETF-其他 | 0.49% | — | — | |
| 34 | RTX | Rtx CORP | 股票-工业 | 0.47% | -0.39% | +298.16% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.46% | -0.18% | +1.37% | |
| 36 | CCB | Coastal Financial Corp/wa | 股票-其他 | 0.46% | — | — | |
| 37 | AEE | Ameren Corporation | 股票-公用事业 | 0.41% | -0.30% | EXIT | |
| 38 | AYI | Acuity INC | 股票-工业 | 0.40% | — | +44.21% | |
| 39 | ROP | Roper Technologies INC | 股票-科技 | 0.38% | -0.30% | EXIT | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.35% | -0.30% | +0.04% | |
| 41 | GEV | GE Vernova INC | 股票-工业 | 0.35% | -0.14% | — | |
| 42 | TSLA | Tesla INC | 股票-周期性消费 | 0.35% | -0.42% | -1.53% | |
| 43 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.35% | +0.25% | NEW | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.35% | — | — | |
| 45 | NURE | Nuveen Shortterm Reit ETF | ETF-其他 | 0.35% | — | +22.60% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.34% | — | -60.37% | |
| 47 | RVTY | Revvity INC | 股票-医疗保健 | 0.34% | -0.32% | EXIT | |
| 48 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.34% | — | — | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.34% | — | -36.85% | |
| 50 | CCBG | Capital City Bank Group INC | 股票-其他 | 0.33% | — | — |