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 | 19.21% | +1.25% | — | |
| 2 | DFH | Dream Finders Homes INC - A | 股票-其他 | 10.49% | -2.98% | -21.63% | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-其他 | 9.99% | -0.81% | +6.79% | |
| 4 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 4.75% | -1.38% | -27.98% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.42% | -1.85% | -0.51% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.34% | -0.37% | -27.88% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.05% | -1.55% | +12.13% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.91% | -0.14% | -13.59% | |
| 9 | AXP | American Express Co | 股票-金融 | 1.60% | — | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.48% | — | +10.51% | |
| 11 | MS | Morgan Stanley | 股票-金融 | 1.44% | — | +0.18% | |
| 12 | WDAY | Workday Inc-class A | 股票-科技 | 1.40% | -0.41% | -3.28% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.35% | — | +0.60% | |
| 14 | GS | Goldman Sachs Group INC | 股票-金融 | 1.28% | — | -8.29% | |
| 15 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.11% | -0.35% | +3.35% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.07% | -0.95% | EXIT | |
| 17 | GE | General Electric | 股票-工业 | 1.06% | -0.21% | -17.76% | |
| 18 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.97% | — | +0.48% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.89% | — | +4.28% | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.87% | +4.10% | -82.42% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.83% | -0.56% | +0.84% | |
| 22 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.80% | — | +0.03% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.78% | -0.32% | -11.82% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.74% | — | +5.92% | |
| 25 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.74% | -0.51% | -21.51% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.73% | — | +17.88% | |
| 27 | TFC | Truist Financial CORP | 股票-金融 | 0.68% | — | — | |
| 28 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.67% | +0.68% | -63.35% | |
| 29 | GEV | GE Vernova INC | 股票-工业 | 0.66% | -0.14% | — | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.66% | — | +31.75% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.65% | -0.28% | — | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | +0.25% | +0.58% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.58% | -0.18% | +2.38% | |
| 34 | RTX | Rtx CORP | 股票-工业 | 0.54% | -0.39% | -3.59% | |
| 35 | ELF | Elf Beauty INC | 股票-非周期性消费 | 0.54% | — | — | |
| 36 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.54% | — | -44.82% | |
| 37 | CCB | Coastal Financial Corp/wa | 股票-其他 | 0.53% | — | +0.42% | |
| 38 | TSLA | Tesla INC | 股票-周期性消费 | 0.53% | -0.42% | +14.10% | |
| 39 | AYI | Acuity INC | 股票-工业 | 0.49% | — | -1.42% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.44% | — | -85.50% | |
| 41 | INTU | Intuit INC | 股票-科技 | 0.41% | — | — | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.40% | — | -4.04% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.40% | — | +0.64% | |
| 44 | CCBG | Capital City Bank Group INC | 股票-其他 | 0.39% | — | — | |
| 45 | HD | Home Depot INC | 股票-周期性消费 | 0.38% | -0.30% | +0.50% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.38% | — | -1.66% | |
| 47 | ROP | Roper Technologies INC | 股票-科技 | 0.37% | -0.30% | EXIT | |
| 48 | CPNG | Coupang INC | 股票-周期性消费 | 0.36% | — | — | |
| 49 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-其他 | 0.35% | -0.53% | +213.04% | |
| 50 | PTC | Ptc INC | 股票-科技 | 0.35% | — | -5.27% |