CIK: 0001710539
申报总市值
US$3.0亿
| # | 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 | BND | Vanguard Total Bond Market | ETF-其他 | 9.16% | — | +3.08% | |
| 2 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 6.50% | -0.41% | -0.09% | |
| 3 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 6.48% | -0.03% | +1.00% | |
| 4 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 6.41% | -1.07% | -1.55% | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 6.34% | +0.23% | +1.37% | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 6.31% | -0.22% | -0.02% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 6.17% | -0.05% | +2.68% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.76% | +0.09% | +0.96% | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 4.52% | +0.05% | +1.53% | |
| 10 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 4.49% | +0.08% | +1.58% | |
| 11 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 3.17% | +0.07% | +13.39% | |
| 12 | MCI | Barings Corporate Investors | 股票-其他 | 3.06% | -0.03% | -1.38% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.31% | -0.11% | -5.83% | |
| 14 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 1.56% | -0.02% | -3.90% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.45% | — | +0.38% | |
| 16 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.31% | — | -0.83% | |
| 17 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.26% | — | -0.86% | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.18% | — | — | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.15% | — | -15.43% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.06% | — | +0.30% | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.05% | — | +0.03% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.00% | -0.06% | -2.68% | |
| 23 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.97% | — | +1.86% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.97% | — | -18.81% | |
| 25 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.78% | -0.02% | +2.69% | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.76% | — | +2.42% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.76% | — | -0.95% | |
| 28 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 0.71% | — | -3.58% | |
| 29 | BBTUSD | Bb&t CORP | 股票-其他 | 0.68% | — | -14.87% | |
| 30 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.63% | — | — | |
| 31 | T | At&t INC | 股票-通信服务 | 0.62% | — | -4.93% | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.60% | -0.04% | -24.68% | |
| 33 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.58% | +0.03% | +0.04% | |
| 34 | FGENEUR | Fibrogen INC | 股票-其他 | 0.57% | — | +14.07% | |
| 35 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.47% | +0.05% | +0.01% | |
| 36 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.47% | — | +32.17% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.44% | -0.04% | +0.04% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | -0.05% | +3.75% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.41% | -0.02% | — | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.40% | — | +1.82% | |
| 41 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.39% | — | -0.51% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.38% | — | -11.38% | |
| 43 | SO | Southern Co/the | 股票-公用事业 | 0.38% | — | — | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.35% | +0.07% | NEW | |
| 45 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.31% | — | +1.66% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.28% | -0.02% | +4.57% | |
| 47 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.28% | +0.07% | NEW | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.27% | -0.02% | — | |
| 49 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.27% | — | -5.77% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.27% | — | -1.15% |