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 | 10.68% | — | +3.22% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 8.99% | -1.07% | +0.42% | |
| 3 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 8.95% | -0.22% | +2.90% | |
| 4 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 8.88% | -0.41% | +2.06% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 8.58% | -0.05% | +14.74% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 8.33% | +0.23% | +15.88% | |
| 7 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 8.01% | -0.03% | +9.06% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.59% | +0.09% | -24.14% | |
| 9 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 3.46% | +0.08% | -25.59% | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 3.42% | +0.05% | -21.01% | |
| 11 | MCI | Barings Corporate Investors | 股票-其他 | 3.01% | -0.03% | +11.20% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.69% | -0.11% | -5.83% | |
| 13 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 2.67% | -0.02% | +8.44% | |
| 14 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.50% | +0.07% | +1.63% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.64% | — | +4.62% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.23% | — | +11.06% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.11% | -0.06% | -1.99% | |
| 18 | FGENEUR | Fibrogen INC | 股票-其他 | 0.92% | — | +2.95% | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.87% | -0.02% | -0.27% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.74% | -0.04% | -5.19% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.71% | — | -4.72% | |
| 22 | T | At&t INC | 股票-通信服务 | 0.69% | — | +2.61% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.65% | — | +0.02% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | -0.05% | +68.61% | |
| 25 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.54% | +0.03% | +1.04% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.44% | -0.02% | — | |
| 27 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.41% | +0.05% | +2.94% | |
| 28 | TFC | Truist Financial CORP | 股票-金融 | 0.34% | -0.05% | -15.43% | |
| 29 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.28% | — | +0.04% | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.28% | +0.07% | NEW | |
| 31 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.23% | — | — | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.23% | — | -11.91% | |
| 33 | SYY | Sysco CORP | 股票-非周期性消费 | 0.21% | — | — | |
| 34 | HN9 | Hanesbrands INC | 股票-其他 | 0.20% | — | +19.21% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.20% | -0.02% | — | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.19% | -0.02% | +8.92% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.19% | -0.04% | -22.60% | |
| 38 | AMGN | Amgen INC | 股票-医疗保健 | 0.19% | — | -3.55% | |
| 39 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.18% | — | -7.38% | |
| 40 | LMT | Lockheed Martin CORP | 股票-工业 | 0.18% | — | +6.34% | |
| 41 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 0.18% | — | +0.53% | |
| 42 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.18% | — | +0.33% | |
| 43 | BAX | Baxter International INC | 股票-医疗保健 | 0.17% | — | -1.92% | |
| 44 | PFE | Pfizer INC | 股票-医疗保健 | 0.17% | — | +17.63% | |
| 45 | FDX | Fedex CORP | 股票-工业 | 0.17% | +0.06% | — | |
| 46 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.16% | — | — | |
| 47 | ADP | Automatic Data Processing | 股票-科技 | 0.16% | -0.02% | +21.31% | |
| 48 | HON | Honeywell International INC | 股票-工业 | 0.16% | — | — | |
| 49 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股与成长 | 0.15% | — | — | |
| 50 | ITW | Illinois Tool Works | 股票-工业 | 0.15% | — | -0.90% |