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 | 11.47% | — | +12.93% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 9.94% | -1.07% | +2.35% | |
| 3 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 9.08% | -0.03% | +13.55% | |
| 4 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 8.58% | -0.41% | -7.09% | |
| 5 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 8.57% | -0.22% | -6.69% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 8.12% | +0.23% | -3.45% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 8.05% | -0.05% | -4.84% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.19% | +0.09% | -14.57% | |
| 9 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 3.02% | +0.08% | -14.41% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.98% | -0.11% | +266.23% | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.91% | +0.05% | -14.16% | |
| 12 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 2.74% | -0.02% | +4.75% | |
| 13 | MCI | Barings Corporate Investors | 股票-其他 | 2.71% | -0.03% | +1.46% | |
| 14 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.60% | +0.07% | +8.61% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.73% | — | +10.99% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.07% | — | -8.37% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.97% | -0.06% | -18.86% | |
| 18 | FGENEUR | Fibrogen INC | 股票-其他 | 0.87% | — | -2.09% | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.72% | -0.02% | -20.73% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.68% | -0.04% | -16.41% | |
| 21 | T | At&t INC | 股票-通信服务 | 0.61% | — | -2.08% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.60% | — | -19.69% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | -0.05% | +4.03% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.55% | — | -15.72% | |
| 25 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.52% | +0.03% | -5.50% | |
| 26 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.49% | +0.05% | +24.42% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.45% | -0.02% | — | |
| 28 | TFC | Truist Financial CORP | 股票-金融 | 0.40% | -0.05% | +19.95% | |
| 29 | SYY | Sysco CORP | 股票-非周期性消费 | 0.31% | — | +35.16% | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.30% | +0.07% | NEW | |
| 31 | FDX | Fedex CORP | 股票-工业 | 0.27% | +0.06% | -6.88% | |
| 32 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.25% | — | -11.59% | |
| 33 | HN9 | Hanesbrands INC | 股票-其他 | 0.22% | — | -16.57% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.22% | -0.02% | — | |
| 35 | AMGN | Amgen INC | 股票-医疗保健 | 0.21% | — | +11.25% | |
| 36 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.21% | — | -4.76% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.20% | — | -9.30% | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.20% | — | +5.57% | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 0.19% | — | +4.72% | |
| 40 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.19% | — | +0.05% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.19% | -0.04% | +4.30% | |
| 42 | CMP | Compass Minerals Internation | 股票-其他 | 0.19% | — | +20.91% | |
| 43 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 0.18% | — | +14.88% | |
| 44 | HON | Honeywell International INC | 股票-工业 | 0.18% | — | +5.13% | |
| 45 | LMT | Lockheed Martin CORP | 股票-工业 | 0.18% | — | +0.12% | |
| 46 | AFL | Aflac INC | 股票-金融 | 0.18% | — | +29.89% | |
| 47 | ADP | Automatic Data Processing | 股票-科技 | 0.17% | -0.02% | +16.27% | |
| 48 | ITW | Illinois Tool Works | 股票-工业 | 0.16% | — | +0.07% | |
| 49 | BAX | Baxter International INC | 股票-医疗保健 | 0.15% | — | — | |
| 50 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股与成长 | 0.15% | — | — |