CIK: 0001691804
申报总市值
US$10.1亿
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 12.37% | — | +0.43% | |
| 2 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 6.35% | — | +6.37% | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-其他 | 6.04% | — | +13.34% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.49% | — | -7.32% | |
| 5 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 5.30% | — | -43.24% | |
| 6 | FANG | Diamondback Energy INC | 股票-能源 | 4.49% | — | -22.20% | |
| 7 | BND | Vanguard Total Bond Market | ETF-其他 | 3.80% | — | -0.78% | |
| 8 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 3.25% | — | +10.97% | |
| 9 | SO | Southern Co/the | 股票-公用事业 | 2.99% | — | -2.15% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.85% | — | -3.28% | |
| 11 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 2.78% | — | +12.86% | |
| 12 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 2.67% | — | -14.98% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.07% | — | -15.31% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.80% | — | -6.69% | |
| 15 | VUG | Vanguard Growth ETF | ETF-其他 | 1.77% | — | -5.19% | |
| 16 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.71% | — | -56.80% | |
| 17 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.71% | — | +0.77% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.19% | — | -7.08% | |
| 19 | T | At&t INC | 股票-通信服务 | 1.09% | — | -13.72% | |
| 20 | TMK | Torchmark CORP | 股票-其他 | 0.99% | — | — | |
| 21 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 0.97% | — | -2.11% | |
| 22 | TSS | Total System Services INC | 股票-其他 | 0.95% | — | — | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.91% | — | — | |
| 24 | ✓ | National Commerce CORP | 股票-其他 | 0.87% | — | +20.47% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.86% | — | -12.29% | |
| 26 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股与成长 | 0.85% | — | +0.25% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.84% | — | -8.29% | |
| 28 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.78% | — | +0.42% | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.70% | — | +2.81% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.66% | — | -11.10% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.64% | — | -1.83% | |
| 32 | VONE | Vanguard Russell 1000 | ETF-其他 | 0.62% | — | — | |
| 33 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.60% | — | -8.93% | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.59% | — | -0.95% | |
| 35 | CXOEUR | Concho Resources INC | 股票-其他 | 0.55% | — | -67.59% | |
| 36 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.50% | — | -10.68% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.48% | — | -1.53% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.48% | — | -1.47% | |
| 39 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.46% | — | -0.71% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.43% | — | -13.19% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.42% | — | -15.35% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.38% | — | -29.67% | |
| 43 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.37% | — | -9.21% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.37% | — | -6.22% | |
| 45 | VZ | Verizon Communications INC | 股票-通信服务 | 0.36% | — | -1.62% | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.36% | — | +8.47% | |
| 47 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 0.35% | — | -10.93% | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.34% | — | -6.62% | |
| 49 | HD | Home Depot INC | 股票-周期性消费 | 0.34% | — | -1.08% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.33% | — | +0.28% |