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 | 13.42% | — | +4.95% | |
| 2 | VXF | Vanguard Extended Market ETF | ETF-其他 | 7.53% | — | +7.45% | |
| 3 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 7.17% | — | +4.20% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.97% | — | +6.68% | |
| 5 | FANG | Diamondback Energy INC | 股票-能源 | 5.56% | — | -1.26% | |
| 6 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 3.98% | — | +7.33% | |
| 7 | BND | Vanguard Total Bond Market | ETF-其他 | 3.65% | — | -3.10% | |
| 8 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 3.52% | — | +3.52% | |
| 9 | SO | Southern Co/the | 股票-公用事业 | 3.35% | — | -2.49% | |
| 10 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 3.22% | — | -18.76% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.89% | — | -7.84% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.85% | — | +75.12% | |
| 13 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.82% | — | +11.79% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.76% | — | -5.06% | |
| 15 | VUG | Vanguard Growth ETF | ETF-其他 | 1.74% | — | -1.23% | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.52% | — | -9.10% | |
| 17 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.51% | — | -16.25% | |
| 18 | T | At&t INC | 股票-通信服务 | 1.47% | — | +14.56% | |
| 19 | GPN | Global Payments INC | 股票-工业 | 1.10% | — | — | |
| 20 | GL | Globe Life INC | 股票-金融 | 1.09% | — | — | |
| 21 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 1.02% | — | +2.70% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.90% | — | -1.33% | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.89% | — | +2.30% | |
| 24 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股与成长 | 0.78% | — | -6.54% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.71% | — | -34.35% | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.66% | — | -3.70% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.66% | — | -16.57% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.61% | — | -4.30% | |
| 29 | VONE | Vanguard Russell 1000 | ETF-其他 | 0.61% | — | — | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.55% | — | -12.57% | |
| 31 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.53% | — | -6.67% | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.53% | — | -3.84% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.53% | — | +4.47% | |
| 34 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.53% | — | -25.28% | |
| 35 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.50% | — | +0.79% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.45% | — | +11.03% | |
| 37 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.43% | — | — | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.41% | — | -1.33% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.40% | — | -1.34% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.40% | — | +21.89% | |
| 41 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | 0.39% | — | -18.06% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.37% | — | -1.37% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.34% | — | -16.73% | |
| 44 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.34% | — | -19.29% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.33% | — | -8.98% | |
| 46 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 0.31% | — | — | |
| 47 | VZ | Verizon Communications INC | 股票-通信服务 | 0.30% | — | -19.96% | |
| 48 | HD | Home Depot INC | 股票-周期性消费 | 0.30% | — | -24.92% | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.28% | — | +12.01% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.27% | — | -13.84% |