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 | 14.48% | — | +1.56% | |
| 2 | VXF | Vanguard Extended Market ETF | ETF-其他 | 8.31% | — | +4.14% | |
| 3 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 8.21% | — | +9.96% | |
| 4 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 4.53% | — | +9.03% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 4.04% | — | +122.94% | |
| 6 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 3.78% | — | +1.49% | |
| 7 | BND | Vanguard Total Bond Market | ETF-其他 | 3.40% | — | -4.27% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.30% | — | -47.87% | |
| 9 | SO | Southern Co/the | 股票-公用事业 | 3.22% | — | -4.81% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.93% | — | -4.41% | |
| 11 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 2.72% | — | -13.56% | |
| 12 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.95% | — | +9.12% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.88% | — | +2.12% | |
| 14 | VUG | Vanguard Growth ETF | ETF-其他 | 1.66% | — | -11.02% | |
| 15 | FANG | Diamondback Energy INC | 股票-能源 | 1.63% | — | -71.01% | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.50% | — | -5.45% | |
| 17 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 1.42% | — | +31.54% | |
| 18 | T | At&t INC | 股票-通信服务 | 1.39% | — | -7.03% | |
| 19 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.18% | — | -20.12% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.12% | — | -3.29% | |
| 21 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股与成长 | 1.12% | — | +34.91% | |
| 22 | GL | Globe Life INC | 股票-金融 | 1.11% | — | -4.74% | |
| 23 | GPN | Global Payments INC | 股票-工业 | 1.07% | — | -13.45% | |
| 24 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.67% | — | — | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.66% | — | -1.48% | |
| 26 | VONE | Vanguard Russell 1000 | ETF-其他 | 0.65% | — | +0.01% | |
| 27 | CXOEUR | Concho Resources INC | 股票-其他 | 0.62% | — | — | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.61% | — | -4.96% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.60% | — | -23.49% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.60% | — | -5.84% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.55% | — | -3.38% | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.55% | — | -1.00% | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.52% | — | +15.96% | |
| 34 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.52% | — | -6.94% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.52% | — | -0.75% | |
| 36 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.50% | — | -2.90% | |
| 37 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.47% | — | -10.40% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.43% | — | -0.99% | |
| 39 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.42% | — | — | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.42% | — | +0.84% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.41% | — | -6.35% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.41% | — | +2.65% | |
| 43 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | 0.40% | — | — | |
| 44 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.39% | — | +330.48% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.35% | — | -7.81% | |
| 46 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 0.32% | — | -1.47% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.32% | — | -8.54% | |
| 48 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.31% | — | -8.80% | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.30% | — | — | |
| 50 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.29% | — | +76.08% |