CIK: 0001767863
申报总市值
US$3.6亿
| # | 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 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 25.73% | — | +1.90% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 14.91% | — | +6.81% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 14.02% | — | -0.13% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 11.43% | — | +6.16% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 7.41% | — | +14.10% | |
| 6 | HDV | Ishares Core High Dividend E | ETF-其他 | 4.94% | — | +9.51% | |
| 7 | SVAL | Ishares US Small Cap Val Fac | ETF-中小型股 | 3.29% | — | -26.70% | |
| 8 | PGF | Invesco Financial Preferred | ETF-其他 | 2.92% | — | -10.87% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.28% | — | -4.41% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.20% | — | +2.92% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.19% | — | +43.10% | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 1.18% | — | +0.01% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.11% | — | -12.81% | |
| 14 | ACN | Accenture plc | 股票-科技 | 0.90% | — | -1.33% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.65% | — | -19.52% | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.54% | — | -20.75% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.46% | — | -23.06% | |
| 18 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.45% | — | -0.44% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.44% | — | — | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.32% | — | +0.07% | |
| 21 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.29% | — | -5.99% | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 0.28% | — | -35.87% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.27% | — | +3.98% | |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.23% | — | — | |
| 25 | TFC | Truist Financial CORP | 股票-金融 | 0.21% | — | +52.10% | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.20% | — | +105.54% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.19% | — | -4.60% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.18% | — | — | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.17% | — | — | |
| 30 | ABCB | Ameris Bancorp | 股票-金融 | 0.16% | — | — | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.16% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.15% | — | — | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.15% | — | — | |
| 34 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.15% | — | +0.27% | |
| 35 | SO | Southern Co/the | 股票-公用事业 | 0.14% | — | — | |
| 36 | T | At&t INC | 股票-通信服务 | 0.13% | — | -48.78% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.12% | — | +9.36% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.11% | — | — | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.10% | — | +3.02% | |
| 40 | VZ | Verizon Communications INC | 股票-通信服务 | 0.10% | — | -50.00% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.10% | — | +9.51% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.09% | — | -15.99% | |
| 43 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.09% | — | — | |
| 44 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.09% | — | — | |
| 45 | CSX | Csx CORP | 股票-工业 | 0.09% | — | +7.02% | |
| 46 | TSLA | Tesla INC | 股票-周期性消费 | 0.08% | — | +2.85% | |
| 47 | GWW | Ww Grainger INC | 股票-工业 | 0.08% | — | — | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.07% | — | -5.50% | |
| 49 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.07% | — | +3.36% | |
| 50 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.07% | — | — |