CIK: 0001810676
申报总市值
US$2.6亿
| # | 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 | JKHY | Jack Henry & Associates INC | 股票-科技 | 9.88% | — | -0.60% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 7.76% | — | +16.68% | |
| 3 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 6.64% | — | -0.26% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.23% | — | +3.65% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.86% | — | -0.40% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.43% | — | -0.56% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.76% | — | +3.92% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.69% | — | +311.63% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-其他 | 2.58% | — | +10.92% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.56% | — | -7.02% | |
| 11 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 2.46% | — | +6.73% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.26% | — | +83.32% | |
| 13 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 2.24% | — | +1.64% | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.07% | — | +12.07% | |
| 15 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.92% | — | +8.53% | |
| 16 | HON | Honeywell International INC | 股票-工业 | 1.61% | — | — | |
| 17 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.52% | — | +5.27% | |
| 18 | FHN | First Horizon CORP | 股票-金融 | 1.50% | — | — | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.34% | — | +15.28% | |
| 20 | HYD | Vaneck High Yield Muni ETF | ETF-非投资级债 | 1.30% | — | -3.66% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.29% | — | +12.38% | |
| 22 | SMBC | Southern Missouri Bancorp | 股票-其他 | 1.25% | — | +0.62% | |
| 23 | WMT | Walmart INC | 股票-非周期性消费 | 1.16% | — | -0.67% | |
| 24 | INTU | Intuit INC | 股票-科技 | 1.05% | — | +23.29% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.89% | — | -3.81% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.84% | — | +8.46% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.83% | — | -3.75% | |
| 28 | UMBF | Umb Financial CORP | 股票-金融 | 0.78% | — | — | |
| 29 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.77% | — | +6.25% | |
| 30 | KMI | Kinder Morgan INC | 股票-能源 | 0.73% | — | +0.01% | |
| 31 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.72% | — | +8.24% | |
| 32 | USB | US Bancorp | 股票-金融 | 0.71% | — | +0.07% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | — | +1.35% | |
| 34 | IDV | Ishares International Select | ETF-其他 | 0.58% | — | +17.83% | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 0.58% | — | -0.09% | |
| 36 | VNLA | Janus Henderson Short Durati | ETF-其他 | 0.58% | — | — | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.54% | — | +0.62% | |
| 38 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 0.52% | — | +22.72% | |
| 39 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.52% | — | -6.59% | |
| 40 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.49% | — | +10.19% | |
| 41 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.47% | — | -2.41% | |
| 42 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.46% | — | +0.05% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.44% | — | +0.40% | |
| 44 | PAYC | Paycom Software INC | 股票-科技 | 0.43% | — | — | |
| 45 | CAT | Caterpillar INC | 股票-工业 | 0.42% | — | +8.78% | |
| 46 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.40% | — | -3.77% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.40% | — | +0.08% | |
| 48 | T | At&t INC | 股票-通信服务 | 0.39% | — | -7.27% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.39% | — | +0.10% | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.38% | — | -1.40% |