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 | 8.57% | — | -0.96% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 8.13% | — | +4.45% | |
| 3 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 5.57% | — | -2.77% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.28% | — | +1.58% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.22% | — | +0.31% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.53% | — | +2.23% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.86% | — | -2.87% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.66% | — | -1.53% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.57% | — | -0.46% | |
| 10 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 2.55% | — | +2.88% | |
| 11 | FBND | Fidelity Total Bond ETF | ETF-其他 | 2.38% | — | +5.74% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.28% | — | +6.52% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.25% | — | +12.91% | |
| 14 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 2.16% | — | +1.97% | |
| 15 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.98% | — | +4.12% | |
| 16 | FHN | First Horizon CORP | 股票-金融 | 1.81% | — | +1.64% | |
| 17 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.52% | — | +2.71% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.43% | — | +6.68% | |
| 19 | SMBC | Southern Missouri Bancorp | 股票-其他 | 1.42% | — | +0.47% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.40% | — | +10.35% | |
| 21 | HON | Honeywell International INC | 股票-工业 | 1.20% | — | -34.64% | |
| 22 | HYD | Vaneck High Yield Muni ETF | ETF-非投资级债 | 1.10% | — | -6.24% | |
| 23 | INTU | Intuit INC | 股票-科技 | 1.07% | — | -0.39% | |
| 24 | WMT | Walmart INC | 股票-非周期性消费 | 1.06% | — | +0.28% | |
| 25 | UMBF | Umb Financial CORP | 股票-金融 | 0.97% | — | — | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.95% | — | +3.33% | |
| 27 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.81% | — | +300.02% | |
| 28 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.81% | — | +12.82% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.80% | — | -1.52% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.74% | — | -2.29% | |
| 31 | KMI | Kinder Morgan INC | 股票-能源 | 0.71% | — | +0.01% | |
| 32 | VNLA | Janus Henderson Short Durati | ETF-其他 | 0.69% | — | +36.34% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | — | -0.61% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.61% | — | -2.56% | |
| 35 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.60% | — | +103.45% | |
| 36 | IDV | Ishares International Select | ETF-其他 | 0.56% | — | -6.80% | |
| 37 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.55% | — | +101.49% | |
| 38 | PAYC | Paycom Software INC | 股票-科技 | 0.53% | — | -4.02% | |
| 39 | VZ | Verizon Communications INC | 股票-通信服务 | 0.53% | — | +4.98% | |
| 40 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.51% | — | +8.38% | |
| 41 | CAT | Caterpillar INC | 股票-工业 | 0.49% | — | +8.20% | |
| 42 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 0.48% | — | -0.48% | |
| 43 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.45% | — | +0.23% | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.39% | — | +0.56% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.39% | — | -5.73% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.38% | — | +0.05% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.38% | — | -7.69% | |
| 48 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.38% | — | +0.14% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.37% | — | +0.33% | |
| 50 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.37% | — | +0.03% |