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 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 7.20% | — | +1.80% | |
| 2 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 6.92% | — | -0.39% | |
| 3 | JKHY | Jack Henry & Associates INC | 股票-科技 | 5.63% | — | -1.55% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.43% | — | -2.97% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 3.99% | — | +86.92% | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 3.83% | — | +97.64% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.12% | — | +5.95% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.76% | — | -10.22% | |
| 9 | INTU | Intuit INC | 股票-科技 | 2.22% | — | +13.85% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.20% | — | +36.84% | |
| 11 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 2.17% | — | -5.39% | |
| 12 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 2.13% | — | +7.97% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.13% | — | -12.50% | |
| 14 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 2.08% | — | +179.26% | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.07% | — | -6.57% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.87% | — | -11.34% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.69% | — | +2.96% | |
| 18 | SMBC | Southern Missouri Bancorp | 股票-其他 | 1.67% | — | +0.36% | |
| 19 | FHN | First Horizon CORP | 股票-金融 | 1.64% | — | +0.72% | |
| 20 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.51% | — | -0.34% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.42% | — | +3.66% | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 1.42% | — | +0.53% | |
| 23 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.39% | — | -10.30% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.29% | — | -8.58% | |
| 25 | XLE | Ss Energy Select Sector | ETF-其他 | 1.19% | — | +63.58% | |
| 26 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 1.07% | — | -19.50% | |
| 27 | UMBF | Umb Financial CORP | 股票-金融 | 1.00% | — | — | |
| 28 | COMT | Ishares Gsci Commodity Dynam | ETF-避险与商品 | 0.95% | — | +93.31% | |
| 29 | IXG | Ishares Global Financials Et | ETF-其他 | 0.94% | — | +31.35% | |
| 30 | HYD | Vaneck High Yield Muni ETF | ETF-非投资级债 | 0.89% | — | +0.43% | |
| 31 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.79% | — | -1.50% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | — | -0.53% | |
| 33 | VNLA | Janus Henderson Short Durati | ETF-其他 | 0.68% | — | -11.07% | |
| 34 | IDV | Ishares International Select | ETF-其他 | 0.66% | — | -4.01% | |
| 35 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.66% | — | +30.95% | |
| 36 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.64% | — | -9.77% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.62% | — | -9.20% | |
| 38 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.62% | — | — | |
| 39 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 0.62% | — | +10.61% | |
| 40 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.62% | — | +3.61% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | — | -5.30% | |
| 42 | KMI | Kinder Morgan INC | 股票-能源 | 0.55% | — | +0.01% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.52% | — | +14.06% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.46% | — | +0.58% | |
| 45 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.45% | — | -6.24% | |
| 46 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.45% | — | -6.50% | |
| 47 | CAT | Caterpillar INC | 股票-工业 | 0.37% | — | -0.08% | |
| 48 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.36% | — | +0.07% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.34% | — | — | |
| 50 | PAYC | Paycom Software INC | 股票-科技 | 0.33% | — | — |