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 | 8.25% | — | +7.31% | |
| 2 | JKHY | Jack Henry & Associates INC | 股票-科技 | 7.14% | — | +0.00% | |
| 3 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 5.57% | — | +0.28% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.01% | — | +4.84% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.24% | — | -0.30% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.32% | — | +1.30% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.07% | — | +1.96% | |
| 8 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 2.66% | — | +5.74% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.54% | — | +10.58% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.38% | — | +1.78% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.22% | — | +1.57% | |
| 12 | FHN | First Horizon CORP | 股票-金融 | 2.16% | — | +0.96% | |
| 13 | FBND | Fidelity Total Bond ETF | ETF-其他 | 2.06% | — | +0.84% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.03% | — | +5.31% | |
| 15 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 2.03% | — | +6.90% | |
| 16 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 1.92% | — | +0.53% | |
| 17 | SMBC | Southern Missouri Bancorp | 股票-其他 | 1.65% | — | +0.42% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.61% | — | +15.13% | |
| 19 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.55% | — | +11.70% | |
| 20 | INTU | Intuit INC | 股票-科技 | 1.52% | — | +58.57% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.52% | — | +15.18% | |
| 22 | HYD | Vaneck High Yield Muni ETF | ETF-非投资级债 | 1.15% | — | +16.12% | |
| 23 | UMBF | Umb Financial CORP | 股票-金融 | 1.14% | — | -0.76% | |
| 24 | HON | Honeywell International INC | 股票-工业 | 1.06% | — | -2.82% | |
| 25 | WMT | Walmart INC | 股票-非周期性消费 | 0.94% | — | +6.48% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.94% | — | +6.63% | |
| 27 | VNLA | Janus Henderson Short Durati | ETF-其他 | 0.88% | — | +43.47% | |
| 28 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.86% | — | +14.22% | |
| 29 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.85% | — | +7.88% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.82% | — | +5.41% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.78% | — | -5.29% | |
| 32 | KMI | Kinder Morgan INC | 股票-能源 | 0.77% | — | +0.01% | |
| 33 | IDV | Ishares International Select | ETF-其他 | 0.68% | — | +26.00% | |
| 34 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.65% | — | +7.05% | |
| 35 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.62% | — | +3.38% | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.62% | — | -0.94% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.61% | — | +0.38% | |
| 38 | CAT | Caterpillar INC | 股票-工业 | 0.56% | — | +0.39% | |
| 39 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.53% | — | +0.04% | |
| 40 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 0.50% | — | +16.95% | |
| 41 | VZ | Verizon Communications INC | 股票-通信服务 | 0.48% | — | +3.42% | |
| 42 | PAYC | Paycom Software INC | 股票-科技 | 0.39% | — | — | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.38% | — | +3.86% | |
| 44 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.38% | — | -8.50% | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.37% | — | +0.09% | |
| 46 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.37% | — | +5.13% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.37% | — | +12.52% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.36% | — | +0.10% | |
| 49 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.36% | — | +0.02% | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.36% | — | — |