CIK: 0001801926
申报总市值
US$2.9亿
| # | 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 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 10.49% | -0.03% | +2.02% | |
| 2 | AAPL | Apple INC | 股票-科技 | 8.32% | -0.47% | +308.78% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 8.30% | -0.68% | +2.85% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 6.90% | +0.04% | -13.31% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 4.54% | — | +15.50% | |
| 6 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 4.02% | — | -9.79% | |
| 7 | VUG | Vanguard Growth ETF | ETF-其他 | 2.73% | -0.15% | +3.31% | |
| 8 | AME | Ametek INC | 股票-工业 | 2.12% | — | — | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.02% | — | -4.54% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.01% | — | +1.09% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.98% | — | -15.48% | |
| 12 | NEE | Nextera Energy INC | 股票-公用事业 | 1.90% | — | — | |
| 13 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.88% | — | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.82% | -0.25% | +20.90% | |
| 15 | VTV | Vanguard Value ETF | ETF-其他 | 1.76% | -0.06% | +4.08% | |
| 16 | SO | Southern Co/the | 股票-公用事业 | 1.57% | +0.01% | +36.35% | |
| 17 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.51% | — | +36.12% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.50% | — | -13.95% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.40% | — | — | |
| 20 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.30% | — | — | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.26% | — | +18.28% | |
| 22 | TSLA | Tesla INC | 股票-周期性消费 | 1.18% | — | +437.88% | |
| 23 | PFE | Pfizer INC | 股票-医疗保健 | 1.05% | — | — | |
| 24 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.05% | — | — | |
| 25 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.94% | — | +13.22% | |
| 26 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.88% | — | — | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.86% | — | -15.31% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.86% | — | — | |
| 29 | WMT | Walmart INC | 股票-非周期性消费 | 0.84% | — | — | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.78% | -0.21% | +2.57% | |
| 31 | HON | Honeywell International INC | 股票-工业 | 0.78% | — | — | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.77% | — | — | |
| 33 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.76% | — | -7.67% | |
| 34 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.75% | — | +19.42% | |
| 35 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.72% | — | +10.09% | |
| 36 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.71% | — | +16.44% | |
| 37 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.71% | — | +3.87% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | — | +18.73% | |
| 39 | CB | Chubb Limited | 股票-金融 | 0.68% | — | +10.54% | |
| 40 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.66% | — | -2.92% | |
| 41 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.65% | -0.14% | — | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.62% | — | — | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.62% | +0.07% | +40.38% | |
| 44 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.61% | — | -5.93% | |
| 45 | CDW | Cdw Corp/de | 股票-科技 | 0.61% | — | -1.58% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.59% | — | +0.29% | |
| 47 | T | At&t INC | 股票-通信服务 | 0.58% | +0.08% | NEW | |
| 48 | ATHM | Autohome Inc-adr | 股票-其他 | 0.58% | — | — | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.57% | — | — | |
| 50 | AMGN | Amgen INC | 股票-医疗保健 | 0.56% | — | — |