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 | 12.07% | -0.03% | +7.05% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 9.06% | -0.68% | +4.52% | |
| 3 | AAPL | Apple INC | 股票-科技 | 7.02% | -0.47% | +0.03% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 5.46% | — | +19.28% | |
| 5 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 3.90% | — | -1.85% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.52% | +0.04% | -18.25% | |
| 7 | VUG | Vanguard Growth ETF | ETF-其他 | 2.25% | -0.15% | +2.50% | |
| 8 | RY | Royal Bank Of Canada | 股票-金融 | 1.82% | — | +15.68% | |
| 9 | VTV | Vanguard Value ETF | ETF-其他 | 1.72% | -0.06% | +5.82% | |
| 10 | AME | Ametek INC | 股票-工业 | 1.56% | — | — | |
| 11 | TSLA | Tesla INC | 股票-周期性消费 | 1.53% | — | — | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.44% | +0.24% | +1.34% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.44% | -0.25% | — | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.43% | — | +1.13% | |
| 15 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.42% | — | +1.99% | |
| 16 | SO | Southern Co/the | 股票-公用事业 | 1.41% | +0.01% | +6.88% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.39% | — | +7.15% | |
| 18 | NEE | Nextera Energy INC | 股票-公用事业 | 1.34% | — | +0.02% | |
| 19 | TFC | Truist Financial CORP | 股票-金融 | 1.28% | — | +144.90% | |
| 20 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.11% | — | +1.77% | |
| 21 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.06% | — | +0.06% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.05% | — | -3.13% | |
| 23 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.03% | — | +12.35% | |
| 24 | NSC | Norfolk Southern CORP | 股票-工业 | 1.01% | — | -3.02% | |
| 25 | MCF1EUR | Contango Oil & Gas | 股票-其他 | 0.95% | — | +2.42% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.95% | — | +1.04% | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 0.93% | — | +2.08% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.90% | — | -5.37% | |
| 29 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.89% | — | — | |
| 30 | CSX | Csx CORP | 股票-工业 | 0.88% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.80% | — | +9.33% | |
| 32 | XLE | Ss Energy Select Sector | ETF-其他 | 0.77% | — | +17.91% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.76% | +0.07% | — | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.76% | -0.21% | +290.78% | |
| 35 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.72% | — | +23.34% | |
| 36 | WMT | Walmart INC | 股票-非周期性消费 | 0.72% | — | -2.83% | |
| 37 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.69% | — | — | |
| 38 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.68% | — | +3.72% | |
| 39 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.64% | — | +0.05% | |
| 40 | HON | Honeywell International INC | 股票-工业 | 0.63% | — | +0.05% | |
| 41 | BX | Blackstone INC | 股票-金融 | 0.61% | — | -3.99% | |
| 42 | GL | Globe Life INC | 股票-金融 | 0.61% | — | — | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.61% | — | +6.77% | |
| 44 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.60% | -0.14% | — | |
| 45 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.57% | — | — | |
| 46 | DUK | Duke Energy CORP | 股票-公用事业 | 0.52% | — | — | |
| 47 | PM | Philip Morris International | 股票-非周期性消费 | 0.50% | — | — | |
| 48 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.50% | — | +3.88% | |
| 49 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.49% | — | +0.63% | |
| 50 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.49% | — | — |