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 | 11.76% | -0.03% | +3.83% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 8.66% | -0.68% | +3.00% | |
| 3 | AAPL | Apple INC | 股票-科技 | 7.75% | -0.47% | +1.54% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 5.26% | — | +3.01% | |
| 5 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 3.68% | — | +0.02% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 2.58% | -0.15% | +23.59% | |
| 7 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.34% | +0.04% | +7.42% | |
| 8 | TSLA | Tesla INC | 股票-周期性消费 | 2.30% | — | +25.20% | |
| 9 | VTV | Vanguard Value ETF | ETF-其他 | 2.07% | -0.06% | +28.51% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.86% | — | +90.91% | |
| 11 | RY | Royal Bank Of Canada | 股票-金融 | 1.70% | — | — | |
| 12 | AME | Ametek INC | 股票-工业 | 1.57% | — | — | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.50% | +0.24% | +10.87% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.37% | -0.25% | -1.27% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.37% | — | -0.17% | |
| 16 | SO | Southern Co/the | 股票-公用事业 | 1.34% | +0.01% | — | |
| 17 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.32% | — | +8.76% | |
| 18 | NEE | Nextera Energy INC | 股票-公用事业 | 1.31% | — | +0.01% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.19% | — | — | |
| 20 | TFC | Truist Financial CORP | 股票-金融 | 1.13% | — | — | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.09% | — | +14.07% | |
| 22 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.05% | — | +0.02% | |
| 23 | PFE | Pfizer INC | 股票-医疗保健 | 1.05% | — | +0.11% | |
| 24 | NSC | Norfolk Southern CORP | 股票-工业 | 1.04% | — | — | |
| 25 | CSX | Csx CORP | 股票-工业 | 0.94% | — | — | |
| 26 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.93% | — | — | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.91% | -0.21% | -0.68% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.86% | +0.07% | +12.24% | |
| 29 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.84% | — | — | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.83% | — | -1.55% | |
| 31 | XLE | Ss Energy Select Sector | ETF-其他 | 0.74% | — | +3.05% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.73% | — | -12.63% | |
| 33 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.71% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.68% | — | +0.06% | |
| 35 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.66% | — | -4.84% | |
| 36 | WMT | Walmart INC | 股票-非周期性消费 | 0.65% | — | -0.70% | |
| 37 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.65% | — | — | |
| 38 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.62% | -0.14% | +2.00% | |
| 39 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.60% | — | -3.59% | |
| 40 | GL | Globe Life INC | 股票-金融 | 0.57% | — | — | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.57% | — | +25.70% | |
| 42 | BX | Blackstone INC | 股票-金融 | 0.56% | — | — | |
| 43 | GPN | Global Payments INC | 股票-工业 | 0.55% | — | — | |
| 44 | HON | Honeywell International INC | 股票-工业 | 0.54% | — | +1.41% | |
| 45 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.51% | — | +7.05% | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.51% | — | +8.18% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.51% | — | +55.03% | |
| 48 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.50% | — | — | |
| 49 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.48% | — | — | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.48% | — | -3.10% |