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 | 8.13% | -0.03% | +20.21% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.05% | -0.47% | +7.62% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 4.87% | -0.62% | +162.84% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 4.31% | -0.06% | +5.31% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 4.31% | -0.15% | +6.17% | |
| 6 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 3.64% | — | +90.14% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.15% | -0.05% | +13.97% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.51% | -0.68% | -6.27% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-其他 | 2.24% | — | +349.60% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.23% | — | -16.23% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.18% | +0.24% | -1.00% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.82% | — | +69.93% | |
| 13 | UCB | United Community Banks/ga | 股票-金融 | 1.68% | — | — | |
| 14 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 1.53% | -0.05% | +132.77% | |
| 15 | SO | Southern Co/the | 股票-公用事业 | 1.43% | +0.01% | +0.10% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.28% | — | +22.36% | |
| 17 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 1.28% | — | +1.35% | |
| 18 | RY | Royal Bank Of Canada | 股票-金融 | 1.27% | — | — | |
| 19 | AME | Ametek INC | 股票-工业 | 1.24% | — | — | |
| 20 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.23% | +0.04% | -17.17% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.18% | +0.07% | +3.62% | |
| 22 | XLE | Ss Energy Select Sector | ETF-其他 | 1.15% | — | +1.67% | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.09% | — | +0.97% | |
| 24 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 1.08% | — | -11.61% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.04% | -0.25% | -0.36% | |
| 26 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.03% | — | -2.86% | |
| 27 | MBB | Ishares Mbs ETF | ETF-其他 | 1.00% | — | +3.74% | |
| 28 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.86% | -0.21% | +71.43% | |
| 29 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.84% | — | — | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.83% | — | — | |
| 31 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.81% | -0.03% | +52.32% | |
| 32 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.79% | — | +3.67% | |
| 33 | TSLA | Tesla INC | 股票-周期性消费 | 0.77% | — | +15.47% | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.72% | — | +1.99% | |
| 35 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.69% | — | +0.60% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.69% | — | +2.85% | |
| 37 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.65% | — | +5.62% | |
| 38 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 0.64% | — | +13.87% | |
| 39 | CSX | Csx CORP | 股票-工业 | 0.62% | — | — | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.61% | — | -2.06% | |
| 41 | NSC | Norfolk Southern CORP | 股票-工业 | 0.60% | — | +0.49% | |
| 42 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.58% | — | +2.94% | |
| 43 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.57% | -0.14% | -3.79% | |
| 44 | WMT | Walmart INC | 股票-非周期性消费 | 0.54% | — | -1.66% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.54% | — | +28.97% | |
| 46 | TFC | Truist Financial CORP | 股票-金融 | 0.52% | — | +5.49% | |
| 47 | GL | Globe Life INC | 股票-金融 | 0.52% | — | — | |
| 48 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.51% | — | — | |
| 49 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.51% | — | +11.98% | |
| 50 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.51% | — | +3.27% |