CIK: 0001588871
申报总市值
US$21.0亿
仅显示前 200 大持股（共 668 只）
| # | 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 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 10.68% | — | +2.24% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 10.20% | +0.39% | +1.16% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 10.16% | +0.53% | +0.85% | |
| 4 | OEF | Ishares S&p 100 ETF | ETF-其他 | 8.00% | +0.05% | +0.77% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.42% | +0.21% | +1.09% | |
| 6 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 2.35% | — | +2.35% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.34% | +0.06% | +4.65% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.25% | +0.05% | +5.51% | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.16% | — | +3.75% | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.05% | +0.40% | +1.23% | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.84% | — | +1.03% | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 1.77% | — | +3.64% | |
| 13 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.71% | — | +1.95% | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.61% | +0.24% | +5.41% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.45% | — | +346.22% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.40% | +0.02% | +1.70% | |
| 17 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 1.30% | +0.59% | +2.44% | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.25% | — | +0.09% | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.19% | — | +6.34% | |
| 20 | TMK | Torchmark CORP | 股票-其他 | 1.04% | — | — | |
| 21 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.98% | -0.37% | +6.38% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.85% | — | +18.62% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.82% | — | +14.82% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.78% | -0.09% | +8.18% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.66% | -0.07% | +6.63% | |
| 26 | RF | Regions Financial CORP | 股票-金融 | 0.58% | — | -0.34% | |
| 27 | T | At&t INC | 股票-通信服务 | 0.52% | — | +3.04% | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.51% | — | -3.89% | |
| 29 | SO | Southern Co/the | 股票-公用事业 | 0.50% | — | +32.80% | |
| 30 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.49% | — | +13.91% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.48% | — | +3.92% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.45% | — | +1.22% | |
| 33 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.45% | — | — | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.40% | — | +20.17% | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 0.39% | — | -5.99% | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.38% | — | +5.32% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.38% | — | +3.08% | |
| 38 | ✓ | Energen CORP | 股票-其他 | 0.37% | — | — | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.37% | — | +2.15% | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.35% | — | +7.67% | |
| 41 | MMM | 3m Co | 股票-工业 | 0.34% | — | +3.39% | |
| 42 | PRA | Proassurance CORP | 股票-其他 | 0.33% | — | — | |
| 43 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.32% | — | -7.39% | |
| 44 | LMT | Lockheed Martin CORP | 股票-工业 | 0.30% | — | +15.12% | |
| 45 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 0.29% | — | — | |
| 46 | BAX | Baxter International INC | 股票-医疗保健 | 0.29% | — | +4.20% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.28% | — | +12.17% | |
| 48 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 0.28% | — | -4.09% | |
| 49 | GIS | General Mills INC | 股票-非周期性消费 | 0.25% | — | +22.22% | |
| 50 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.25% | — | -1.77% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1.2% | +346.22% | 加仓 |
| 2 | JPM | Jpmorgan Chase & Co | +0.4% | +4.65% | 加仓 |
| 3 | D | Dominion Energy INC | +0.2% | +1110.17% | 加仓 |
| 4 | RF | Regions Financial CORP | +0.1% | -0.34% | 减仓 |
| 5 | DIS | Walt Disney Co/the | +0.1% | +3.75% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.1% | +14.82% | 加仓 |
| 7 | CVX | Chevron CORP | +0.1% | +6.63% | 加仓 |
| 8 | SO | Southern Co/the | +0.1% | +32.80% | 加仓 |
| 9 | SFBS | Servisfirst Bancshares INC | +0.1% | -4.09% | 减仓 |
| 10 | WFC | Wells Fargo & Co | +0.1% | +12.17% | 加仓 |
| 11 | TMK | Torchmark CORP | +0.1% | — | 不变 |
| 12 | JNJ | Johnson & Johnson | +0.1% | +18.62% | 加仓 |
| 13 | AEP | American Electric Power Company, Inc. | +0.1% | +13.91% | 加仓 |
| 14 | LMT | Lockheed Martin CORP | +0.1% | +15.12% | 加仓 |
| 15 | UPS | United Parcel Service-cl B | +0.1% | +57.10% | 加仓 |
| 16 | VFC | Vf CORP | +0.1% | +104.90% | 加仓 |
| 17 | CSX | Csx CORP | +0.1% | +52.68% | 加仓 |
| 18 | XLY | Ss Consumer Disc Select Sect | 0% | +6.34% | 加仓 |
| 19 | DUK | Du Pont E I De Nemour&Co | 0% | +35.90% | 加仓 |
| 20 | MCD | Mcdonald's CORP | 0% | +28.07% | 加仓 |
| 21 | IWR | Ishares Russell Mid-cap ETF | 0% | +5.41% | 加仓 |
| 22 | ESGRP | Enstar Group Limited - Deposita | 0% | — | 不变 |
| 23 | VV | Vanguard Large-cap ETF | 0% | +22.67% | 加仓 |
| 24 | META | Meta Platforms Inc-class A | 0% | +269.89% | 加仓 |
| 25 | SYY | Sysco CORP | 0% | +44.50% | 加仓 |
| 26 | ✓ | Scana CORP New | 0% | +191.55% | 加仓 |
| 27 | DVY | Ishares Select Dividend ETF | 0% | +20.21% | 加仓 |
| 28 | LOW | Lowe's Cos INC | 0% | +40.77% | 加仓 |
| 29 | XOM | Exxon Mobil CORP | 0% | +8.18% | 加仓 |
| 30 | PEP | Pepsico INC | 0% | +20.17% | 加仓 |
| 31 | GIS | General Mills INC | 0% | +22.22% | 加仓 |
| 32 | VZ | Verizon Communications INC | 0% | +19.99% | 加仓 |
| 33 | IWD | Ishares Russell 1000 Value E | 0% | +1.16% | 加仓 |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.70% | 加仓 |
| 35 | SWKS | Skyworks Solutions INC | 0% | +1.95% | 加仓 |
| 36 | RDS-A | Shell Plc-spon Adr-a | 0% | -28.90% | 减仓 |
| 37 | AAPL | Apple INC | -0.1% | +5.51% | 加仓 |
| 38 | ✓ | Shire PLC | -0.1% | -0.26% | 减仓 |
| 39 | HES | Hess CORP | -0.1% | -94.63% | 减仓 |
| 40 | BDX | Becton Dickinson And Co | -0.1% | -7.39% | 减仓 |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | -3.89% | 减仓 |
| 42 | GLD | Spdr Gold Shares | -0.1% | +6.38% | 加仓 |
| 43 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | +0.09% | 加仓 |
| 44 | PFE | Pfizer INC | -0.1% | +3.64% | 加仓 |
| 45 | GOOG | Alphabet Inc-cl C | -0.2% | +1.09% | 加仓 |
| 46 | XLP | Ss Consumer Staples Sel Sect | -0.2% | +1.03% | 加仓 |
| 47 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.2% | +2.35% | 加仓 |
| 48 | OEF | Ishares S&p 100 ETF | -0.2% | +0.77% | 加仓 |
| 49 | IWF | Ishares Russell 1000 Growth | -0.5% | +0.85% | 加仓 |
| 50 | IEFA | Ishares Core Msci Eafe ETF | -0.8% | +2.24% | 加仓 |