CIK: 0001588871
申报总市值
US$18.9亿
仅显示前 200 大持股（共 644 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 | 12.20% | — | +4.01% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 11.63% | -0.97% | +3.39% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 10.03% | +0.17% | +1.58% | |
| 4 | ✓ | Oakworth Capital Cash Sweep Cash Sweep - P | 股票-其他 | 7.74% | — | — | |
| 5 | OEF | Ishares S&p 100 ETF | ETF-其他 | 7.60% | -0.23% | +1.48% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.93% | -0.21% | +6.84% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.79% | -0.31% | +0.07% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.49% | +0.03% | +7.18% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.41% | -0.33% | +1.37% | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.17% | -0.17% | +0.51% | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.03% | — | -0.42% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.71% | — | +7.40% | |
| 13 | XLE | Ss Energy Select Sector | ETF-其他 | 1.69% | +0.60% | +2.01% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.52% | -0.18% | — | |
| 15 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 1.49% | -0.10% | +0.43% | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 1.45% | — | -6.83% | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.42% | — | +0.79% | |
| 18 | ✓ | Oakworth Capital Cash Sweep Cash Sweep - I | 股票-其他 | 1.11% | — | — | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.93% | — | +0.13% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.91% | -0.30% | -2.99% | |
| 21 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.77% | +0.19% | +0.06% | |
| 22 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.65% | — | -8.01% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.57% | +0.03% | +8.70% | |
| 24 | RF | Regions Financial CORP | 股票-金融 | 0.56% | — | +13.15% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.53% | — | +135.02% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.45% | +0.11% | +26.36% | |
| 27 | TMK | Torchmark CORP | 股票-其他 | 0.40% | — | -2.09% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.38% | — | +11.42% | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.38% | — | +4.42% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.35% | +0.08% | +3.66% | |
| 31 | SO | Southern Co/the | 股票-公用事业 | 0.35% | +0.03% | +5.32% | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.33% | — | -3.09% | |
| 33 | MMM | 3m Co | 股票-工业 | 0.32% | — | +4.46% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.31% | — | +2.79% | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.29% | — | +4.06% | |
| 36 | T | At&t INC | 股票-通信服务 | 0.29% | — | -2.25% | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.26% | — | +19.64% | |
| 38 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.25% | — | -8.26% | |
| 39 | UNP | Union Pacific CORP | 股票-工业 | 0.23% | — | +0.19% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.23% | — | +8.29% | |
| 41 | BAX | Baxter International INC | 股票-医疗保健 | 0.23% | — | -2.94% | |
| 42 | PEP | Pepsico INC | 股票-非周期性消费 | 0.22% | — | +2.22% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.22% | — | +0.20% | |
| 44 | LMT | Lockheed Martin CORP | 股票-工业 | 0.22% | — | +0.86% | |
| 45 | XLF | Ss Financial Select Sector | ETF-其他 | 0.21% | — | +15957.32% | |
| 46 | SYK | Stryker CORP | 股票-医疗保健 | 0.21% | — | +13.42% | |
| 47 | ✓ | Energen CORP | 股票-其他 | 0.20% | — | -18.03% | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.20% | — | — | |
| 49 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.20% | — | +10.52% | |
| 50 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 0.18% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +0.3% | +135.02% | 加仓 |
| 2 | XLF | Ss Financial Select Sector | +0.2% | +15957.32% | 加仓 |
| 3 | AAPL | Apple INC | +0.1% | +6.84% | 加仓 |
| 4 | C | Citigroup INC | +0.1% | +1348.36% | 加仓 |
| 5 | V | Visa Inc-class A Shares | +0.1% | +94.30% | 加仓 |
| 6 | XOM | Exxon Mobil CORP | +0.1% | +26.36% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | +0.1% | +105.24% | 加仓 |
| 8 | ADP | Automatic Data Processing | 0% | +53.11% | 加仓 |
| 9 | TJX | Tjx Companies INC | 0% | +28.30% | 加仓 |
| 10 | MU | Micron Technology INC | 0% | +43.12% | 加仓 |
| 11 | USX1 | United States Steel CORP | 0% | +13055.56% | 加仓 |
| 12 | HD | Home Depot INC | 0% | +19.64% | 加仓 |
| 13 | MAA | Mid-america Apartment Comm | 0% | +10.52% | 加仓 |
| 14 | GILD | Gilead Sciences INC | 0% | +25.87% | 加仓 |
| 15 | AMZN | Amazon.com INC | — | +4.42% | 加仓 |
| 16 | PG | Procter & Gamble Co/the | — | +8.29% | 加仓 |
| 17 | VZ | Verizon Communications INC | — | +18.69% | 加仓 |
| 18 | SYK | Stryker CORP | — | +13.42% | 加仓 |
| 19 | INTC | Intel CORP | 0% | +11.42% | 加仓 |
| 20 | RF | Regions Financial CORP | 0% | +13.15% | 加仓 |
| 21 | PRA | Proassurance CORP | -0.1% | — | 不变 |
| 22 | JNJ | Johnson & Johnson | -0.1% | +8.70% | 加仓 |
| 23 | TMK | Torchmark CORP | -0.1% | -2.09% | 减仓 |
| 24 | IWR | Ishares Russell Mid-cap ETF | -0.1% | +7.18% | 加仓 |
| 25 | GOOG | Alphabet Inc-cl C | -0.1% | +0.07% | 加仓 |
| 26 | GLD | Spdr Gold Shares | -0.2% | +0.06% | 加仓 |
| 27 | XLK | Ss Technology Select Sector | -0.2% | +0.51% | 加仓 |
| 28 | XLE | Ss Energy Select Sector | -0.2% | +2.01% | 加仓 |
| 29 | XLP | Ss Consumer Staples Sel Sect | -0.2% | +0.79% | 加仓 |
| 30 | IYH | Ishares U.s. Healthcare ETF | -0.2% | +0.43% | 加仓 |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | — | 不变 |
| 32 | BAC | Bank Of America CORP | -0.2% | +0.13% | 加仓 |
| 33 | PFE | Pfizer INC | -0.4% | -6.83% | 减仓 |
| 34 | JPM | Jpmorgan Chase & Co | -0.4% | +1.37% | 加仓 |
| 35 | VEU | Vanguard Ftse All-world Ex-u | -0.5% | -0.42% | 减仓 |
| 36 | IWF | Ishares Russell 1000 Growth | -0.7% | +3.39% | 加仓 |
| 37 | OEF | Ishares S&p 100 ETF | -0.8% | +1.48% | 加仓 |
| 38 | IWD | Ishares Russell 1000 Value E | -1.2% | +1.58% | 加仓 |
| 39 | IEFA | Ishares Core Msci Eafe ETF | -2% | +4.01% | 加仓 |
| 40 | ✓ | Oakworth Capital Cash Sweep Cash Sweep - P | — | NEW | 新建仓 |
| 41 | ✓ | Oakworth Capital Cash Sweep Cash Sweep - I | — | NEW | 新建仓 |
| 42 | TPLUSD | Texas Pacific Land Trust | — | NEW | 新建仓 |
| 43 | TSRAEUR | Xperi CORP | — | EXIT | 清仓 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |
| 46 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |
| 47 | ✓ | — | NEW | 新建仓 | |
| 48 | VALE | Vale S.A. | — | NEW | 新建仓 |
| 49 | VGT | Vanguard Info Tech ETF | — | NEW | 新建仓 |
| 50 | NTNX | Nutanix INC - A | — | NEW | 新建仓 |