CIK: 0001800158
申报总市值
US$6.2亿
| # | 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 | FBND | Fidelity Total Bond ETF | ETF-其他 | 10.31% | -0.87% | -1.17% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 9.30% | +0.58% | +4.61% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 8.73% | -0.25% | -0.41% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 8.14% | -0.64% | -3.01% | |
| 5 | ACIO | Aptus Collared Invest Opp | ETF-其他 | 6.83% | +0.08% | +25.86% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 6.33% | +0.73% | +7.37% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.45% | -1.13% | -9.08% | |
| 8 | JUCY | Aptus Enhanced Yield ETF | ETF-其他 | 3.35% | — | +20.84% | |
| 9 | IQLT | Ishares Msci International Q | ETF-其他 | 3.12% | +0.04% | +8.21% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.79% | +0.02% | -0.57% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.96% | +0.01% | -3.82% | |
| 12 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 1.93% | +0.39% | +7.79% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.91% | — | -12.59% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.85% | — | — | |
| 15 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 1.81% | +0.07% | -13.44% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.47% | +0.08% | -1.28% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.41% | -0.02% | -0.40% | |
| 18 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 1.10% | — | -7.01% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.05% | +0.03% | -2.96% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.05% | +0.05% | -0.18% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.01% | +0.01% | +0.48% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.97% | — | +1.71% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.87% | — | -0.63% | |
| 24 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.85% | +0.05% | -1.26% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.73% | — | -1.99% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.70% | -0.01% | -3.94% | |
| 27 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.61% | — | -0.74% | |
| 28 | VUG | Vanguard Growth ETF | ETF-其他 | 0.59% | +0.01% | -0.30% | |
| 29 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.55% | +0.01% | -0.40% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.52% | +0.02% | -0.14% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.50% | — | -1.86% | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.45% | — | -3.05% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.41% | — | -2.48% | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.39% | +0.01% | +0.34% | |
| 35 | WMT | Walmart INC | 股票-非周期性消费 | 0.38% | — | +3.81% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.38% | — | -0.16% | |
| 37 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.37% | — | — | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.35% | — | -0.65% | |
| 39 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.34% | — | -1.95% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.33% | — | -1.46% | |
| 41 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.32% | — | +0.76% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.30% | — | +0.80% | |
| 43 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.29% | — | +1.90% | |
| 44 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.29% | +0.01% | +2.61% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.29% | +0.05% | +4.97% | |
| 46 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 0.26% | — | — | |
| 47 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.25% | — | -0.25% | |
| 48 | PEP | Pepsico INC | 股票-非周期性消费 | 0.25% | — | -8.24% | |
| 49 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.25% | — | -0.56% | |
| 50 | SO | Southern Co/the | 股票-公用事业 | 0.24% | — | +0.02% |