CIK: 0001817714
申报总市值
US$4.4亿
仅显示前 200 大持股（共 208 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.60% | +0.13% | -21.78% | |
| 2 | CGMS | Cap Group US Multi-sect Bond | ETF-其他 | 6.58% | — | +17.93% | |
| 3 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-其他 | 5.73% | +0.48% | +115.13% | |
| 4 | ACIO | Aptus Collared Invest Opp | ETF-其他 | 5.06% | -0.04% | +7.97% | |
| 5 | DRSK | Aptus Defined Risk ETF | ETF-其他 | 3.17% | -0.16% | +22.13% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.16% | +0.36% | +3.24% | |
| 7 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 3.00% | +0.04% | +6.28% | |
| 8 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 2.88% | +0.06% | +4.05% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-其他 | 2.24% | -0.61% | +30.94% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.93% | — | -6.26% | |
| 11 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 1.84% | — | +14.85% | |
| 12 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 1.81% | — | +20.08% | |
| 13 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 1.78% | +0.08% | -0.45% | |
| 14 | IGRO | Ishares Intl Div Growth ETF | ETF-其他 | 1.73% | -0.10% | +4.31% | |
| 15 | UCON | First Trust Smith Unconstrai | ETF-其他 | 1.62% | — | +26.54% | |
| 16 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-其他 | 1.55% | +0.45% | +0.68% | |
| 17 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 1.27% | — | +14.60% | |
| 18 | SO | Southern Co/the | 股票-公用事业 | 1.26% | — | +1.92% | |
| 19 | HEI-A | Heico Corp-class A | 股票-其他 | 1.06% | +0.08% | +0.06% | |
| 20 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.99% | — | -23.83% | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.97% | +0.03% | +1.52% | |
| 22 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.95% | — | +30.82% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.95% | — | -5.02% | |
| 24 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股与成长 | 0.84% | — | +7.64% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.83% | — | +0.46% | |
| 26 | OALC | Oneascent Large Cap Core | ETF-大型股与成长 | 0.82% | +0.21% | +15.75% | |
| 27 | IIPR | Innovative Industrial Proper | 股票-房地产 | 0.78% | +0.07% | +58.22% | |
| 28 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.77% | — | +2.87% | |
| 29 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.74% | — | -10.42% | |
| 30 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.73% | +0.12% | +7.29% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.72% | — | +30.46% | |
| 32 | T | At&t INC | 股票-通信服务 | 0.70% | -0.17% | -2.73% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.66% | — | -5.51% | |
| 34 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.65% | — | +5.61% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.63% | — | +0.02% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.63% | -0.16% | -1.77% | |
| 37 | IBD | Inspire Corporate Bond ETF | ETF-投资级公司债 | 0.62% | — | +97.39% | |
| 38 | OSCV | Opus Small Cap Value ETF | ETF-中小型股 | 0.57% | — | -11.95% | |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.54% | — | +6.42% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | -0.16% | +2.38% | |
| 41 | GL | Globe Life INC | 股票-金融 | 0.53% | +0.05% | -3.46% | |
| 42 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.53% | — | -11.49% | |
| 43 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.52% | — | +0.93% | |
| 44 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-其他 | 0.49% | — | +138.43% | |
| 45 | VZ | Verizon Communications INC | 股票-通信服务 | 0.49% | — | -9.71% | |
| 46 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.49% | — | +1.98% | |
| 47 | WMB | Williams Cos INC | 股票-能源 | 0.48% | — | -1.57% | |
| 48 | ROP | Roper Technologies INC | 股票-科技 | 0.47% | — | -4.00% | |
| 49 | KMI | Kinder Morgan INC | 股票-能源 | 0.44% | — | -0.00% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.44% | — | -1.06% |