CIK: 0001817714
申报总市值
US$4.4亿
仅显示前 200 大持股（共 233 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 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-其他 | 8.48% | +0.48% | +6.84% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-其他 | 6.93% | -0.61% | +34.67% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.66% | +0.13% | +0.74% | |
| 4 | CGMS | Cap Group US Multi-sect Bond | ETF-其他 | 5.40% | — | +22.25% | |
| 5 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 4.32% | +0.04% | +1.07% | |
| 6 | DRSK | Aptus Defined Risk ETF | ETF-其他 | 3.22% | -0.16% | +9.89% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 2.91% | +0.08% | +96.36% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.83% | +0.36% | +5.55% | |
| 9 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 2.64% | +0.06% | -2.19% | |
| 10 | GRNJ | Fundstr Gran Sh US Sm & Mid | ETF-其他 | 2.27% | +0.36% | +4377.63% | |
| 11 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-其他 | 1.93% | +0.45% | -0.06% | |
| 12 | IGRO | Ishares Intl Div Growth ETF | ETF-其他 | 1.86% | -0.10% | +3.82% | |
| 13 | UCON | First Trust Smith Unconstrai | ETF-其他 | 1.63% | — | +8.79% | |
| 14 | ACIO | Aptus Collared Invest Opp | ETF-其他 | 1.36% | -0.04% | -42.73% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.27% | — | -4.54% | |
| 16 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 1.20% | +0.08% | — | |
| 17 | SO | Southern Co/the | 股票-公用事业 | 1.03% | — | -3.80% | |
| 18 | OALC | Oneascent Large Cap Core | ETF-大型股与成长 | 1.01% | +0.21% | +1.40% | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.96% | +0.03% | +5.20% | |
| 20 | IIPR | Innovative Industrial Proper | 股票-房地产 | 0.95% | +0.07% | +5.78% | |
| 21 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.84% | — | +3.12% | |
| 22 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.81% | +0.12% | +22.16% | |
| 23 | HEI-A | Heico Corp-class A | 股票-其他 | 0.81% | +0.08% | — | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.73% | — | +1.28% | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.68% | — | +0.32% | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 0.66% | — | +1.47% | |
| 27 | IBD | Inspire Corporate Bond ETF | ETF-投资级公司债 | 0.66% | — | +19.57% | |
| 28 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.61% | — | -2.05% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | -0.16% | -2.36% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.56% | -0.16% | -1.93% | |
| 31 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.53% | — | +5.63% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.53% | — | +0.01% | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.50% | — | -2.59% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.50% | — | +2.66% | |
| 35 | T | At&t INC | 股票-通信服务 | 0.50% | -0.17% | +2.80% | |
| 36 | GL | Globe Life INC | 股票-金融 | 0.42% | +0.05% | +2.72% | |
| 37 | TSLA | Tesla INC | 股票-周期性消费 | 0.41% | — | +6.38% | |
| 38 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 0.41% | — | — | |
| 39 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.41% | — | -10.20% | |
| 40 | DBEM | Xtrackers Msci Emerging Mark | ETF-新兴市场 | 0.40% | — | -7.49% | |
| 41 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.40% | — | -10.36% | |
| 42 | OAIM | Oneascent Intl Eqty ETF | ETF-其他 | 0.39% | +0.14% | +87.16% | |
| 43 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股与成长 | 0.39% | — | -30.03% | |
| 44 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.39% | +0.04% | -9.56% | |
| 45 | WMB | Williams Cos INC | 股票-能源 | 0.38% | — | +0.00% | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.38% | — | -3.63% | |
| 47 | KMI | Kinder Morgan INC | 股票-能源 | 0.37% | — | +0.67% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.36% | — | -0.78% | |
| 49 | OSCV | Opus Small Cap Value ETF | ETF-中小型股 | 0.35% | — | -6.08% | |
| 50 | CGMU | Cap Group Municipal Income | ETF-其他 | 0.34% | — | +18.32% |