CIK: 0001568787
申报总市值
US$134.0亿
| # | 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 22.78% | — | +1.13% | |
| 2 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 15.32% | — | -0.13% | |
| 3 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 14.66% | — | -0.45% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 12.31% | -0.39% | +0.80% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.12% | — | +30.71% | |
| 6 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.93% | — | +25.73% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.24% | — | +13.23% | |
| 8 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.18% | — | +0.13% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.14% | +0.31% | +54.42% | |
| 10 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 1.13% | — | -36.60% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.04% | +0.13% | +13.18% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.01% | — | -1.11% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.98% | — | +30.16% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.90% | — | +11.29% | |
| 15 | VTV | Vanguard Value ETF | ETF-其他 | 0.90% | — | +21.74% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.85% | — | -0.43% | |
| 17 | ✓ | Commerce Union Bancshares INC | 股票-其他 | 0.83% | — | — | |
| 18 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.65% | — | -3.22% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 0.64% | +0.06% | -7.27% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 0.64% | -0.09% | -9.10% | |
| 21 | SO | Southern Co/the | 股票-公用事业 | 0.63% | — | — | |
| 22 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.61% | — | +24.19% | |
| 23 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.60% | — | -1.38% | |
| 24 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.59% | — | +12.73% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.56% | — | +11.95% | |
| 26 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.53% | +0.14% | -1.29% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.51% | — | -0.41% | |
| 28 | AAPL | Apple Computer | 股票-科技 | 0.47% | — | +47.20% | |
| 29 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.45% | — | — | |
| 30 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.44% | — | +12.64% | |
| 31 | PRA | Proassurance CORP | 股票-其他 | 0.43% | — | +50.00% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.40% | — | +1.94% | |
| 33 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.39% | — | -1.28% | |
| 34 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.38% | — | — | |
| 35 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.36% | — | +8.93% | |
| 36 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.34% | — | — | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.32% | +0.13% | +0.06% | |
| 38 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 0.28% | — | — | |
| 39 | T | At&t INC | 股票-通信服务 | 0.27% | — | -0.54% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.27% | +0.05% | +18.95% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.25% | — | — | |
| 42 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.24% | — | +30.23% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.23% | — | — | |
| 44 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.23% | — | — | |
| 45 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.22% | — | +0.98% | |
| 46 | WMT | Walmart INC | 股票-非周期性消费 | 0.22% | — | +7.91% | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.21% | -0.31% | +10.85% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.21% | — | +70.63% | |
| 49 | HD | Home Depot INC | 股票-周期性消费 | 0.21% | — | +13.18% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.20% | — | +44.89% |