CIK: 0001568787
申报总市值
US$134.0亿
仅显示前 200 大持股（共 234 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 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 10.19% | — | +11.36% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 9.52% | -0.39% | +22.79% | |
| 3 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 8.47% | — | -4.30% | |
| 4 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 6.35% | — | +7261.66% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.52% | — | -54.34% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.21% | — | +80.43% | |
| 7 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 3.27% | — | -0.39% | |
| 8 | ✓ | FTSE RAFI US 1500 Small Cap | 股票-其他 | 2.09% | — | — | |
| 9 | ✓ | FTSE RAFI Emerg Mkts | 股票-其他 | 2.09% | — | — | |
| 10 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.58% | — | +23.29% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.29% | — | +84.79% | |
| 12 | VTV | Vanguard Value ETF | ETF-其他 | 1.13% | — | +57.60% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.09% | — | -3.88% | |
| 14 | AAPL | Apple INC | 股票-科技 | 0.97% | — | -4.37% | |
| 15 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.92% | — | +44.74% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.88% | +0.31% | +0.21% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.83% | — | +18.29% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 0.81% | -0.09% | -0.40% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.77% | — | +4.61% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.77% | — | +2.51% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.65% | -0.31% | +0.41% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.62% | — | +53.30% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.59% | +0.13% | -4.30% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.56% | +0.06% | -1.20% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.56% | — | +12.00% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.53% | — | -2.70% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | +0.13% | -2.59% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.50% | +0.03% | -2.92% | |
| 29 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.50% | — | +2.65% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.50% | — | -6.19% | |
| 31 | VMC | Vulcan Materials Co | 股票-原材料 | 0.48% | — | -1.06% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.48% | — | -4.12% | |
| 33 | ✓ | Commerce Union Bancshares INC | 股票-其他 | 0.47% | — | -1.06% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.46% | — | -10.15% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.45% | — | +0.54% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.45% | — | -4.39% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.42% | +0.05% | +0.21% | |
| 38 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.39% | +0.14% | +29.01% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.39% | — | +115.08% | |
| 40 | AXP | American Express Co | 股票-金融 | 0.38% | — | -2.98% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.38% | — | — | |
| 42 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.38% | +0.06% | -1.48% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.37% | — | -0.18% | |
| 44 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.37% | — | +19.45% | |
| 45 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.37% | — | +53.59% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.36% | +0.09% | -1.76% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.36% | — | +190.85% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.35% | — | -8.70% | |
| 49 | LMT | Lockheed Martin CORP | 股票-工业 | 0.35% | — | +0.85% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.35% | — | +4.37% |