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 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 14.35% | — | — | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 9.73% | -0.39% | +2.41% | |
| 3 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 9.44% | — | +3.35% | |
| 4 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 6.84% | — | +1.29% | |
| 5 | VONE | Vanguard Russell 1000 | ETF-其他 | 6.82% | — | -1.51% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.22% | — | +4.31% | |
| 7 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-其他 | 4.66% | — | — | |
| 8 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 4.43% | — | — | |
| 9 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.96% | — | +15.70% | |
| 10 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 1.57% | — | -2.16% | |
| 11 | VTV | Vanguard Value ETF | ETF-其他 | 1.44% | — | +4.81% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.14% | — | -2.75% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.13% | — | +1.12% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.12% | — | -3.13% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.09% | — | -6.50% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.90% | — | +16.34% | |
| 17 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 0.81% | — | +0.83% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.80% | — | +0.45% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.80% | +0.31% | +5.31% | |
| 20 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.68% | — | -0.62% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.61% | — | -1.00% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.58% | — | +6.96% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.55% | — | +1.36% | |
| 24 | PXF | Invesco Rafi Developed Marke | ETF-其他 | 0.55% | — | — | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.49% | -0.31% | +1.73% | |
| 26 | VMC | Vulcan Materials Co | 股票-原材料 | 0.49% | — | — | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.47% | — | +4.75% | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.44% | +0.06% | +2.81% | |
| 29 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.40% | — | +1.30% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.39% | — | +0.02% | |
| 31 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.37% | — | +3.21% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.37% | +0.13% | +3.66% | |
| 33 | RBNC | Reliant Bancorp INC | 股票-其他 | 0.37% | — | -9.90% | |
| 34 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.35% | — | +2.54% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.33% | — | +0.67% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.32% | +0.13% | +3.46% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.31% | — | -5.17% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.30% | — | +3.64% | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.30% | — | -1.81% | |
| 40 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.29% | — | +6.91% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.29% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.29% | +0.03% | +2.72% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.28% | +0.05% | +3.35% | |
| 44 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.27% | — | — | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.27% | — | +5.44% | |
| 46 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.27% | +0.14% | -1.33% | |
| 47 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.26% | — | +22.32% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.25% | +0.09% | +4.50% | |
| 49 | AXP | American Express Co | 股票-金融 | 0.25% | — | +0.01% | |
| 50 | ✓ | Energen CORP | 股票-其他 | 0.24% | — | — |