CIK: 0001651960
申報總市值
US$2.8億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | 股票-非循環性消費 | 20.12% | +1.25% | +676.96% | |
| 2 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 13.38% | — | -0.86% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 12.86% | — | -1.42% | |
| 4 | EVER | EverQuote, Inc. | 股票-其他 | 9.44% | — | -6.62% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 7.03% | -0.37% | -9.51% | |
| 6 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 4.76% | — | -2.08% | |
| 7 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 2.77% | — | +452.71% | |
| 8 | BF-B | Brown-forman Corp-class B | 股票-其他 | 2.18% | — | +100.00% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.34% | -1.55% | -1.30% | |
| 10 | ✓ | Ibio INC | 股票-其他 | 1.25% | — | — | |
| 11 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 1.20% | — | -17.34% | |
| 12 | ATMP | Ipath Select Mlp Etn | ETF-其他 | 1.13% | — | +1.40% | |
| 13 | TMLP | Tortoise MLP ETF | ETF-其他 | 1.05% | — | +1.96% | |
| 14 | BBTUSD | Bb&t CORP | 股票-其他 | 0.97% | — | — | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.93% | — | +5.05% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.92% | — | -2.54% | |
| 17 | BSL | Blackstone Snr Fltng Rt | 股票-其他 | 0.84% | — | -1.85% | |
| 18 | CUZ | Cousins Properties Incorporated | 股票-房地產 | 0.80% | — | +410.63% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.77% | +0.25% | +0.03% | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.77% | -0.81% | -0.43% | |
| 21 | SFLY | Shutterfly LLC | 股票-其他 | 0.74% | — | -0.04% | |
| 22 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.65% | — | — | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 0.63% | -0.30% | +29.52% | |
| 24 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.59% | — | — | |
| 25 | MS | Morgan Stanley | 股票-金融 | 0.58% | — | — | |
| 26 | AXP | American Express Co | 股票-金融 | 0.56% | — | — | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.53% | — | -1.00% | |
| 28 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.50% | +0.68% | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.49% | — | +0.65% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.46% | — | — | |
| 31 | WEP | Magellan Midstream Partners | 股票-其他 | 0.46% | — | +57.22% | |
| 32 | EPD | Enterprise Products Partners | 股票-能源 | 0.45% | — | +28.06% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.43% | — | +0.66% | |
| 34 | EQR | Equity Residential | 股票-房地產 | 0.36% | — | — | |
| 35 | CCBG | Capital City Bank Group INC | 股票-其他 | 0.34% | — | — | |
| 36 | ✓ | 股票-其他 | 0.34% | — | +0.03% | ||
| 37 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.34% | — | — | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.32% | — | — | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.32% | — | +37.23% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.32% | -0.27% | EXIT | |
| 41 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.30% | — | -13.36% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.29% | — | +0.34% | |
| 43 | WMT | Walmart INC | 股票-非循環性消費 | 0.27% | — | — | |
| 44 | AAL | American Airlines Group INC | 股票-工業 | 0.27% | — | -0.39% | |
| 45 | WU | Western Union Co | 股票-金融 | 0.26% | — | +10.31% | |
| 46 | ✓ | ETF Ser Solutions | 股票-其他 | 0.26% | — | -56.17% | |
| 47 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.26% | — | — | |
| 48 | AYI | Acuity INC | 股票-工業 | 0.25% | — | — | |
| 49 | GIS | General Mills INC | 股票-非循環性消費 | 0.25% | — | — | |
| 50 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 0.25% | — | -63.94% |