CIK: 0001568787
申報總市值
US$134.0億
| # | 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 24.51% | — | +1615.95% | |
| 2 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 15.87% | — | +1.42% | |
| 3 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 15.32% | — | +0.99% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 12.67% | -0.39% | +1.40% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.45% | — | +7.78% | |
| 6 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 1.84% | — | +0.50% | |
| 7 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.68% | — | +35.21% | |
| 8 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.28% | — | +0.14% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.13% | — | +2.18% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.08% | — | +8.02% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.93% | +0.13% | -25.07% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.87% | — | -15.50% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.82% | — | +30.93% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.81% | — | +22.64% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 0.80% | -0.09% | +0.71% | |
| 16 | VTV | Vanguard Value ETF | ETF-其他 | 0.78% | — | +28.50% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.78% | +0.31% | +1.80% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.77% | +0.06% | +0.32% | |
| 19 | SO | Southern Co/the | 股票-公用事業 | 0.71% | — | +38.10% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.69% | — | +2.08% | |
| 21 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.63% | — | -14.25% | |
| 22 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.59% | +0.14% | -1.07% | |
| 23 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.52% | — | +22.06% | |
| 24 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.52% | — | +108.74% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.52% | — | -0.52% | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.52% | — | +20.58% | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.46% | — | -46.60% | |
| 28 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.46% | — | -0.33% | |
| 29 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.41% | — | +40.87% | |
| 30 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.40% | — | -2.82% | |
| 31 | HURN | Huron Consulting Group INC | 股票-其他 | 0.39% | — | — | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.39% | — | -1.83% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.37% | +0.13% | -5.60% | |
| 34 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.34% | — | +19.98% | |
| 35 | PRA | Proassurance CORP | 股票-其他 | 0.32% | — | — | |
| 36 | T | At&t INC | 股票-通訊服務 | 0.32% | — | -11.68% | |
| 37 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 0.30% | — | — | |
| 38 | AAPL | Apple Computer | 股票-科技 | 0.29% | — | -2.54% | |
| 39 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.27% | — | — | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.25% | +0.05% | -2.86% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.24% | — | -25.82% | |
| 42 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.24% | — | +1.17% | |
| 43 | WMT | Walmart INC | 股票-非循環性消費 | 0.22% | — | -10.39% | |
| 44 | PM | Philip Morris International | 股票-非循環性消費 | 0.21% | — | +13.75% | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.20% | — | +113.06% | |
| 46 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.19% | — | +8.46% | |
| 47 | BA | The Boeing Company | 股票-工業 | 0.18% | — | +6.83% | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.18% | -0.31% | -5.36% | |
| 49 | XBXMX | Nuveen S&p 500 Buy-wr INC | 股票-其他 | 0.18% | — | — | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.17% | +0.07% | — |