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 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 14.67% | — | +2.11% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 10.09% | -0.39% | +1.68% | |
| 3 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 9.36% | — | +2.21% | |
| 4 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 6.92% | — | +0.68% | |
| 5 | VONE | Vanguard Russell 1000 | ETF-其他 | 6.84% | — | -1.08% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.30% | — | +5.83% | |
| 7 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-其他 | 4.70% | — | +4.00% | |
| 8 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 4.33% | — | +0.99% | |
| 9 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.98% | — | +7.63% | |
| 10 | VTV | Vanguard Value ETF | ETF-其他 | 1.56% | — | +7.28% | |
| 11 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 1.53% | — | -0.78% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.13% | — | -0.60% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.07% | — | +1.22% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.05% | — | +1.78% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.97% | — | +13.13% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.82% | +0.31% | +1.02% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.81% | — | +2.33% | |
| 18 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 0.72% | — | -0.66% | |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.64% | — | +1.15% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.60% | — | +10.98% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.59% | — | -1.74% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.59% | — | +11.15% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.57% | -0.31% | +5.96% | |
| 24 | PXF | Invesco Rafi Developed Marke | ETF-其他 | 0.52% | — | -1.01% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.48% | — | +4.95% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.47% | +0.06% | -3.04% | |
| 27 | VMC | Vulcan Materials Co | 股票-原物料 | 0.40% | — | — | |
| 28 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.40% | — | +1.95% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.40% | — | — | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.38% | +0.13% | +6.03% | |
| 31 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.38% | — | +9.30% | |
| 32 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.37% | — | +2.89% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.33% | — | +0.01% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.31% | +0.05% | +2.27% | |
| 35 | RBNC | Reliant Bancorp INC | 股票-其他 | 0.31% | — | -1.78% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.31% | +0.13% | -0.20% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.30% | — | -0.97% | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.30% | — | +1.62% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.30% | +0.03% | — | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.29% | — | — | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.28% | — | +0.02% | |
| 42 | ✓ | Energen CORP | 股票-其他 | 0.27% | — | — | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.27% | — | +0.41% | |
| 44 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.27% | — | — | |
| 45 | LMT | Lockheed Martin CORP | 股票-工業 | 0.27% | — | +0.83% | |
| 46 | AXP | American Express Co | 股票-金融 | 0.26% | — | +1.48% | |
| 47 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.26% | — | +2.83% | |
| 48 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.26% | +0.14% | +1.59% | |
| 49 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.25% | — | +1.05% | |
| 50 | MMM | 3m Co | 股票-工業 | 0.25% | — | +2.45% |