CIK: 0001801097
申报总市值
US$6.7亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 11.88% | -0.42% | -0.62% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 5.44% | +0.65% | +0.06% | |
| 3 | WMB | Williams Cos INC | 股票-能源 | 3.87% | +0.50% | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.26% | -0.76% | -2.51% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.03% | -0.20% | -0.93% | |
| 6 | PM | Philip Morris International | 股票-非周期性消费 | 2.69% | +0.23% | -0.26% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.63% | -0.53% | -0.81% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.43% | -0.22% | -4.40% | |
| 9 | FFIN | First Finl Bankshares INC | 股票-金融 | 2.16% | — | — | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.92% | -0.32% | -0.26% | |
| 11 | CRM | Salesforce INC | 股票-科技 | 1.69% | -1.17% | -2.84% | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 1.67% | -0.05% | +0.58% | |
| 13 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.62% | — | -4.16% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 1.34% | +0.09% | -1.28% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.31% | -0.13% | -0.33% | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.27% | — | -0.14% | |
| 17 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.20% | — | +0.27% | |
| 18 | PANW | Palo Alto Networks INC | 股票-科技 | 1.16% | -0.27% | -0.42% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.15% | +0.15% | +6.62% | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.15% | — | -1.04% | |
| 21 | MO | Altria Group INC | 股票-非周期性消费 | 1.11% | +0.13% | -0.41% | |
| 22 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.09% | — | +0.43% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | -0.07% | +3.75% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.04% | — | +9.49% | |
| 25 | EPD | Enterprise Products Partners | 股票-能源 | 1.03% | +0.19% | — | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 1.03% | -0.18% | +0.18% | |
| 27 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.01% | — | -1.13% | |
| 28 | PYPL | Paypal Holdings INC | 股票-金融 | 1.00% | — | -6.30% | |
| 29 | AMD | Advanced Micro Devices | 股票-科技 | 0.93% | +0.22% | -0.99% | |
| 30 | ASO | Academy Sports & Outdoors In | 股票-周期性消费 | 0.93% | — | — | |
| 31 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.93% | — | +1.31% | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.90% | — | -3.50% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.90% | +0.16% | -0.85% | |
| 34 | ABBV | Abbvie INC | 股票-医疗保健 | 0.89% | — | +0.49% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.87% | -0.07% | — | |
| 36 | PSX | Phillips 66 | 股票-能源 | 0.85% | +0.06% | +0.02% | |
| 37 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.84% | — | +1.04% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.80% | — | +1.99% | |
| 39 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.79% | — | -0.21% | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.77% | — | +7.56% | |
| 41 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.75% | +0.29% | +3.34% | |
| 42 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.75% | — | -4.02% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.71% | — | -0.19% | |
| 44 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.69% | — | +1.71% | |
| 45 | LUNG | Pulmonx CORP | 股票-其他 | 0.67% | — | — | |
| 46 | ACLS | Axcelis Technologies INC | 股票-科技 | 0.65% | — | +0.23% | |
| 47 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.63% | — | -0.03% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.59% | -0.15% | -13.07% | |
| 49 | WMT | Walmart INC | 股票-非周期性消费 | 0.59% | +0.16% | +0.12% | |
| 50 | ET | Energy Transfer LP | 股票-能源 | 0.57% | +0.10% | — |