CIK: 0000039263
申报总市值
US$88.1亿
仅显示前 200 大持股（共 374 只）
| # | 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 | RUSHB | Rush Enterprises INC - Cl B | 股票-其他 | 3.50% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.97% | -0.20% | -2.42% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 2.90% | +0.35% | -0.06% | |
| 4 | BA | Boeing Co/the | 股票-工业 | 1.77% | +0.20% | +1.90% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.68% | — | +1.50% | |
| 6 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.65% | — | -9.02% | |
| 7 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.55% | — | -2.82% | |
| 8 | LTXBUSD | Legacytexas Financial Group | 股票-其他 | 1.43% | — | -1.66% | |
| 9 | SLB | Slb LTD | 股票-能源 | 1.31% | — | -1.07% | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 1.26% | — | +2.53% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.24% | -0.16% | +3.63% | |
| 12 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.22% | — | +0.59% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.13% | -0.16% | +1.97% | |
| 14 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.10% | — | +0.37% | |
| 15 | T | At&t INC | 股票-通信服务 | 1.09% | — | +6.57% | |
| 16 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.06% | — | +2.05% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.06% | +0.14% | +0.05% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.05% | — | +2.52% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.05% | — | +3.10% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.01% | +0.13% | +16.31% | |
| 21 | UAL | United Airlines Holdings INC | 股票-工业 | 1.00% | — | +8.30% | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 0.99% | — | +1.10% | |
| 23 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.95% | — | +3.44% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.95% | -0.08% | +2.37% | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.93% | -0.13% | -2.65% | |
| 26 | TGT | Target CORP | 股票-周期性消费 | 0.92% | — | +21.07% | |
| 27 | AIG | American International Group | 股票-金融 | 0.92% | — | -5.77% | |
| 28 | AXP | American Express Co | 股票-金融 | 0.91% | -0.09% | +60.79% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.90% | — | +0.06% | |
| 30 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.90% | — | +5.09% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.89% | +0.25% | +16.89% | |
| 32 | GLW | Corning INC | 股票-科技 | 0.87% | +0.41% | +21.63% | |
| 33 | GOOG | Alphabet A | 股票-通信服务 | 0.85% | — | +3.92% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.85% | — | +4.54% | |
| 35 | COF | Capital One Financial CORP | 股票-金融 | 0.83% | — | +3.31% | |
| 36 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.83% | — | +7.07% | |
| 37 | C | Citigroup INC | 股票-金融 | 0.81% | — | +7.28% | |
| 38 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.78% | — | -7.47% | |
| 39 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.77% | — | +5.33% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.77% | +0.14% | +0.79% | |
| 41 | ✓ | 股票-其他 | 0.76% | — | — | ||
| 42 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.75% | — | +1.22% | |
| 43 | HON | Honeywell International INC | 股票-工业 | 0.74% | — | +8.99% | |
| 44 | FNF | Fidelity National Financial | 股票-金融 | 0.71% | — | +19.29% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.70% | -0.99% | -0.13% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.70% | — | +7.11% | |
| 47 | LUV | Southwest Airlines Co | 股票-工业 | 0.69% | — | +21.33% | |
| 48 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.68% | — | +29.10% | |
| 49 | ✓ | Google INC Class C | 股票-其他 | 0.68% | — | +1.85% | |
| 50 | ETN | Eaton Corporation plc | 股票-工业 | 0.68% | — | -11.06% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | +0.5% | +2413.50% | 加仓 |
| 2 | DHR | Danaher CORP | +0.4% | +1165.62% | 加仓 |
| 3 | AXP | American Express Co | +0.4% | +60.79% | 加仓 |
| 4 | LUV | Southwest Airlines Co | +0.2% | +21.33% | 加仓 |
| 5 | BKNG | Booking Hldgs INC | +0.2% | +29.10% | 加仓 |
| 6 | GOOG | Alphabet A | +0.2% | +3.92% | 加仓 |
| 7 | ✓ | +0.2% | +133.76% | 加仓 | |
| 8 | IWF | Ishares Russell 1000 Growth | +0.2% | +39.04% | 加仓 |
| 9 | TGT | Target CORP | +0.2% | +21.07% | 加仓 |
| 10 | CLX | Clorox Company | +0.2% | +214.45% | 加仓 |
| 11 | AMZN | Amazon.com INC | +0.2% | -2.65% | 减仓 |
| 12 | IWO | Ishares Russell 2000 Growth | +0.2% | +348.81% | 加仓 |
| 13 | MXIM | Maxim Integrated Products | +0.1% | +28.30% | 加仓 |
| 14 | DUK | Duke Energy CORP | +0.1% | +55.58% | 加仓 |
| 15 | WDAY | Workday Inc-class A | +0.1% | +81.46% | 加仓 |
| 16 | GILD | Gilead Sciences INC | -0.1% | +5.09% | 加仓 |
| 17 | AIG | American International Group | -0.1% | -5.77% | 减仓 |
| 18 | ABT | Abbott Laboratories | -0.1% | +0.09% | 加仓 |
| 19 | PPG | Ppg Industries INC | -0.1% | +0.18% | 加仓 |
| 20 | COF | Capital One Financial CORP | -0.1% | +3.31% | 加仓 |
| 21 | LVS | Las Vegas Sands CORP | -0.1% | +0.03% | 加仓 |
| 22 | KMI | Kinder Morgan INC | -0.1% | -2.04% | 减仓 |
| 23 | LAZ | Lazard, Inc. | -0.1% | -0.58% | 减仓 |
| 24 | LULU | Lululemon Athletica INC | -0.1% | -7.24% | 减仓 |
| 25 | CFR | Cullen/frost Bankers INC | -0.1% | +3.44% | 加仓 |
| 26 | PAA | Plains All Amer Pipeline LP | -0.1% | -9.75% | 减仓 |
| 27 | COP | Conocophillips | -0.1% | -28.63% | 减仓 |
| 28 | BWA | Borgwarner INC | -0.1% | -0.32% | 减仓 |
| 29 | AMAT | Applied Materials INC | -0.1% | -89.78% | 减仓 |
| 30 | ABBV | Abbvie INC | -0.1% | +1.10% | 加仓 |
| 31 | CMI | Cummins INC | -0.1% | -41.16% | 减仓 |
| 32 | XOM | Exxon Mobil CORP | -0.2% | -0.06% | 减仓 |
| 33 | BIIB | Biogen INC | -0.2% | -0.16% | 减仓 |
| 34 | SLB | Slb LTD | -0.2% | -1.07% | 减仓 |
| 35 | DIS | Walt Disney Co/the | -0.3% | -9.02% | 减仓 |
| 36 | ETN | Eaton Corporation plc | -0.3% | -11.06% | 减仓 |
| 37 | AAPL | Apple INC | -0.3% | -2.42% | 减仓 |
| 38 | EOG | Eog Resources INC | -0.3% | -74.67% | 减仓 |
| 39 | FDX | Fedex CORP | -0.3% | -64.40% | 减仓 |
| 40 | BIDU | Baidu INC - Spon Adr | -0.3% | -93.70% | 减仓 |
| 41 | UNP | Union Pacific CORP | -0.3% | -45.12% | 减仓 |
| 42 | TTEN | Totalenergies Se -spon Adr | -0.4% | -77.11% | 减仓 |
| 43 | BAX | Baxter International INC | -0.6% | -86.01% | 减仓 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | ✓ | — | NEW | 新建仓 | |
| 46 | ✓ | — | NEW | 新建仓 | |
| 47 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 48 | KHC | The Kraft Heinz Company | — | EXIT | 清仓 |
| 49 | KHC | Kraft Heinz Co/the | — | NEW | 新建仓 |
| 50 | SNDK | Sandisk Corporation | — | NEW | 新建仓 |