CIK: 0000938077
申报总市值
US$4.4亿
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 44.53% | +8.31% | +0.16% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 15.33% | — | +28.75% | |
| 3 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 4.50% | -0.89% | — | |
| 4 | MO | Altria Group INC | 股票-非周期性消费 | 1.46% | +0.01% | +34.56% | |
| 5 | PM | Philip Morris International | 股票-非周期性消费 | 1.38% | -0.17% | +30.68% | |
| 6 | FFIN | First Finl Bankshares INC | 股票-金融 | 1.01% | — | — | |
| 7 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 股票-其他 | 0.85% | — | +25.03% | |
| 8 | ✓ | Fst Tr New Opport Mlp & Ene | 股票-其他 | 0.83% | — | +53.78% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.79% | -0.49% | +246.65% | |
| 10 | GGN | Gamco Glbl Gold Ntrl Res INC | 股票-其他 | 0.77% | — | +3843.64% | |
| 11 | RA | Brookfield Real Assets Incom | 股票-其他 | 0.71% | — | — | |
| 12 | EPD | Enterprise Products Partners | 股票-能源 | 0.67% | +0.09% | -0.57% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.59% | — | +371.26% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.58% | -0.26% | — | |
| 15 | IBTXUSD | Independent Bank Group INC | 股票-其他 | 0.58% | — | +6.73% | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 0.57% | — | -2.29% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.57% | +0.01% | -14.73% | |
| 18 | BXSY | Bexil Investment Trust | 股票-其他 | 0.56% | — | +50.16% | |
| 19 | EA | Electronic Arts INC | 股票-通信服务 | 0.53% | — | +682.61% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.52% | -0.26% | +59.33% | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.51% | — | — | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.50% | -0.35% | +442.76% | |
| 23 | ✓ | Hancock John Invt Tr | 股票-其他 | 0.47% | — | +22.04% | |
| 24 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.44% | -0.10% | — | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.43% | — | +368.36% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.41% | +0.04% | -0.39% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.41% | -0.46% | — | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.40% | — | -36.68% | |
| 29 | ✓ | Clearbridge | 股票-其他 | 0.40% | — | -18.97% | |
| 30 | ET | Energy Transfer LP | 股票-能源 | 0.39% | — | +143.80% | |
| 31 | ICE | Intercontinental Exchange In | 股票-金融 | 0.38% | — | — | |
| 32 | CHW | Calamos Global Dynamic Incom | 股票-其他 | 0.38% | — | — | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.36% | — | -15.76% | |
| 34 | ADBE | Adobe INC | 股票-科技 | 0.36% | — | +323.25% | |
| 35 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.35% | — | +193.09% | |
| 36 | CHI | Calamos Convert Opport & INC | 股票-其他 | 0.34% | — | — | |
| 37 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.34% | — | — | |
| 38 | FXN | First Trust Energy AlphaDEX Fund | 股票-其他 | 0.33% | — | +21.63% | |
| 39 | BLKCHF | Blackrock INC | 股票-其他 | 0.33% | — | +267.10% | |
| 40 | ✓ | Virtus Total Return Cf | 股票-其他 | 0.30% | — | +77.90% | |
| 41 | DSL | Doubleline Income Solutions | 股票-其他 | 0.30% | — | — | |
| 42 | USA | Liberty All Star Equity Fund | 股票-其他 | 0.29% | — | — | |
| 43 | ✓ | Clearbridge Energy Mlp Total | 股票-其他 | 0.29% | — | +47.57% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.29% | — | -1.81% | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.29% | -0.09% | — | |
| 46 | EOI | Eaton Vance Enhanced Eq Incm | 股票-其他 | 0.28% | — | — | |
| 47 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | 股票-其他 | 0.28% | — | — | |
| 48 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.28% | — | — | |
| 49 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.28% | -0.14% | -1.86% | |
| 50 | IDE | Voya Infrastructure Indust | 股票-其他 | 0.27% | — | — |