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 | 37.42% | +8.31% | +0.02% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 17.52% | — | -10.75% | |
| 3 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 7.36% | -0.89% | +2.23% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.45% | -0.49% | +4.91% | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.30% | — | +3.71% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.21% | -0.35% | +29.21% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.15% | -0.26% | +8.08% | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.08% | — | +16.83% | |
| 9 | PM | Philip Morris International | 股票-非周期性消费 | 0.98% | -0.17% | -33.83% | |
| 10 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.96% | — | — | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.89% | -0.46% | +19.89% | |
| 12 | MO | Altria Group INC | 股票-非周期性消费 | 0.89% | +0.01% | +7.21% | |
| 13 | EA | Electronic Arts INC | 股票-通信服务 | 0.84% | — | +4.45% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.84% | — | +7.07% | |
| 15 | IBTXUSD | Independent Bank Group INC | 股票-其他 | 0.80% | — | -6.22% | |
| 16 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.80% | -0.10% | +6.62% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 0.74% | — | +7.42% | |
| 18 | ICE | Intercontinental Exchange In | 股票-金融 | 0.73% | — | -1.87% | |
| 19 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.69% | — | +1.46% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.67% | -0.09% | +4.90% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.64% | — | +1.69% | |
| 22 | EPD | Enterprise Products Partners | 股票-能源 | 0.63% | +0.09% | +1.24% | |
| 23 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.61% | — | +6.14% | |
| 24 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.60% | — | +26.20% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.59% | -0.26% | +5.97% | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.58% | — | — | |
| 27 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | 股票-其他 | 0.57% | — | — | |
| 28 | HQH | Abrdn Healthcare Investors | 股票-其他 | 0.54% | — | — | |
| 29 | BLKCHF | Blackrock INC | 股票-其他 | 0.52% | — | +9.02% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.51% | +0.01% | +5.09% | |
| 31 | PYPL | Paypal Holdings INC | 股票-金融 | 0.48% | — | +27.79% | |
| 32 | XAWPX | Abrdn Global Premier Propert | 股票-其他 | 0.47% | — | — | |
| 33 | BND | Vanguard Total Bond Market | ETF-其他 | 0.47% | — | — | |
| 34 | ✓ | Clearbridge | 股票-其他 | 0.47% | — | +189.98% | |
| 35 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.44% | — | — | |
| 36 | ABBV | Abbvie INC | 股票-医疗保健 | 0.42% | — | +5.59% | |
| 37 | CME | Cme Group INC | 股票-金融 | 0.40% | — | +5.45% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.38% | +0.04% | +4.62% | |
| 39 | VRSK | Verisk Analytics INC | 股票-工业 | 0.37% | — | +1.29% | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.34% | — | -1.48% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.32% | — | +14.07% | |
| 42 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.31% | — | — | |
| 43 | UTG | Reaves Utility Income Fund | 股票-其他 | 0.29% | — | — | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.29% | — | +4.69% | |
| 45 | ET | Energy Transfer LP | 股票-能源 | 0.27% | — | -2.74% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.23% | — | -16.65% | |
| 47 | BXSY | Bexil Investment Trust | 股票-其他 | 0.23% | — | -6.20% | |
| 48 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.23% | -0.14% | -4.67% | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.22% | — | +11.22% | |
| 50 | LMT | Lockheed Martin CORP | 股票-工业 | 0.22% | — | +10.15% |