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 | 43.79% | +8.31% | +0.77% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 15.82% | — | +10.81% | |
| 3 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 7.11% | -0.89% | +67.49% | |
| 4 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 2.61% | — | — | |
| 5 | PM | Philip Morris International | 股票-非周期性消费 | 1.71% | -0.17% | +15.55% | |
| 6 | MO | Altria Group INC | 股票-非周期性消费 | 1.58% | +0.01% | +12.92% | |
| 7 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 1.46% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.00% | -0.49% | +36.12% | |
| 9 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.84% | — | — | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.84% | — | +45.38% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | -0.26% | +41.25% | |
| 12 | IBTXUSD | Independent Bank Group INC | 股票-其他 | 0.76% | — | +43.17% | |
| 13 | EA | Electronic Arts INC | 股票-通信服务 | 0.69% | — | +24.28% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.69% | -0.35% | +31.74% | |
| 15 | EPD | Enterprise Products Partners | 股票-能源 | 0.66% | +0.09% | +0.30% | |
| 16 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 股票-其他 | 0.65% | — | +370.93% | |
| 17 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.64% | — | +52.99% | |
| 18 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.64% | -0.10% | +47.91% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.63% | — | +33.36% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.55% | -0.46% | +37.84% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 0.53% | — | +51.49% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.51% | +0.01% | +1.35% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.50% | -0.26% | -2.86% | |
| 24 | ICE | Intercontinental Exchange In | 股票-金融 | 0.47% | — | +46.96% | |
| 25 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.46% | — | +25.58% | |
| 26 | ABBV | Abbvie INC | 股票-医疗保健 | 0.43% | — | +4.51% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.43% | -0.09% | +43.96% | |
| 28 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.41% | — | +45.13% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.39% | +0.04% | +0.01% | |
| 30 | BLKCHF | Blackrock INC | 股票-其他 | 0.38% | — | +29.64% | |
| 31 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.36% | — | — | |
| 32 | ET | Energy Transfer LP | 股票-能源 | 0.35% | — | -5.33% | |
| 33 | BXSY | Bexil Investment Trust | 股票-其他 | 0.33% | — | -39.79% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.32% | — | +8.09% | |
| 35 | VRSK | Verisk Analytics INC | 股票-工业 | 0.31% | — | +45.43% | |
| 36 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.31% | — | — | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.28% | — | -25.55% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.27% | — | -1.38% | |
| 39 | ✓ | Hancock John Invt Tr | 股票-其他 | 0.27% | — | -33.16% | |
| 40 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.25% | -0.14% | — | |
| 41 | CME | Cme Group INC | 股票-金融 | 0.25% | — | +47.31% | |
| 42 | ✓ | Fst Tr New Opport Mlp & Ene | 股票-其他 | 0.24% | — | -70.80% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.24% | — | +11.66% | |
| 44 | FDX | Fedex CORP | 股票-工业 | 0.23% | — | +9.80% | |
| 45 | XXCHNXX | China Fund INC | 股票-其他 | 0.23% | — | — | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.17% | — | +72.04% | |
| 47 | MDT | Medtronic plc | 股票-医疗保健 | 0.17% | — | +22.99% | |
| 48 | MMM | 3m Co | 股票-工业 | 0.17% | — | — | |
| 49 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.17% | — | +63.22% | |
| 50 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.16% | — | -2.84% |