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 | 37.00% | +8.31% | -0.04% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 16.04% | — | -13.48% | |
| 3 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 7.09% | -0.89% | -8.33% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.56% | -0.49% | +1.20% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.33% | -0.35% | +2.67% | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.26% | — | +0.30% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.26% | -0.26% | +5.42% | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.19% | — | -8.98% | |
| 9 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.19% | -0.10% | +35.88% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.15% | — | +14.75% | |
| 11 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 1.00% | — | — | |
| 12 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.99% | — | — | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.96% | -0.46% | +5.10% | |
| 14 | EA | Electronic Arts INC | 股票-通信服务 | 0.93% | — | -0.53% | |
| 15 | MO | Altria Group INC | 股票-非周期性消费 | 0.90% | +0.01% | -10.15% | |
| 16 | PM | Philip Morris International | 股票-非周期性消费 | 0.90% | -0.17% | -14.24% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 0.84% | — | -1.82% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 0.77% | — | +0.83% | |
| 19 | ICE | Intercontinental Exchange In | 股票-金融 | 0.74% | — | +4.53% | |
| 20 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.72% | — | -4.83% | |
| 21 | HQH | Abrdn Healthcare Investors | 股票-其他 | 0.71% | — | +18.64% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.70% | -0.26% | -3.03% | |
| 23 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | 股票-其他 | 0.70% | — | +22.09% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 0.69% | -0.09% | -3.11% | |
| 25 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.68% | — | +2.71% | |
| 26 | IBTXUSD | Independent Bank Group INC | 股票-其他 | 0.68% | — | -19.92% | |
| 27 | EPD | Enterprise Products Partners | 股票-能源 | 0.63% | +0.09% | -0.91% | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.58% | — | -6.28% | |
| 29 | BLKCHF | Blackrock INC | 股票-其他 | 0.54% | — | -6.98% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.52% | +0.01% | -6.62% | |
| 31 | PYPL | Paypal Holdings INC | 股票-金融 | 0.50% | — | +2.67% | |
| 32 | ABBV | Abbvie INC | 股票-医疗保健 | 0.49% | — | -0.61% | |
| 33 | BND | Vanguard Total Bond Market | ETF-其他 | 0.47% | — | +2.80% | |
| 34 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 0.43% | — | +300.33% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.37% | +0.04% | -4.33% | |
| 36 | VRSK | Verisk Analytics INC | 股票-工业 | 0.37% | — | +4.73% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.36% | — | -0.17% | |
| 38 | CME | Cme Group INC | 股票-金融 | 0.36% | — | -1.79% | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.34% | — | -0.21% | |
| 40 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.31% | — | — | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.31% | — | -5.75% | |
| 42 | ET | Energy Transfer LP | 股票-能源 | 0.25% | — | -6.00% | |
| 43 | BXSY | Bexil Investment Trust | 股票-其他 | 0.25% | — | -2.63% | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.25% | — | +1.28% | |
| 45 | IRR | Voya Natural Resources Equit | 股票-其他 | 0.24% | — | +45.23% | |
| 46 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.24% | -0.14% | -0.33% | |
| 47 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.23% | — | — | |
| 48 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.23% | — | -46.48% | |
| 49 | LMT | Lockheed Martin CORP | 股票-工业 | 0.22% | — | +0.55% | |
| 50 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.21% | — | -5.86% |