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 | 26.16% | +8.31% | -1.07% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 13.03% | — | -5.46% | |
| 3 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 4.95% | -0.89% | +19.30% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.41% | -0.49% | +4.95% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.90% | -0.35% | +0.85% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.80% | -0.46% | -3.89% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.69% | -0.26% | -0.39% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.54% | — | +5.46% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.49% | — | +2.33% | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 1.46% | — | +18.12% | |
| 11 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.36% | — | -0.30% | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.34% | — | -5.91% | |
| 13 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.27% | -0.10% | +3.53% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 1.23% | — | +2.94% | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.16% | — | -25.98% | |
| 16 | MASI* | Masimo CORP | 股票-其他 | 1.09% | — | +3.30% | |
| 17 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.93% | — | +2.61% | |
| 18 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.92% | — | — | |
| 19 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.89% | — | — | |
| 20 | EA | Electronic Arts INC | 股票-通信服务 | 0.87% | — | -33.48% | |
| 21 | GGN | Gamco Glbl Gold Ntrl Res INC | 股票-其他 | 0.87% | — | +18.89% | |
| 22 | PM | Philip Morris International | 股票-非周期性消费 | 0.84% | -0.17% | +11.02% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 0.78% | -0.09% | +4.25% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.76% | -0.26% | -9.91% | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.74% | — | +11.72% | |
| 26 | BND | Vanguard Total Bond Market | ETF-其他 | 0.70% | — | +3.08% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.69% | — | +3.07% | |
| 28 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | 0.68% | — | +33.94% | |
| 29 | MO | Altria Group INC | 股票-非周期性消费 | 0.67% | +0.01% | -2.88% | |
| 30 | BLKCHF | Blackrock INC | 股票-其他 | 0.65% | — | -10.45% | |
| 31 | NOW | Servicenow INC | 股票-科技 | 0.63% | -0.10% | — | |
| 32 | IBTXUSD | Independent Bank Group INC | 股票-其他 | 0.59% | — | -12.25% | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 0.56% | — | +1.49% | |
| 34 | BCX | Blackrock Resources & Commod | 股票-其他 | 0.56% | — | +62.28% | |
| 35 | IGR | Cbre Global Real Estate INC | 股票-其他 | 0.55% | — | +180.57% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.55% | +0.01% | -0.23% | |
| 37 | SGU | Star Group LP | 股票-其他 | 0.53% | — | — | |
| 38 | VRSK | Verisk Analytics INC | 股票-工业 | 0.49% | — | +5.43% | |
| 39 | XAWPX | Abrdn Global Premier Propert | 股票-其他 | 0.49% | — | +333.86% | |
| 40 | XCHYX | Calamos Convert & High INC | 股票-其他 | 0.48% | — | — | |
| 41 | EPD | Enterprise Products Partners | 股票-能源 | 0.44% | +0.09% | -0.29% | |
| 42 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.41% | — | — | |
| 43 | ✓ | Macquarie | 股票-其他 | 0.40% | — | +36.69% | |
| 44 | XHIEX | Miller/howard High Income Eq | 股票-其他 | 0.39% | — | +28.90% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.38% | — | +3.87% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | — | +19.96% | |
| 47 | NCV-PA | Virtus Convertible & Income Fund | 股票-其他 | 0.37% | — | +5.15% | |
| 48 | ✓ | Allianzgi Conv & Income Fd | 股票-其他 | 0.37% | — | +16.26% | |
| 49 | RMT | Royce Micro-cap Trust INC | 股票-其他 | 0.36% | — | +22.79% | |
| 50 | CCD | Calamos Dyn Convert & INC | 股票-其他 | 0.36% | — | +183.71% |