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 | 22.92% | +8.31% | +3.03% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 13.26% | — | -17.32% | |
| 3 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 9.23% | -0.89% | +47.64% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.06% | -0.49% | -27.60% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.57% | -0.35% | -36.59% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.56% | — | -34.32% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.33% | -0.46% | -42.72% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.25% | -0.26% | -37.08% | |
| 9 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.19% | — | -40.53% | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 1.11% | — | -40.98% | |
| 11 | PM | Philip Morris International | 股票-非周期性消费 | 1.05% | -0.17% | +2.89% | |
| 12 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.02% | -0.10% | -43.11% | |
| 13 | FFIN | First Finl Bankshares INC | 股票-金融 | 1.01% | — | — | |
| 14 | ADBE | Adobe INC | 股票-科技 | 1.01% | — | -35.82% | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.00% | — | -44.94% | |
| 16 | GGN | Gamco Glbl Gold Ntrl Res INC | 股票-其他 | 0.95% | — | -2.05% | |
| 17 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.92% | -0.14% | +142.32% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 0.92% | — | -61.86% | |
| 19 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.82% | — | -41.52% | |
| 20 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.76% | — | -41.10% | |
| 21 | MASI* | Masimo CORP | 股票-其他 | 0.76% | — | -40.64% | |
| 22 | MO | Altria Group INC | 股票-非周期性消费 | 0.76% | +0.01% | +0.30% | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.74% | — | -19.61% | |
| 24 | EA | Electronic Arts INC | 股票-通信服务 | 0.73% | — | -24.76% | |
| 25 | IBTXUSD | Independent Bank Group INC | 股票-其他 | 0.73% | — | -0.31% | |
| 26 | SGU | Star Group LP | 股票-其他 | 0.67% | — | — | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.67% | +0.01% | +0.97% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.66% | -0.09% | -34.72% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.64% | -0.26% | +135.78% | |
| 30 | ABBV | Abbvie INC | 股票-医疗保健 | 0.59% | — | +3.58% | |
| 31 | XCHYX | Calamos Convert & High INC | 股票-其他 | 0.58% | — | +2.27% | |
| 32 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.57% | — | -40.33% | |
| 33 | PHDG | Invesco S&p 500 Downside Hed | ETF-大型股与成长 | 0.52% | — | — | |
| 34 | EPD | Enterprise Products Partners | 股票-能源 | 0.51% | +0.09% | +15.95% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.50% | — | +230.99% | |
| 36 | NOW | Servicenow INC | 股票-科技 | 0.50% | -0.10% | -41.65% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | — | +12.02% | |
| 38 | ✓ | Allianzgi Conv & Income Fd | 股票-其他 | 0.46% | — | +5.36% | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.46% | — | +2.82% | |
| 40 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.45% | — | +44.62% | |
| 41 | XHIEX | Miller/howard High Income Eq | 股票-其他 | 0.45% | — | +0.35% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.45% | — | -58.36% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.45% | — | +18.98% | |
| 44 | ✓ | Macquarie | 股票-其他 | 0.44% | — | -1.06% | |
| 45 | BLKCHF | Blackrock INC | 股票-其他 | 0.43% | — | -42.87% | |
| 46 | BND | Vanguard Total Bond Market | ETF-其他 | 0.43% | — | -45.13% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.43% | — | -45.30% | |
| 48 | SWAN | Amplify Blckswn Grow Trsry | ETF-其他 | 0.43% | — | — | |
| 49 | CHI | Calamos Convert Opport & INC | 股票-其他 | 0.42% | — | +132.97% | |
| 50 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.41% | — | — |