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 | 39.09% | +8.31% | -0.49% | |
| 2 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 10.71% | -0.89% | +2.75% | |
| 3 | SH1USD | Proshares Short S&p500 | ETF-其他 | 2.49% | — | +10.06% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.44% | — | +34.21% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.35% | -0.49% | +1797.53% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.71% | — | +2.14% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.45% | -0.46% | +20.64% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.26% | -0.26% | -6.73% | |
| 9 | FFIN | First Finl Bankshares INC | 股票-金融 | 1.09% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.08% | — | -5.55% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.02% | -0.26% | +7.50% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.00% | -0.35% | +13.92% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.86% | +0.01% | -0.08% | |
| 14 | EPD | Enterprise Products Partners | 股票-能源 | 0.85% | +0.09% | +0.93% | |
| 15 | PM | Philip Morris International | 股票-非周期性消费 | 0.82% | -0.17% | +10.32% | |
| 16 | ETN | Eaton Corporation plc | 股票-工业 | 0.79% | +0.02% | +0.45% | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 0.77% | — | -0.86% | |
| 18 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.73% | — | -0.08% | |
| 19 | MO | Altria Group INC | 股票-非周期性消费 | 0.68% | +0.01% | -6.02% | |
| 20 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.68% | — | +0.83% | |
| 21 | GTLS | Chart Industries INC | 股票-工业 | 0.65% | -0.23% | EXIT | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 0.64% | -0.09% | -7.68% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.63% | — | +10.31% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.61% | -0.26% | +40.27% | |
| 25 | MPLX | Mplx LP | 股票-能源 | 0.56% | — | -0.78% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.55% | — | +12.28% | |
| 27 | EOG | Eog Resources INC | 股票-能源 | 0.53% | +0.08% | +5.09% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.52% | — | +0.44% | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.48% | -0.14% | +155.66% | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.47% | -0.12% | +7.12% | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.47% | — | +0.01% | |
| 32 | WOLF* | Wolfspeed INC | 股票-其他 | 0.46% | — | -8.67% | |
| 33 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.45% | — | -3.67% | |
| 34 | MDT | Medtronic plc | 股票-医疗保健 | 0.45% | — | +2.69% | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 0.43% | — | -0.40% | |
| 36 | BLKCHF | Blackrock INC | 股票-其他 | 0.42% | — | -0.96% | |
| 37 | SGU | Star Group LP | 股票-其他 | 0.42% | — | — | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.41% | -0.09% | +310.40% | |
| 39 | NOW | Servicenow INC | 股票-科技 | 0.41% | -0.10% | +0.03% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.41% | +0.04% | -0.80% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.40% | — | -30.16% | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.40% | -0.09% | — | |
| 43 | FSLR | First Solar INC | 股票-科技 | 0.40% | — | -18.33% | |
| 44 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.39% | -0.31% | +11.75% | |
| 45 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 0.38% | +0.27% | — | |
| 46 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.37% | -0.11% | +3.95% | |
| 47 | AMGN | Amgen INC | 股票-医疗保健 | 0.36% | — | +1.50% | |
| 48 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.35% | — | +1.05% | |
| 49 | HON | Honeywell International INC | 股票-工业 | 0.34% | — | +0.09% | |
| 50 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.34% | — | +4.14% |