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 | 40.48% | +8.31% | -3.27% | |
| 2 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 9.59% | -0.89% | -1.43% | |
| 3 | HF | Dga Core Plus Abs Rtrn ETF | ETF-其他 | 4.45% | -0.48% | — | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.24% | -0.49% | -2.10% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.85% | — | +19.11% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.53% | — | -2.42% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.30% | -0.26% | +0.93% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.29% | -0.46% | +1.05% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.20% | — | -0.65% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.10% | -0.35% | -6.61% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.06% | -0.26% | -0.21% | |
| 12 | ETN | Eaton Corporation plc | 股票-工业 | 0.93% | +0.02% | -9.83% | |
| 13 | EPD | Enterprise Products Partners | 股票-能源 | 0.82% | +0.09% | — | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 0.76% | — | -22.74% | |
| 15 | PM | Philip Morris International | 股票-非周期性消费 | 0.76% | -0.17% | +0.74% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.75% | +0.01% | -0.33% | |
| 17 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.68% | — | -2.03% | |
| 18 | WMT | Walmart INC | 股票-非周期性消费 | 0.64% | -0.09% | -2.72% | |
| 19 | EOG | Eog Resources INC | 股票-能源 | 0.62% | +0.08% | +2.12% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.62% | — | -1.90% | |
| 21 | MO | Altria Group INC | 股票-非周期性消费 | 0.60% | +0.01% | -0.59% | |
| 22 | GTLS | Chart Industries INC | 股票-工业 | 0.58% | -0.23% | EXIT | |
| 23 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.58% | -0.31% | -6.18% | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.58% | — | -1.56% | |
| 25 | NOW | Servicenow INC | 股票-科技 | 0.55% | -0.10% | +1.22% | |
| 26 | MPLX | Mplx LP | 股票-能源 | 0.53% | — | -1.00% | |
| 27 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.51% | — | -2.87% | |
| 28 | SGU | Star Group LP | 股票-其他 | 0.51% | — | — | |
| 29 | AMGN | Amgen INC | 股票-医疗保健 | 0.50% | — | -0.10% | |
| 30 | AVGO | Broadcom INC | 股票-科技 | 0.46% | — | -0.60% | |
| 31 | APO | Apollo Global Management INC | 股票-金融 | 0.44% | -0.20% | -3.24% | |
| 32 | PYPL | Paypal Holdings INC | 股票-金融 | 0.44% | — | +5.67% | |
| 33 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.43% | -0.11% | +11.36% | |
| 34 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.43% | — | +1.05% | |
| 35 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.43% | -0.12% | -1.17% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.43% | -0.26% | +12.43% | |
| 37 | OC | Owens Corning | 股票-工业 | 0.41% | — | -7.42% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.41% | — | +0.32% | |
| 39 | HD | Home Depot INC | 股票-周期性消费 | 0.40% | — | +1.16% | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.40% | -0.09% | -2.23% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.38% | +0.04% | +0.69% | |
| 42 | SNOW | Snowflake INC | 股票-科技 | 0.38% | -0.20% | — | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.38% | -0.09% | -1.51% | |
| 44 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.38% | -0.10% | +1.91% | |
| 45 | MDT | Medtronic plc | 股票-医疗保健 | 0.37% | — | +1.91% | |
| 46 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.37% | -0.14% | -1.46% | |
| 47 | ASML | ASML Holding N.V. | 股票-科技 | 0.37% | — | +35.68% | |
| 48 | FDX | Fedex CORP | 股票-工业 | 0.36% | — | -1.68% | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.35% | — | +0.01% | |
| 50 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.35% | — | -4.28% |