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 | 36.47% | +8.31% | -0.36% | |
| 2 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 9.90% | -0.89% | -3.78% | |
| 3 | HF | Dga Core Plus Abs Rtrn ETF | ETF-其他 | 4.95% | -0.48% | -0.28% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.57% | — | +22.58% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.43% | -0.49% | -5.74% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.89% | -0.46% | +6.62% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.73% | — | -17.00% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.51% | — | +690.96% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.46% | -0.26% | -3.32% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.34% | — | -3.58% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.26% | -0.35% | +0.04% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.07% | -0.26% | -0.11% | |
| 13 | ETN | Eaton Corporation plc | 股票-工业 | 0.96% | +0.02% | -11.07% | |
| 14 | PM | Philip Morris International | 股票-非周期性消费 | 0.84% | -0.17% | +2.25% | |
| 15 | EPD | Enterprise Products Partners | 股票-能源 | 0.81% | +0.09% | -1.24% | |
| 16 | NOW | Servicenow INC | 股票-科技 | 0.71% | -0.10% | -1.06% | |
| 17 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.71% | -0.31% | +13.13% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 0.70% | — | +1.56% | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 0.65% | -0.09% | -5.68% | |
| 20 | EOG | Eog Resources INC | 股票-能源 | 0.60% | +0.08% | +3.04% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.58% | +0.01% | -5.95% | |
| 22 | MPLX | Mplx LP | 股票-能源 | 0.56% | — | -0.94% | |
| 23 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.56% | — | -0.15% | |
| 24 | APO | Apollo Global Management INC | 股票-金融 | 0.56% | -0.20% | +1.29% | |
| 25 | AMGN | Amgen INC | 股票-医疗保健 | 0.53% | — | -5.13% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.53% | -0.26% | -1.21% | |
| 27 | ASML | ASML Holding N.V. | 股票-科技 | 0.52% | — | -1.47% | |
| 28 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.51% | — | +45.11% | |
| 29 | OC | Owens Corning | 股票-工业 | 0.49% | — | -0.81% | |
| 30 | MO | Altria Group INC | 股票-非周期性消费 | 0.49% | +0.01% | -8.27% | |
| 31 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.48% | — | -0.23% | |
| 32 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.47% | -0.10% | -0.97% | |
| 33 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.46% | — | -0.74% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.45% | — | +574.83% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.44% | — | -3.38% | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.44% | — | -0.67% | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.44% | -0.12% | +0.75% | |
| 38 | GTLS | Chart Industries INC | 股票-工业 | 0.44% | -0.23% | EXIT | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.43% | — | -0.75% | |
| 40 | SGU | Star Group LP | 股票-其他 | 0.42% | — | — | |
| 41 | CRM | Salesforce INC | 股票-科技 | 0.42% | -0.09% | -0.60% | |
| 42 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.41% | -0.11% | +4.15% | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.41% | -0.08% | +47.56% | |
| 44 | HD | Home Depot INC | 股票-周期性消费 | 0.40% | — | -0.10% | |
| 45 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.38% | -0.14% | +9.14% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.38% | — | -8.81% | |
| 47 | LHX | L3harris Technologies INC | 股票-工业 | 0.37% | — | +0.68% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.35% | -0.09% | -0.69% | |
| 49 | HON | Honeywell International INC | 股票-工业 | 0.35% | — | -1.62% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.35% | +0.04% | -0.68% |