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 | 34.54% | +8.31% | +1.17% | |
| 2 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 7.16% | -0.89% | -14.68% | |
| 3 | HF | Dga Core Plus Abs Rtrn ETF | ETF-其他 | 5.01% | -0.48% | +13.48% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.24% | — | +18.22% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.26% | -0.46% | -0.76% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.92% | -0.49% | -17.60% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.80% | -0.26% | -0.03% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.56% | — | +0.28% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.52% | -0.35% | +0.36% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.41% | — | -20.67% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.39% | — | -11.20% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.24% | -0.26% | -0.54% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.98% | — | +114.35% | |
| 14 | ETN | Eaton Corporation plc | 股票-工业 | 0.97% | +0.02% | -2.82% | |
| 15 | PM | Philip Morris International | 股票-非周期性消费 | 0.96% | -0.17% | +1.36% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 0.87% | — | -14.63% | |
| 17 | NOW | Servicenow INC | 股票-科技 | 0.86% | -0.10% | -1.28% | |
| 18 | EPD | Enterprise Products Partners | 股票-能源 | 0.86% | +0.09% | +0.63% | |
| 19 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.84% | -0.31% | -4.41% | |
| 20 | APO | Apollo Global Management INC | 股票-金融 | 0.70% | -0.20% | -8.99% | |
| 21 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.66% | — | -1.05% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.65% | -0.26% | +7.22% | |
| 23 | WMT | Walmart INC | 股票-非周期性消费 | 0.62% | -0.09% | -17.14% | |
| 24 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.61% | -0.18% | -4.77% | |
| 25 | MPLX | Mplx LP | 股票-能源 | 0.59% | — | -1.11% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.56% | +0.01% | -2.04% | |
| 27 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.56% | — | +0.28% | |
| 28 | GTLS | Chart Industries INC | 股票-工业 | 0.55% | -0.23% | EXIT | |
| 29 | CRM | Salesforce INC | 股票-科技 | 0.54% | -0.09% | -4.84% | |
| 30 | MO | Altria Group INC | 股票-非周期性消费 | 0.53% | +0.01% | -4.83% | |
| 31 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.50% | -0.10% | -1.64% | |
| 32 | EOG | Eog Resources INC | 股票-能源 | 0.49% | +0.08% | -12.84% | |
| 33 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.49% | -0.11% | +397.33% | |
| 34 | ASML | ASML Holding N.V. | 股票-科技 | 0.46% | — | +8.88% | |
| 35 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.45% | — | +24.91% | |
| 36 | SGU | Star Group LP | 股票-其他 | 0.45% | — | — | |
| 37 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.44% | -0.14% | +3.23% | |
| 38 | OC | Owens Corning | 股票-工业 | 0.43% | — | -5.88% | |
| 39 | HD | Home Depot INC | 股票-周期性消费 | 0.42% | — | -7.25% | |
| 40 | AMGN | Amgen INC | 股票-医疗保健 | 0.42% | — | +1.14% | |
| 41 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.41% | -0.12% | +1.59% | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.39% | -0.09% | — | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.39% | — | +54.47% | |
| 44 | ADBE | Adobe INC | 股票-科技 | 0.39% | — | +12.36% | |
| 45 | USB | US Bancorp | 股票-金融 | 0.38% | — | -1.18% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.37% | — | -4.06% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.36% | -0.08% | -18.23% | |
| 48 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.36% | — | +4.21% | |
| 49 | SNOW | Snowflake INC | 股票-科技 | 0.35% | -0.20% | +268.67% | |
| 50 | HON | Honeywell International INC | 股票-工业 | 0.35% | — | -2.58% |