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 | 31.42% | +8.31% | -0.26% | |
| 2 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 5.73% | -0.89% | -4.24% | |
| 3 | HF | Dga Core Plus Abs Rtrn ETF | ETF-其他 | 4.68% | -0.48% | -0.62% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.75% | — | +7.06% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.19% | -0.46% | +0.51% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.87% | -0.35% | +0.61% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 1.79% | — | -0.33% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.79% | -0.49% | -19.81% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.72% | -0.26% | +3.25% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.51% | — | -3.94% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.28% | — | -0.16% | |
| 12 | ETN | Eaton Corporation plc | 股票-工业 | 1.17% | +0.02% | -1.44% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.16% | -0.26% | +0.23% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.97% | — | -6.16% | |
| 15 | PM | Philip Morris International | 股票-非周期性消费 | 0.93% | -0.17% | -0.16% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 0.83% | — | -27.82% | |
| 17 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.80% | -0.31% | -0.69% | |
| 18 | EPD | Enterprise Products Partners | 股票-能源 | 0.79% | +0.09% | -0.31% | |
| 19 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.74% | -0.18% | -1.24% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.70% | -0.26% | +1.20% | |
| 21 | WMT | Walmart INC | 股票-非周期性消费 | 0.67% | -0.09% | +0.05% | |
| 22 | APO | Apollo Global Management INC | 股票-金融 | 0.64% | -0.20% | -0.30% | |
| 23 | MO | Altria Group INC | 股票-非周期性消费 | 0.60% | +0.01% | -1.64% | |
| 24 | ASML | ASML Holding N.V. | 股票-科技 | 0.58% | — | +0.17% | |
| 25 | UBER | Uber Technologies INC | 股票-工业 | 0.58% | -0.10% | -3.45% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.58% | +0.01% | -11.99% | |
| 27 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.57% | — | — | |
| 28 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.55% | -0.11% | -5.19% | |
| 29 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 0.54% | +0.27% | — | |
| 30 | MPLX | Mplx LP | 股票-能源 | 0.54% | — | — | |
| 31 | NOW | Servicenow INC | 股票-科技 | 0.54% | -0.10% | -0.31% | |
| 32 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.53% | -0.14% | +0.55% | |
| 33 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.53% | — | -0.37% | |
| 34 | SNOW | Snowflake INC | 股票-科技 | 0.48% | -0.20% | -1.64% | |
| 35 | MU | Micron Technology INC | 股票-科技 | 0.48% | — | +56.26% | |
| 36 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.47% | -0.12% | +0.88% | |
| 37 | PH | Parker Hannifin CORP | 股票-工业 | 0.47% | — | -0.95% | |
| 38 | GTLS | Chart Industries INC | 股票-工业 | 0.45% | -0.23% | EXIT | |
| 39 | LHX | L3harris Technologies INC | 股票-工业 | 0.45% | — | -0.67% | |
| 40 | SGU | Star Group LP | 股票-其他 | 0.43% | — | -0.11% | |
| 41 | HD | Home Depot INC | 股票-周期性消费 | 0.42% | — | +1.56% | |
| 42 | EOG | Eog Resources INC | 股票-能源 | 0.41% | +0.08% | -0.86% | |
| 43 | CGBD | Carlyle Secured Lending INC | 股票-其他 | 0.40% | — | — | |
| 44 | AXP | American Express Co | 股票-金融 | 0.39% | -0.12% | -0.72% | |
| 45 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.39% | — | -1.47% | |
| 46 | OC | Owens Corning | 股票-工业 | 0.37% | — | +8.27% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.37% | -0.09% | +1.17% | |
| 48 | AMGN | Amgen INC | 股票-医疗保健 | 0.36% | — | +0.37% | |
| 49 | USB | US Bancorp | 股票-金融 | 0.35% | — | +0.72% | |
| 50 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.34% | — | +0.09% |