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 | 36.33% | +8.31% | -5.92% | |
| 2 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 6.15% | -0.89% | -6.82% | |
| 3 | HF | Dga Core Plus Abs Rtrn ETF | ETF-其他 | 4.91% | -0.48% | -2.54% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.18% | — | +1.53% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.10% | -0.46% | +6.15% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.61% | -0.26% | -0.53% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.59% | -0.35% | +4.97% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.58% | -0.49% | -0.86% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.42% | — | -1.32% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.31% | -0.26% | -5.24% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.30% | — | +1.98% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.25% | — | -7.46% | |
| 13 | PM | Philip Morris International | 股票-非周期性消费 | 1.22% | -0.17% | -4.67% | |
| 14 | EPD | Enterprise Products Partners | 股票-能源 | 0.95% | +0.09% | -0.10% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.93% | — | +3.62% | |
| 16 | ETN | Eaton Corporation plc | 股票-工业 | 0.83% | +0.02% | +3.78% | |
| 17 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.79% | -0.31% | +0.66% | |
| 18 | MPLX | Mplx LP | 股票-能源 | 0.67% | — | -0.56% | |
| 19 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.66% | — | — | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.66% | +0.01% | +1.37% | |
| 21 | APO | Apollo Global Management INC | 股票-金融 | 0.66% | -0.20% | +12.98% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 0.64% | — | +0.69% | |
| 23 | WMT | Walmart INC | 股票-非周期性消费 | 0.63% | -0.09% | +3.32% | |
| 24 | NOW | Servicenow INC | 股票-科技 | 0.63% | -0.10% | -4.40% | |
| 25 | MO | Altria Group INC | 股票-非周期性消费 | 0.61% | +0.01% | -0.36% | |
| 26 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.60% | -0.18% | -6.53% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.58% | -0.26% | -1.00% | |
| 28 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.56% | -0.11% | -6.86% | |
| 29 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.52% | — | -2.63% | |
| 30 | SGU | Star Group LP | 股票-其他 | 0.52% | — | — | |
| 31 | EOG | Eog Resources INC | 股票-能源 | 0.51% | +0.08% | -2.48% | |
| 32 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.50% | -0.14% | -3.88% | |
| 33 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.46% | -0.10% | -4.78% | |
| 34 | CRM | Salesforce INC | 股票-科技 | 0.44% | -0.09% | +1.94% | |
| 35 | ASML | ASML Holding N.V. | 股票-科技 | 0.43% | — | -2.84% | |
| 36 | AMGN | Amgen INC | 股票-医疗保健 | 0.43% | — | -14.83% | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.42% | — | +1.93% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.42% | — | +7.23% | |
| 39 | HD | Home Depot INC | 股票-周期性消费 | 0.41% | — | +3.10% | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.41% | -0.12% | +3.71% | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.39% | -0.09% | -4.75% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.37% | +0.04% | -1.49% | |
| 43 | PH | Parker Hannifin CORP | 股票-工业 | 0.37% | — | +16.64% | |
| 44 | GTLS | Chart Industries INC | 股票-工业 | 0.37% | -0.23% | EXIT | |
| 45 | OC | Owens Corning | 股票-工业 | 0.37% | — | +0.24% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.36% | — | -4.72% | |
| 47 | SNOW | Snowflake INC | 股票-科技 | 0.34% | -0.20% | +1.55% | |
| 48 | LHX | L3harris Technologies INC | 股票-工业 | 0.34% | — | +8.93% | |
| 49 | USB | US Bancorp | 股票-金融 | 0.34% | — | -0.24% | |
| 50 | MDT | Medtronic plc | 股票-医疗保健 | 0.33% | — | +0.71% |