CIK: 0001729443
申报总市值
US$5.6亿
| # | 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 | ET | Energy Transfer LP | 股票-能源 | 22.78% | +1.73% | +0.00% | |
| 2 | EPS | Wisdomtree US Large Cap Fund | ETF-大型股与成长 | 10.32% | -1.94% | +4.62% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 7.18% | -0.95% | +3.92% | |
| 4 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 6.67% | — | +5.57% | |
| 5 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 6.28% | -4.15% | +4.67% | |
| 6 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 6.26% | -0.20% | +5.98% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 6.14% | — | +6.72% | |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 4.29% | -0.19% | +5.50% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.62% | -0.28% | -0.89% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.46% | -0.19% | -1.22% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.41% | +0.10% | -0.72% | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.93% | -0.21% | -1.27% | |
| 13 | CDC | Victoryshares US Eq Income E | ETF-其他 | 1.79% | — | -1.02% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.50% | — | +2.44% | |
| 15 | PGX | Invesco Preferred ETF | ETF-其他 | 1.34% | — | +3.38% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.12% | +0.38% | +1.59% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.88% | — | +2.49% | |
| 18 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.71% | -0.33% | EXIT | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.61% | +0.01% | -0.68% | |
| 20 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.56% | — | +2.64% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.53% | +0.20% | +9.98% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.51% | +0.16% | +0.83% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.49% | +0.04% | +45.71% | |
| 24 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.42% | — | -1.64% | |
| 25 | LMT | Lockheed Martin CORP | 股票-工业 | 0.42% | +0.08% | +10.75% | |
| 26 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.41% | — | +0.03% | |
| 27 | SHEL | Shell Plc-adr | 股票-能源 | 0.37% | +0.05% | +14.88% | |
| 28 | WMT | Walmart INC | 股票-非周期性消费 | 0.28% | +0.08% | +5.22% | |
| 29 | UNP | Union Pacific CORP | 股票-工业 | 0.27% | — | +0.12% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 0.26% | — | +2.05% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.25% | — | -6.80% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.22% | +0.10% | +21.22% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.22% | — | +5.53% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.22% | +0.12% | +2.31% | |
| 35 | CAT | Caterpillar INC | 股票-工业 | 0.20% | +0.09% | +87.14% | |
| 36 | OKE | Oneok INC | 股票-能源 | 0.19% | — | -0.06% | |
| 37 | COP | Conocophillips | 股票-能源 | 0.19% | — | +57.87% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.19% | — | +44.42% | |
| 39 | PSX | Phillips 66 | 股票-能源 | 0.18% | +0.05% | +3.79% | |
| 40 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.18% | — | -22.34% | |
| 41 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.17% | +0.06% | +0.53% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.17% | +0.47% | +7.66% | |
| 43 | UL | Unilever PLC | 股票-非周期性消费 | 0.16% | — | +5.88% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.16% | — | +0.36% | |
| 45 | DUK | Duke Energy CORP | 股票-公用事业 | 0.15% | — | +0.79% | |
| 46 | GD | General Dynamics CORP | 股票-工业 | 0.15% | — | -0.33% | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.14% | — | +2.61% | |
| 48 | VLO | Valero Energy CORP | 股票-能源 | 0.14% | +0.12% | +7.21% | |
| 49 | ADBE | Adobe INC | 股票-科技 | 0.12% | — | +163.22% | |
| 50 | ABBV | Abbvie INC | 股票-医疗保健 | 0.12% | +0.06% | +13.04% |