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 | 17.07% | +1.73% | +0.01% | |
| 2 | EPS | Wisdomtree US Large Cap Fund | ETF-大型股与成长 | 11.02% | -1.94% | +2.04% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 8.06% | -0.95% | +1.37% | |
| 4 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 7.18% | — | +2.64% | |
| 5 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 6.92% | -0.20% | +4.62% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 6.81% | — | +2.42% | |
| 7 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 5.88% | -4.15% | +2.33% | |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 4.12% | -0.19% | +2.84% | |
| 9 | CGNG | Cap Group New Geography Eq | ETF-其他 | 2.82% | +0.56% | +9.09% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.72% | +0.10% | +2.84% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.50% | -0.28% | -1.96% | |
| 12 | EVSM | Eaton Vance Shrt Dur Muni | ETF-其他 | 2.34% | -0.05% | +13.12% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.99% | -0.19% | -2.14% | |
| 14 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.95% | -0.21% | -1.23% | |
| 15 | CDC | Victoryshares US Eq Income E | ETF-其他 | 1.42% | — | -3.54% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.20% | — | -0.28% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.03% | +0.01% | -0.17% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.99% | +0.38% | +0.33% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.80% | — | -1.79% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.60% | +0.04% | +12.18% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.59% | +0.47% | +62.20% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.58% | +0.16% | +1.02% | |
| 23 | LMT | Lockheed Martin CORP | 股票-工业 | 0.38% | +0.08% | -2.18% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.37% | +0.20% | +0.17% | |
| 25 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.36% | — | -1.92% | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 0.33% | +0.08% | — | |
| 27 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.33% | -0.33% | EXIT | |
| 28 | SHEL | Shell Plc-adr | 股票-能源 | 0.31% | +0.05% | -2.61% | |
| 29 | CAT | Caterpillar INC | 股票-工业 | 0.30% | +0.09% | -0.67% | |
| 30 | UNP | Union Pacific CORP | 股票-工业 | 0.28% | — | +28.41% | |
| 31 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.25% | — | -16.64% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.23% | +0.10% | -7.98% | |
| 33 | FANG | Diamondback Energy INC | 股票-能源 | 0.21% | +0.06% | -0.22% | |
| 34 | AVGO | Broadcom INC | 股票-科技 | 0.21% | +0.16% | +8.65% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.21% | +0.12% | — | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.21% | -0.14% | -2.38% | |
| 37 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.19% | +0.06% | — | |
| 38 | GD | General Dynamics CORP | 股票-工业 | 0.18% | — | — | |
| 39 | ABBV | Abbvie INC | 股票-医疗保健 | 0.18% | +0.06% | +1.37% | |
| 40 | PNC | Pnc Financial Services Group | 股票-金融 | 0.18% | — | — | |
| 41 | PEP | Pepsico INC | 股票-非周期性消费 | 0.17% | — | -0.79% | |
| 42 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.17% | — | — | |
| 43 | PSX | Phillips 66 | 股票-能源 | 0.17% | +0.05% | +3.20% | |
| 44 | NRG | Nrg Energy INC | 股票-公用事业 | 0.17% | — | +12.26% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.17% | — | -0.22% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.16% | — | -0.57% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.16% | — | +0.12% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.16% | — | -2.76% | |
| 49 | GEV | GE Vernova INC | 股票-工业 | 0.15% | +0.07% | +105.41% | |
| 50 | SPGM | State Street Spdr Portfolio | ETF-其他 | 0.15% | — | +3.81% |