CIK: 0001768130
申报总市值
US$10.0亿
| # | 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 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 13.81% | -0.18% | +4.33% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 9.67% | -0.53% | +29.11% | |
| 3 | TPYP | Tortoise North American Pipeline Fund | 股票-其他 | 6.85% | — | +2.74% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 6.40% | -0.12% | +14.77% | |
| 5 | PEP | Pepsico INC | 股票-非周期性消费 | 5.94% | — | — | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 5.54% | — | -2.38% | |
| 7 | INTC | Intel CORP | 股票-科技 | 3.49% | +0.37% | -0.82% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.05% | +0.08% | +1.96% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 2.62% | — | -36.65% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.35% | +0.04% | +3.19% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 2.15% | — | +0.73% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.92% | -0.09% | +8.31% | |
| 13 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 1.75% | +0.10% | +39.17% | |
| 14 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.59% | — | -7.07% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.50% | +0.03% | +4.57% | |
| 16 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 1.37% | +0.09% | +2.63% | |
| 17 | ET | Energy Transfer LP | 股票-能源 | 1.25% | — | +0.19% | |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.17% | — | -3.31% | |
| 19 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.11% | — | -24.40% | |
| 20 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.98% | — | +11.76% | |
| 21 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.93% | — | — | |
| 22 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.92% | — | +0.54% | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.91% | — | -14.85% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.79% | — | +0.03% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.76% | — | +13.94% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.76% | — | +3.02% | |
| 27 | IBTXUSD | Independent Bank Group INC | 股票-其他 | 0.72% | — | -0.44% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.72% | — | -17.57% | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.70% | +0.11% | +3.00% | |
| 30 | ✓ | Bancorpsouth INC | 股票-其他 | 0.68% | — | -20.01% | |
| 31 | LUV | Southwest Airlines Co | 股票-工业 | 0.63% | — | -2.56% | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.62% | — | — | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.59% | — | -16.72% | |
| 34 | SBR | Sabine Royalty Trust | 股票-其他 | 0.58% | — | +2.25% | |
| 35 | BSM | Black Stone Minerals LP | 股票-其他 | 0.52% | — | +7.71% | |
| 36 | TXN | Texas Instruments INC | 股票-科技 | 0.47% | — | +1.11% | |
| 37 | NOC | Northrop Grumman CORP | 股票-工业 | 0.47% | — | +0.27% | |
| 38 | BP | Bp Plc-spons Adr | 股票-能源 | 0.46% | — | — | |
| 39 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.44% | — | — | |
| 40 | UNP | Union Pacific CORP | 股票-工业 | 0.44% | — | +0.18% | |
| 41 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.39% | — | — | |
| 42 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.39% | +0.08% | — | |
| 43 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.35% | — | -14.65% | |
| 44 | MO | Altria Group INC | 股票-非周期性消费 | 0.35% | — | +1.27% | |
| 45 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | 0.32% | — | -58.14% | |
| 46 | DUSA | Davis Select US Equity ETF | ETF-其他 | 0.32% | — | — | |
| 47 | EMLP | First Trust North American E | ETF-其他 | 0.30% | — | +0.39% | |
| 48 | CRK | Comstock Resources INC | 股票-其他 | 0.30% | — | — | |
| 49 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.30% | — | -1.03% | |
| 50 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.30% | -0.46% | — |