CIK: 0001689872
申报总市值
US$6.3亿
| # | 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 | 0E41 | Enlink Midstream LLC | 股票-其他 | 22.55% | — | -7.21% | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 13.55% | — | -13.89% | |
| 3 | VBTX | Veritex Holdings INC | 股票-其他 | 6.20% | — | +25.89% | |
| 4 | ✓ | 股票-其他 | 5.98% | — | -10.66% | ||
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 5.03% | — | -4.71% | |
| 6 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 3.57% | — | -2.08% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.43% | — | -4.44% | |
| 8 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.02% | — | -6.83% | |
| 9 | CNK | Cinemark Holdings INC | 股票-其他 | 2.38% | — | -37.88% | |
| 10 | HEESEUR | H&e Equipment Services INC | 股票-其他 | 2.21% | — | +2.39% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.82% | — | +0.80% | |
| 12 | MUSA | Murphy USA INC | 股票-周期性消费 | 1.76% | — | +76.49% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.64% | — | +33.90% | |
| 14 | XLE | Ss Energy Select Sector | ETF-其他 | 1.42% | — | — | |
| 15 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 0.91% | — | — | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.90% | — | -57.15% | |
| 17 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 0.89% | — | — | |
| 18 | IVZ | Invesco Ltd. | 股票-金融 | 0.82% | — | +71.99% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.72% | — | -0.39% | |
| 20 | STRS | Stratus Properties INC | 股票-其他 | 0.66% | — | — | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 0.64% | — | +0.64% | |
| 22 | ✓ | Clubcorp Holdings INC | 股票-其他 | 0.62% | — | -47.07% | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.61% | — | +69.26% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.58% | — | -1.98% | |
| 25 | UA | Under Armour Inc-class C | 股票-周期性消费 | 0.57% | — | +273.01% | |
| 26 | UNP | Union Pacific CORP | 股票-工业 | 0.57% | — | -31.76% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.56% | — | -11.82% | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 0.56% | — | -52.04% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.52% | — | -18.43% | |
| 30 | EPD | Enterprise Products Partners | 股票-能源 | 0.51% | — | -26.23% | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.44% | — | -2.12% | |
| 32 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.44% | — | — | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.41% | — | +0.59% | |
| 34 | WEP | Magellan Midstream Partners | 股票-其他 | 0.39% | — | -7.07% | |
| 35 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.37% | — | -17.26% | |
| 36 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.34% | — | -94.43% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.34% | — | -54.96% | |
| 38 | ET | Energy Transfer LP | 股票-能源 | 0.34% | — | -8.71% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.32% | — | -42.64% | |
| 40 | COP | Conocophillips | 股票-能源 | 0.32% | — | +37.76% | |
| 41 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.30% | — | +31.65% | |
| 42 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.30% | — | — | |
| 43 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.30% | — | — | |
| 44 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.28% | — | -4.54% | |
| 45 | IBTXUSD | Independent Bank Group INC | 股票-其他 | 0.28% | — | — | |
| 46 | KEX | Kirby CORP | 股票-工业 | 0.27% | — | -9.63% | |
| 47 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.27% | — | — | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.26% | — | -48.66% | |
| 49 | PFE | Pfizer INC | 股票-医疗保健 | 0.26% | — | -51.99% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.25% | — | -34.16% |