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 | ✓ | Rsp Permian INC | 股票-其他 | 16.62% | — | — | |
| 2 | 0E41 | Enlink Midstream LLC | 股票-其他 | 16.61% | — | — | |
| 3 | GLD | Spdr Gold Shares | ETF-避险与商品 | 7.85% | — | -5.91% | |
| 4 | VBTX | Veritex Holdings INC | 股票-其他 | 6.21% | — | -0.14% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.94% | — | -0.17% | |
| 6 | ✓ | 股票-其他 | 4.41% | — | -0.19% | ||
| 7 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 2.91% | — | — | |
| 8 | HEESEUR | H&e Equipment Services INC | 股票-其他 | 2.89% | — | — | |
| 9 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.61% | — | +0.76% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.53% | — | -15.58% | |
| 11 | LTXBUSD | Legacytexas Financial Group | 股票-其他 | 2.50% | — | — | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.22% | — | -4.01% | |
| 13 | MUSA | Murphy USA INC | 股票-周期性消费 | 1.52% | — | — | |
| 14 | CNK | Cinemark Holdings INC | 股票-其他 | 1.31% | — | -11.63% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.27% | — | +7.94% | |
| 16 | TFIN | Triumph Financial INC | 股票-其他 | 1.23% | — | +4.33% | |
| 17 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 1.10% | — | — | |
| 18 | TXN | Texas Instruments INC | 股票-科技 | 1.05% | — | -13.88% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 0.82% | — | +3.39% | |
| 20 | UNP | Union Pacific CORP | 股票-工业 | 0.80% | — | -0.35% | |
| 21 | IVZ | Invesco Ltd. | 股票-金融 | 0.78% | — | — | |
| 22 | UA | Under Armour Inc-class C | 股票-周期性消费 | 0.66% | — | +16.89% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | — | -23.37% | |
| 24 | DCI | Donaldson Co INC | 股票-工业 | 0.61% | — | — | |
| 25 | KFY | Korn Ferry | 股票-工业 | 0.60% | — | — | |
| 26 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.59% | — | — | |
| 27 | STRS | Stratus Properties INC | 股票-其他 | 0.56% | — | — | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 0.55% | — | -1.62% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.50% | — | -2.52% | |
| 30 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.48% | — | — | |
| 31 | XLE | Ss Energy Select Sector | ETF-其他 | 0.45% | — | -39.47% | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.41% | — | +4.23% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.39% | — | +150.65% | |
| 34 | PFE | Pfizer INC | 股票-医疗保健 | 0.39% | — | -2.12% | |
| 35 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.38% | — | +0.22% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.37% | — | — | |
| 37 | EPD | Enterprise Products Partners | 股票-能源 | 0.37% | — | -2.36% | |
| 38 | KEX | Kirby CORP | 股票-工业 | 0.30% | — | +50.57% | |
| 39 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.29% | — | — | |
| 40 | WEP | Magellan Midstream Partners | 股票-其他 | 0.27% | — | — | |
| 41 | ATHM | Autohome Inc-adr | 股票-其他 | 0.27% | — | — | |
| 42 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.25% | — | +0.32% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.24% | — | -15.94% | |
| 44 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.23% | — | — | |
| 45 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.23% | — | +4.64% | |
| 46 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.23% | — | — | |
| 47 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.22% | — | -0.72% | |
| 48 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.21% | — | — | |
| 49 | CB | Chubb Limited | 股票-金融 | 0.21% | — | — | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.19% | — | — |