CIK: 0001719739
申报总市值
US$6.9亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 8.07% | -0.26% | +3.04% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.33% | -0.20% | +3.22% | |
| 3 | UNP | Union Pacific CORP | 股票-工业 | 3.40% | — | +9.21% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.16% | -0.75% | +5.57% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.98% | -0.19% | +5.90% | |
| 6 | MUR | Murphy Oil CORP | 股票-能源 | 2.92% | +0.30% | — | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.71% | -0.20% | +6.77% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.65% | -0.78% | +11.09% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.50% | -0.23% | — | |
| 10 | ROST | Ross Stores INC | 股票-周期性消费 | 2.42% | — | +4.61% | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.34% | — | +3.66% | |
| 12 | TXN | Texas Instruments INC | 股票-科技 | 2.30% | — | +5.49% | |
| 13 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.29% | — | +6.24% | |
| 14 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.27% | — | +6.01% | |
| 15 | HON | Honeywell International INC | 股票-工业 | 2.23% | — | +6.15% | |
| 16 | ZTS | Zoetis INC | 股票-医疗保健 | 2.19% | — | +5.42% | |
| 17 | BA | Boeing Co/the | 股票-工业 | 2.19% | — | +69.17% | |
| 18 | MUSA | Murphy USA INC | 股票-周期性消费 | 2.15% | +0.74% | — | |
| 19 | ABBV | Abbvie INC | 股票-医疗保健 | 2.05% | — | +17.58% | |
| 20 | RMD | Resmed INC | 股票-医疗保健 | 2.05% | — | +7.46% | |
| 21 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.99% | — | -0.23% | |
| 22 | AMGN | Amgen INC | 股票-医疗保健 | 1.96% | — | +6.40% | |
| 23 | CPT | Camden Property Trust | 股票-房地产 | 1.93% | — | — | |
| 24 | LMT | Lockheed Martin CORP | 股票-工业 | 1.90% | — | +8.52% | |
| 25 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.77% | — | +11.91% | |
| 26 | EOG | Eog Resources INC | 股票-能源 | 1.63% | — | +12.42% | |
| 27 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.54% | — | +11.16% | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.49% | — | +12.99% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 1.46% | — | -1.12% | |
| 30 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.42% | — | +19.76% | |
| 31 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.38% | — | -1.17% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.36% | +0.10% | +10.96% | |
| 33 | PEP | Pepsico INC | 股票-非周期性消费 | 1.35% | — | +12.00% | |
| 34 | XHC | Heritage Commerce CORP | 股票-其他 | 1.28% | — | +14.40% | |
| 35 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.22% | -0.12% | +1.88% | |
| 36 | PANW | Palo Alto Networks INC | 股票-科技 | 1.19% | -0.25% | +0.21% | |
| 37 | CB | Chubb Limited | 股票-金融 | 1.15% | — | +12.41% | |
| 38 | NEE | Nextera Energy INC | 股票-公用事业 | 1.09% | +0.23% | +15.31% | |
| 39 | IBTXUSD | Independent Bank Group INC | 股票-其他 | 1.09% | — | — | |
| 40 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.09% | — | +17.71% | |
| 41 | BR | Broadridge Financial Solutio | 股票-科技 | 1.05% | -0.15% | — | |
| 42 | ABCB | Ameris Bancorp | 股票-金融 | 1.03% | — | +22.16% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.98% | -0.13% | -52.33% | |
| 44 | TRMB | Trimble INC | 股票-科技 | 0.93% | -0.10% | +1.02% | |
| 45 | VMI | Valmont Industries | 股票-工业 | 0.93% | — | — | |
| 46 | OPLN | Openlane INC | 股票-其他 | 0.50% | — | +1.29% | |
| 47 | MCHP | Microchip Technology INC | 股票-科技 | 0.49% | — | +3.49% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.46% | — | +36.23% | |
| 49 | ✓ | Bancorpsouth INC | 股票-其他 | 0.44% | — | — | |
| 50 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.27% | — | +121.11% |