CIK: 0000938077
申報總市值
US$4.4億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | 股票-能源 | 28.72% | +8.31% | -1.35% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 14.18% | — | -20.68% | |
| 3 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 4.10% | -0.89% | -51.24% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.29% | -0.49% | +23.56% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.78% | -0.46% | +14.95% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.73% | — | +16.06% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.72% | -0.35% | +12.90% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.66% | -0.26% | +15.95% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.55% | — | +15.69% | |
| 10 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 1.54% | — | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.52% | — | +10.73% | |
| 12 | EA | Electronic Arts INC | 股票-通訊服務 | 1.27% | — | +0.62% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.26% | — | +3.93% | |
| 14 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.23% | -0.10% | -5.43% | |
| 15 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.14% | — | +3.42% | |
| 16 | MASI* | Masimo CORP | 股票-其他 | 1.10% | — | — | |
| 17 | ADBE | Adobe INC | 股票-科技 | 1.05% | — | -5.33% | |
| 18 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.00% | — | +5.84% | |
| 19 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.98% | — | — | |
| 20 | PYPL | Paypal Holdings INC | 股票-金融 | 0.95% | — | +34.86% | |
| 21 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.94% | — | -6.93% | |
| 22 | PM | Philip Morris International | 股票-非循環性消費 | 0.90% | -0.17% | -9.50% | |
| 23 | MO | Altria Group INC | 股票-非循環性消費 | 0.78% | +0.01% | -13.60% | |
| 24 | GGN | Gamco Glbl Gold Ntrl Res INC | 股票-其他 | 0.77% | — | — | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 0.74% | -0.09% | -2.60% | |
| 26 | BND | Vanguard Total Bond Market | ETF-其他 | 0.74% | — | +20.34% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.74% | — | — | |
| 28 | BLKCHF | Blackrock INC | 股票-其他 | 0.73% | — | +8.64% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.72% | -0.26% | -14.95% | |
| 30 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.68% | — | +6.20% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.64% | +0.01% | -2.28% | |
| 32 | SGU | Star Group LP | 股票-其他 | 0.53% | — | +1259.57% | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 0.53% | — | -10.16% | |
| 34 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | 0.51% | — | — | |
| 35 | IBTXUSD | Independent Bank Group INC | 股票-其他 | 0.50% | — | +19.96% | |
| 36 | VRSK | Verisk Analytics INC | 股票-工業 | 0.46% | — | -1.59% | |
| 37 | EPD | Enterprise Products Partners | 股票-能源 | 0.45% | +0.09% | -3.11% | |
| 38 | CME | Cme Group INC | 股票-金融 | 0.43% | — | +1.54% | |
| 39 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.40% | — | -8.36% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.40% | — | +5.82% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.38% | — | +4.68% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.35% | — | +15.17% | |
| 43 | BCX | Blackrock Resources & Commod | 股票-其他 | 0.35% | — | +539.62% | |
| 44 | NCV-PA | Virtus Convertible & Income Fund | 股票-其他 | 0.34% | — | +211.22% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.33% | +0.04% | -4.33% | |
| 46 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.32% | -0.14% | — | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.31% | — | +27.93% | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.31% | — | +28.84% | |
| 49 | ✓ | Macquarie | 股票-其他 | 0.31% | — | — | |
| 50 | ✓ | Allianzgi Conv & Income Fd | 股票-其他 | 0.30% | — | — |