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 | 23.94% | +8.31% | -2.58% | |
| 2 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 15.28% | -0.89% | +71.20% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 8.30% | — | -35.75% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.66% | — | +263.53% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.17% | -0.49% | +1.34% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.57% | -0.35% | +9.51% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.48% | -0.46% | +23.38% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.35% | — | +37.48% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.22% | -0.26% | +2.56% | |
| 10 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.20% | — | +2.42% | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 1.18% | — | +3.27% | |
| 12 | FFIN | First Finl Bankshares INC | 股票-金融 | 1.14% | — | — | |
| 13 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.09% | -0.10% | +6.52% | |
| 14 | PM | Philip Morris International | 股票-非循環性消費 | 1.09% | -0.17% | +7.23% | |
| 15 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.03% | -0.14% | +27.01% | |
| 16 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.99% | — | +40.32% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 0.93% | — | +4.32% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.86% | — | +7.88% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 0.82% | — | +6.64% | |
| 20 | MASI* | Masimo CORP | 股票-其他 | 0.80% | — | +6.67% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.79% | — | -7.29% | |
| 22 | PHDG | Invesco S&p 500 Downside Hed | ETF-大型股與成長 | 0.76% | — | +68.93% | |
| 23 | SWAN | Amplify Blckswn Grow Trsry | ETF-其他 | 0.74% | — | +92.04% | |
| 24 | EA | Electronic Arts INC | 股票-通訊服務 | 0.74% | — | +5.23% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.70% | -0.26% | +8.80% | |
| 26 | MO | Altria Group INC | 股票-非循環性消費 | 0.69% | +0.01% | -1.54% | |
| 27 | ABBV | Abbvie INC | 股票-醫療保健 | 0.68% | — | +7.72% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.68% | +0.01% | +10.20% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.67% | -0.09% | +9.85% | |
| 30 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.65% | — | +2.17% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | — | +52.22% | |
| 32 | IBTXUSD | Independent Bank Group INC | 股票-其他 | 0.64% | — | -28.29% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.61% | — | +2718.48% | |
| 34 | EPD | Enterprise Products Partners | 股票-能源 | 0.57% | +0.09% | +4.74% | |
| 35 | SGU | Star Group LP | 股票-其他 | 0.57% | — | — | |
| 36 | NOW | Servicenow INC | 股票-科技 | 0.53% | -0.10% | +7.43% | |
| 37 | BLKCHF | Blackrock INC | 股票-其他 | 0.52% | — | +7.58% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.49% | — | +91.15% | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.48% | — | — | |
| 40 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.47% | — | — | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.45% | +0.04% | +17.68% | |
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.44% | — | +0.68% | |
| 43 | VRSK | Verisk Analytics INC | 股票-工業 | 0.41% | — | +9.85% | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.40% | — | -2.81% | |
| 45 | WMT | Walmart INC | 股票-非循環性消費 | 0.39% | -0.09% | +23.45% | |
| 46 | ETN | Eaton Corporation plc | 股票-工業 | 0.39% | +0.02% | +35.36% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.38% | — | +2.36% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.36% | — | -11.05% | |
| 49 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.36% | — | — | |
| 50 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.36% | — | +37.55% |