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 | 26.46% | +8.31% | -2.19% | |
| 2 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 14.17% | -0.89% | +7.76% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.73% | — | -22.56% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 5.66% | — | +137.59% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.26% | -0.49% | +4.79% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.59% | -0.35% | +11.68% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.41% | — | — | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.34% | -0.46% | +13.61% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.24% | — | +5.63% | |
| 10 | FFIN | First Finl Bankshares INC | 股票-金融 | 1.23% | — | -1.40% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.13% | — | -67.76% | |
| 12 | PM | Philip Morris International | 股票-非循環性消費 | 1.03% | -0.17% | +4.62% | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 1.02% | — | -1.44% | |
| 14 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.97% | — | +0.68% | |
| 15 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.97% | -0.14% | +2.71% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.90% | -0.26% | -9.20% | |
| 17 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.88% | -0.10% | +5.69% | |
| 18 | ADBE | Adobe INC | 股票-科技 | 0.85% | — | +14.31% | |
| 19 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.82% | — | +6.30% | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.81% | — | +5.01% | |
| 21 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.80% | — | — | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.80% | -0.26% | +47.83% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.77% | — | -6.44% | |
| 24 | MO | Altria Group INC | 股票-非循環性消費 | 0.74% | +0.01% | +2.49% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.74% | — | +4.07% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | — | -19.41% | |
| 27 | ABBV | Abbvie INC | 股票-醫療保健 | 0.62% | — | +7.84% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.61% | +0.01% | +2.40% | |
| 29 | MASI* | Masimo CORP | 股票-其他 | 0.60% | — | +4.31% | |
| 30 | SH1USD | Proshares Short S&p500 | ETF-其他 | 0.60% | — | — | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 0.59% | -0.09% | +6.20% | |
| 32 | EPD | Enterprise Products Partners | 股票-能源 | 0.55% | +0.09% | +1.51% | |
| 33 | SGU | Star Group LP | 股票-其他 | 0.54% | — | — | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.52% | — | +76.43% | |
| 35 | IBTXUSD | Independent Bank Group INC | 股票-其他 | 0.51% | — | -18.92% | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.51% | -0.08% | — | |
| 37 | ETN | Eaton Corporation plc | 股票-工業 | 0.49% | +0.02% | +30.50% | |
| 38 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.48% | — | +1.98% | |
| 39 | BLKCHF | Blackrock INC | 股票-其他 | 0.48% | — | +3.80% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.47% | +0.04% | +1.14% | |
| 41 | STNE | StoneCo Ltd. | 股票-其他 | 0.43% | — | — | |
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.43% | — | +18.70% | |
| 43 | NOW | Servicenow INC | 股票-科技 | 0.42% | -0.10% | +5.25% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.41% | — | -1.15% | |
| 45 | OC | Owens Corning | 股票-工業 | 0.36% | — | +21.16% | |
| 46 | GTLS | Chart Industries INC | 股票-工業 | 0.36% | -0.23% | EXIT | |
| 47 | WMT | Walmart INC | 股票-非循環性消費 | 0.34% | -0.09% | +10.32% | |
| 48 | ✓ | Cree INC | 股票-其他 | 0.33% | — | +21.62% | |
| 49 | PEP | Pepsico INC | 股票-非循環性消費 | 0.32% | — | +44.33% | |
| 50 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.32% | — | +19.85% |