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 | 32.34% | +8.31% | -1.12% | |
| 2 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 12.63% | -0.89% | -24.44% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.83% | — | — | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.79% | -0.49% | +2.13% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.02% | — | — | |
| 6 | SH1USD | Proshares Short S&p500 | ETF-其他 | 1.41% | — | -38.05% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.38% | -0.46% | -2.62% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.23% | -0.35% | +8.99% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.08% | — | +3.53% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.02% | -0.26% | -0.12% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.01% | -0.26% | +4.05% | |
| 12 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.98% | — | — | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 0.90% | — | +26.17% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 0.89% | — | +15.45% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.85% | — | — | |
| 16 | PM | Philip Morris International | 股票-非循環性消費 | 0.84% | -0.17% | -1.08% | |
| 17 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.83% | — | -0.84% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.80% | — | -17.85% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.78% | — | -2.14% | |
| 20 | ETN | Eaton Corporation plc | 股票-工業 | 0.71% | +0.02% | +5.10% | |
| 21 | MO | Altria Group INC | 股票-非循環性消費 | 0.70% | +0.01% | -0.99% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 0.68% | — | +46.67% | |
| 23 | EPD | Enterprise Products Partners | 股票-能源 | 0.66% | +0.09% | +4.94% | |
| 24 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.65% | -0.10% | -2.21% | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 0.58% | -0.09% | +2.55% | |
| 26 | GTLS | Chart Industries INC | 股票-工業 | 0.54% | -0.23% | EXIT | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.54% | +0.01% | — | |
| 28 | MDT | Medtronic plc | 股票-醫療保健 | 0.52% | — | +5.44% | |
| 29 | NOW | Servicenow INC | 股票-科技 | 0.52% | -0.10% | -2.50% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.50% | — | +0.50% | |
| 31 | EOG | Eog Resources INC | 股票-能源 | 0.49% | +0.08% | -10.79% | |
| 32 | SGU | Star Group LP | 股票-其他 | 0.49% | — | +3.04% | |
| 33 | MPLX | Mplx LP | 股票-能源 | 0.48% | — | +2.46% | |
| 34 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.47% | -0.11% | +1.55% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.47% | +0.04% | -23.18% | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.46% | — | -36.88% | |
| 37 | UTG | Reaves Utility Income Fund | 股票-其他 | 0.45% | — | — | |
| 38 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.43% | — | — | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.43% | -0.09% | -0.18% | |
| 40 | BLKCHF | Blackrock INC | 股票-其他 | 0.43% | — | -0.95% | |
| 41 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.42% | -0.31% | -16.64% | |
| 42 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.42% | — | +86.26% | |
| 43 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 0.42% | +0.27% | -19.00% | |
| 44 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.42% | — | — | |
| 45 | FDX | Fedex CORP | 股票-工業 | 0.40% | — | +1.84% | |
| 46 | WOLF* | Wolfspeed INC | 股票-其他 | 0.39% | — | -4.28% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.38% | -0.08% | -4.06% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.38% | — | +0.11% | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.37% | — | +46.06% | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.37% | — | +5.61% |