CIK: 0001689872
申報總市值
US$6.3億
| # | 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 | 0E41 | Enlink Midstream LLC | 股票-其他 | 20.23% | — | — | |
| 2 | GLD | Spdr Gold Shares | ETF-避險與商品 | 10.19% | — | -20.33% | |
| 3 | VBTX | Veritex Holdings INC | 股票-其他 | 7.55% | — | -5.29% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 6.08% | — | +0.06% | |
| 5 | ✓ | 股票-其他 | 5.98% | — | — | ||
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.61% | — | -11.96% | |
| 7 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 3.56% | — | — | |
| 8 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.15% | — | +0.29% | |
| 9 | LTXBUSD | Legacytexas Financial Group | 股票-其他 | 2.94% | — | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.62% | — | -0.35% | |
| 11 | HEESEUR | H&e Equipment Services INC | 股票-其他 | 2.58% | — | — | |
| 12 | CNK | Cinemark Holdings INC | 股票-其他 | 1.91% | — | — | |
| 13 | MUSA | Murphy USA INC | 股票-循環性消費 | 1.62% | — | — | |
| 14 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 1.50% | — | — | |
| 15 | TFIN | Triumph Financial INC | 股票-其他 | 1.50% | — | +2.95% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.35% | — | +2.93% | |
| 17 | TXN | Texas Instruments INC | 股票-科技 | 1.30% | — | +4.85% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.00% | — | -0.28% | |
| 19 | IVZ | Invesco Ltd. | 股票-金融 | 0.92% | — | -0.15% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 0.89% | — | -0.14% | |
| 21 | XLE | Ss Energy Select Sector | ETF-其他 | 0.87% | — | — | |
| 22 | UNP | Union Pacific CORP | 股票-工業 | 0.86% | — | — | |
| 23 | UA | Under Armour Inc-class C | 股票-循環性消費 | 0.79% | — | +71.44% | |
| 24 | STRS | Stratus Properties INC | 股票-其他 | 0.72% | — | — | |
| 25 | DCI | Donaldson Co INC | 股票-工業 | 0.71% | — | — | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 0.65% | — | — | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.59% | — | -2.47% | |
| 28 | PFE | Pfizer INC | 股票-醫療保健 | 0.48% | — | +29.87% | |
| 29 | EPD | Enterprise Products Partners | 股票-能源 | 0.47% | — | — | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.45% | — | -14.14% | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.44% | — | +0.99% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.44% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.41% | — | — | |
| 34 | WEP | Magellan Midstream Partners | 股票-其他 | 0.34% | — | — | |
| 35 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.32% | — | — | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.32% | — | -13.12% | |
| 37 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.31% | — | +0.37% | |
| 38 | ATHM | Autohome Inc-adr | 股票-其他 | 0.31% | — | — | |
| 39 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.28% | — | — | |
| 40 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.28% | — | +0.24% | |
| 41 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.28% | — | -14.17% | |
| 42 | AABAUSD | Altaba INC | 股票-其他 | 0.27% | — | -0.42% | |
| 43 | ✓ | Hff INC Cl A | 股票-其他 | 0.26% | — | +24.85% | |
| 44 | CB | Chubb Limited | 股票-金融 | 0.26% | — | +21.06% | |
| 45 | BP | Bp Plc-spons Adr | 股票-能源 | 0.25% | — | — | |
| 46 | ET | Energy Transfer LP | 股票-能源 | 0.25% | — | -0.17% | |
| 47 | KEX | Kirby CORP | 股票-工業 | 0.25% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.24% | — | -1.04% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.22% | — | +2.55% | |
| 50 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.22% | — | +44.35% |