CIK: 0001588959
申报总市值
US$1.8亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 22.62% | +13.79% | -4.49% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 5.90% | +0.38% | NEW | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 5.28% | — | +5.95% | |
| 4 | BANC | Banc Of California INC | 股票-其他 | 5.20% | -0.06% | -8.12% | |
| 5 | FHN | First Horizon CORP | 股票-金融 | 5.19% | — | — | |
| 6 | EQT | Eqt CORP | 股票-能源 | 3.80% | -3.68% | EXIT | |
| 7 | APA | Apa CORP | 股票-能源 | 2.54% | — | -31.31% | |
| 8 | CIVI | Civitas Resources INC | 股票-其他 | 2.42% | — | -23.69% | |
| 9 | BFINUSD | Bankfinancial CORP | 股票-其他 | 2.35% | — | +1.74% | |
| 10 | KOS | Kosmos Energy LTD | 股票-其他 | 2.34% | — | +2.20% | |
| 11 | KEY | Keycorp | 股票-金融 | 2.07% | — | -55.49% | |
| 12 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.92% | -1.24% | +5.19% | |
| 13 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 1.92% | +2.26% | NEW | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.88% | — | — | |
| 15 | BUR | Burford Capital Limited | 股票-其他 | 1.75% | — | +11.17% | |
| 16 | FFIN | First Financial Bankshares, Inc. | 股票-金融 | 1.66% | — | -21.25% | |
| 17 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.38% | -1.75% | — | |
| 18 | C | Citigroup INC | 股票-金融 | 1.37% | — | — | |
| 19 | PEBO | Peoples Bancorp INC | 股票-其他 | 1.17% | — | — | |
| 20 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 1.12% | — | — | |
| 21 | COLB | Columbia Banking System INC | 股票-金融 | 1.09% | — | — | |
| 22 | OZK | Bank Ozk | 股票-金融 | 0.99% | -2.98% | EXIT | |
| 23 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.95% | -0.66% | +30.81% | |
| 24 | FNWD | Finward Bancorp | 股票-其他 | 0.94% | — | +65.88% | |
| 25 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.89% | — | — | |
| 26 | INDA | Ishares Msci India ETF | ETF-其他 | 0.85% | -0.60% | -18.52% | |
| 27 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.83% | -0.43% | EXIT | |
| 28 | CAR | Avis Budget Group INC | 股票-其他 | 0.81% | — | -12.50% | |
| 29 | ZION | Zions Bancorp NA | 股票-金融 | 0.78% | — | — | |
| 30 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.77% | — | +55.00% | |
| 31 | BCOW | 1895 Bancorp Of Wisconsin In | 股票-其他 | 0.69% | — | +0.65% | |
| 32 | ALK | Alaska Air Group INC | 股票-工业 | 0.68% | +1.55% | — | |
| 33 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | 0.66% | -0.75% | EXIT | |
| 34 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.66% | — | — | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.64% | -1.96% | -32.00% | |
| 36 | OVV | Ovintiv INC | 股票-能源 | 0.60% | — | +9.31% | |
| 37 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.56% | — | -28.57% | |
| 38 | XLE | Ss Energy Select Sector | ETF-其他 | 0.54% | — | +117.37% | |
| 39 | ASML | ASML Holding N.V. | 股票-科技 | 0.52% | — | — | |
| 40 | CUBI | Customers Bancorp INC | 股票-其他 | 0.49% | — | — | |
| 41 | OSBC | Old Second Bancorp INC | 股票-其他 | 0.48% | — | -7.93% | |
| 42 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.47% | — | — | |
| 43 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.43% | — | — | |
| 44 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.41% | +0.55% | NEW | |
| 45 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.41% | — | -21.43% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.38% | +1.31% | — | |
| 47 | MU | Micron Technology INC | 股票-科技 | 0.38% | +0.31% | — | |
| 48 | CIVB | Civista Bancshares INC | 股票-其他 | 0.36% | — | — | |
| 49 | CARE | Carter Bankshares INC | 股票-其他 | 0.35% | — | +9.89% | |
| 50 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.34% | — | — |