CIK: 0001277779
申报总市值
US$2.0亿
| # | 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 | TSLA | Tesla INC | 股票-周期性消费 | 5.61% | — | -56.82% | |
| 2 | XLF | Ss Financial Select Sector | ETF-其他 | 5.52% | — | -15.66% | |
| 3 | FDN | First Trust Dj Internet Ind | ETF-其他 | 5.04% | — | -18.75% | |
| 4 | XLE | Ss Energy Select Sector | ETF-其他 | 3.96% | -0.19% | +8.04% | |
| 5 | ARKK | Ark Innovation ETF | ETF-其他 | 3.87% | — | +6.08% | |
| 6 | IVZ | Invesco Ltd. | 股票-金融 | 3.69% | +0.13% | -22.00% | |
| 7 | GILD | Gilead Sciences INC | 股票-医疗保健 | 3.44% | +0.32% | +49.75% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.42% | -15.63% | +100.00% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 3.20% | -0.02% | +2.65% | |
| 10 | C | Citigroup INC | 股票-金融 | 3.16% | +0.14% | +23.69% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.85% | — | +83.33% | |
| 12 | VTRS | Viatris INC | 股票-医疗保健 | 2.75% | +0.71% | — | |
| 13 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 2.75% | — | +16.15% | |
| 14 | KR | Kroger Co | 股票-非周期性消费 | 2.68% | — | +190.23% | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 2.65% | +0.54% | +3.96% | |
| 16 | GS | Goldman Sachs Group INC | 股票-金融 | 2.61% | +0.03% | -27.67% | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.43% | — | +4.40% | |
| 18 | EWS | Ishares Msci Singapore ETF | ETF-其他 | 2.03% | — | -19.44% | |
| 19 | COF | Capital One Financial CORP | 股票-金融 | 2.02% | -0.09% | -40.16% | |
| 20 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.98% | — | +22.69% | |
| 21 | 35OB | Sculptor Capital Management | 股票-其他 | 1.90% | — | +39.68% | |
| 22 | ✓ | 股票-其他 | 1.89% | — | — | ||
| 23 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 1.78% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.62% | +0.15% | — | |
| 25 | TFC | Truist Financial CORP | 股票-金融 | 1.59% | -0.07% | -3.96% | |
| 26 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.45% | — | -9.26% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 1.42% | — | — | |
| 28 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.41% | — | +6.21% | |
| 29 | CPSS | Consumer Portfolio Services | 股票-其他 | 1.40% | — | -6.51% | |
| 30 | HRB | H&r Block INC | 股票-周期性消费 | 1.36% | — | +15.30% | |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.28% | -0.08% | +42.47% | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.19% | — | -38.46% | |
| 33 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.07% | +3.27% | NEW | |
| 34 | PRGO | Perrigo Company plc | 股票-医疗保健 | 1.06% | +0.67% | +40.84% | |
| 35 | SC | Santander Consumer USA Holdi | 股票-其他 | 1.03% | — | — | |
| 36 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.00% | +0.51% | +54.55% | |
| 37 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.95% | — | -68.75% | |
| 38 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 0.95% | — | — | |
| 39 | XYZ | Block INC | 股票-金融 | 0.94% | — | — | |
| 40 | MCK | Mckesson CORP | 股票-医疗保健 | 0.89% | — | — | |
| 41 | FHI | Federated Hermes INC | 股票-金融 | 0.88% | +0.60% | — | |
| 42 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.86% | +0.42% | — | |
| 43 | UBER | Uber Technologies INC | 股票-工业 | 0.82% | +0.54% | — | |
| 44 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.81% | — | -23.54% | |
| 45 | ABX | Barrick Gold CORP | 股票-金融 | 0.78% | — | +15.33% | |
| 46 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.78% | — | — | |
| 47 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.75% | — | — | |
| 48 | PROV | Provident Financial Hldgs | 股票-其他 | 0.56% | — | — | |
| 49 | FBNC | First Bancorp/nc | 股票-其他 | 0.42% | -0.04% | — | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.40% | — | — |