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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 14.80% | -15.63% | +146.67% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 7.31% | — | +1.84% | |
| 3 | GLD | Spdr Gold Shares | ETF-避险与商品 | 6.33% | — | +12.82% | |
| 4 | CAH | Cardinal Health INC | 股票-医疗保健 | 4.35% | — | +17.56% | |
| 5 | VTRS | Viatris INC | 股票-医疗保健 | 4.27% | +0.71% | -4.03% | |
| 6 | GILD | Gilead Sciences INC | 股票-医疗保健 | 4.13% | +0.32% | -10.00% | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 3.82% | +0.54% | -26.33% | |
| 8 | IVZ | Invesco Ltd. | 股票-金融 | 3.21% | +0.13% | -3.78% | |
| 9 | WU | Western Union Co | 股票-金融 | 3.10% | +0.20% | — | |
| 10 | ABX | Barrick Gold CORP | 股票-金融 | 3.02% | — | -4.07% | |
| 11 | XLE | Ss Energy Select Sector | ETF-其他 | 2.79% | -0.19% | -25.08% | |
| 12 | UBER | Uber Technologies INC | 股票-工业 | 2.54% | +0.54% | +47.77% | |
| 13 | CPSS | Consumer Portfolio Services | 股票-其他 | 2.26% | — | -36.60% | |
| 14 | ✓ | 股票-其他 | 2.25% | — | -1.74% | ||
| 15 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 2.20% | -0.08% | -6.51% | |
| 16 | 35OB | Sculptor Capital Management | 股票-其他 | 2.20% | — | +0.41% | |
| 17 | CNNE | Cannae Holdings INC | 股票-其他 | 2.19% | — | -3.26% | |
| 18 | PRGO | Perrigo Company plc | 股票-医疗保健 | 2.15% | +0.67% | +89.98% | |
| 19 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.85% | +0.51% | -13.53% | |
| 20 | C | Citigroup INC | 股票-金融 | 1.79% | +0.14% | +2.92% | |
| 21 | KR | Kroger Co | 股票-非周期性消费 | 1.77% | — | -19.84% | |
| 22 | EWS | Ishares Msci Singapore ETF | ETF-其他 | 1.72% | — | -2.55% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 1.69% | -0.02% | -35.90% | |
| 24 | TSLA | Tesla INC | 股票-周期性消费 | 1.56% | — | -41.67% | |
| 25 | GE | General Electric | 股票-工业 | 1.55% | — | -27.75% | |
| 26 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.17% | — | -13.51% | |
| 27 | FHI | Federated Hermes INC | 股票-金融 | 1.12% | +0.60% | -27.93% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.01% | +0.15% | -9.02% | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.98% | — | +600.00% | |
| 30 | COF | Capital One Financial CORP | 股票-金融 | 0.84% | -0.09% | — | |
| 31 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.81% | +0.42% | — | |
| 32 | ARKK | Ark Innovation ETF | ETF-其他 | 0.78% | — | -58.51% | |
| 33 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.76% | +3.27% | NEW | |
| 34 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.75% | — | -30.84% | |
| 35 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.74% | — | -29.84% | |
| 36 | TFC | Truist Financial CORP | 股票-金融 | 0.72% | -0.07% | -43.73% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.70% | — | -33.67% | |
| 38 | GS | Goldman Sachs Group INC | 股票-金融 | 0.69% | +0.03% | -17.33% | |
| 39 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.62% | — | — | |
| 40 | PROV | Provident Financial Hldgs | 股票-其他 | 0.55% | — | — | |
| 41 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.50% | — | -26.18% | |
| 42 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.46% | — | -26.36% | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.32% | — | -41.48% | |
| 44 | RVSB | Riverview Bancorp INC | 股票-其他 | 0.32% | +0.06% | -1.00% | |
| 45 | MYGN | Myriad Genetics INC | 股票-其他 | 0.29% | — | — | |
| 46 | FBNC | First Bancorp/nc | 股票-其他 | 0.28% | -0.04% | -14.68% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.28% | — | — | |
| 48 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 0.27% | — | — | |
| 49 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.17% | — | -10.62% |