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 | 12.47% | -15.63% | -24.32% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 7.31% | — | -9.77% | |
| 3 | UBER | Uber Technologies INC | 股票-工业 | 5.70% | +0.54% | +124.94% | |
| 4 | CAH | Cardinal Health INC | 股票-医疗保健 | 5.56% | — | -1.05% | |
| 5 | VTRS | Viatris INC | 股票-医疗保健 | 5.38% | +0.71% | +33.73% | |
| 6 | GILD | Gilead Sciences INC | 股票-医疗保健 | 4.92% | +0.32% | +24.46% | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 4.69% | +0.54% | +19.53% | |
| 8 | IVZ | Invesco Ltd. | 股票-金融 | 4.24% | +0.13% | +12.69% | |
| 9 | WU | Western Union Co | 股票-金融 | 4.14% | +0.20% | +8.48% | |
| 10 | PRGO | Perrigo Company plc | 股票-医疗保健 | 3.32% | +0.67% | +33.15% | |
| 11 | XLE | Ss Energy Select Sector | ETF-其他 | 3.11% | -0.19% | -30.96% | |
| 12 | ✓ | 股票-其他 | 2.97% | — | +38.34% | ||
| 13 | CNNE | Cannae Holdings INC | 股票-其他 | 2.59% | — | +48.15% | |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 2.42% | -0.08% | -19.93% | |
| 15 | AMLP | Alerian Mlp ETF | ETF-其他 | 2.35% | +0.51% | -7.45% | |
| 16 | C | Citigroup INC | 股票-金融 | 2.28% | +0.14% | +22.73% | |
| 17 | 35OB | Sculptor Capital Management | 股票-其他 | 2.00% | — | +18.71% | |
| 18 | EWS | Ishares Msci Singapore ETF | ETF-其他 | 1.99% | — | +1.57% | |
| 19 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.95% | +0.38% | — | |
| 20 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.69% | — | -78.41% | |
| 21 | TSLA | Tesla INC | 股票-周期性消费 | 1.59% | — | -14.29% | |
| 22 | CPSS | Consumer Portfolio Services | 股票-其他 | 1.58% | — | -30.45% | |
| 23 | ABX | Barrick Gold CORP | 股票-金融 | 1.37% | — | -69.96% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 1.35% | -0.02% | -32.37% | |
| 25 | BKD | Brookdale Senior Living INC | 股票-其他 | 1.28% | +0.42% | -1.34% | |
| 26 | FHI | Federated Hermes INC | 股票-金融 | 1.28% | +0.60% | +7.41% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.02% | +0.15% | — | |
| 28 | COF | Capital One Financial CORP | 股票-金融 | 1.02% | -0.09% | +14.59% | |
| 29 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.90% | — | — | |
| 30 | TFC | Truist Financial CORP | 股票-金融 | 0.81% | -0.07% | — | |
| 31 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.74% | — | — | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.70% | — | -8.01% | |
| 33 | GS | Goldman Sachs Group INC | 股票-金融 | 0.70% | +0.03% | — | |
| 34 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.67% | — | -35.05% | |
| 35 | PROV | Provident Financial Hldgs | 股票-其他 | 0.64% | — | — | |
| 36 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.57% | — | -37.44% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.53% | +0.29% | — | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.40% | — | — | |
| 39 | RVSB | Riverview Bancorp INC | 股票-其他 | 0.37% | +0.06% | — | |
| 40 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.32% | — | -71.43% | |
| 41 | MYGN | Myriad Genetics INC | 股票-其他 | 0.31% | — | — | |
| 42 | FBNC | First Bancorp/nc | 股票-其他 | 0.30% | -0.04% | — | |
| 43 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 0.26% | — | — | |
| 44 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.21% | — | — |