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 | 26.04% | -15.63% | +68.83% | |
| 2 | PFE | Pfizer INC | 股票-医疗保健 | 8.40% | +0.54% | +59.77% | |
| 3 | UBER | Uber Technologies INC | 股票-工业 | 6.48% | +0.54% | -28.27% | |
| 4 | WU | Western Union Co | 股票-金融 | 5.08% | +0.20% | -21.43% | |
| 5 | C | Citigroup INC | 股票-金融 | 5.06% | +0.14% | +72.81% | |
| 6 | VTRS | Viatris INC | 股票-医疗保健 | 4.18% | +0.71% | +22.46% | |
| 7 | COF | Capital One Financial CORP | 股票-金融 | 3.50% | -0.09% | -13.87% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 3.48% | -0.02% | +79.68% | |
| 9 | IVZ | Invesco Ltd. | 股票-金融 | 2.91% | +0.13% | +2.68% | |
| 10 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.85% | +0.32% | -16.77% | |
| 11 | ABX | Barrick Gold CORP | 股票-金融 | 2.68% | — | -8.49% | |
| 12 | TFC | Truist Financial CORP | 股票-金融 | 2.35% | -0.07% | +123.94% | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 2.28% | -0.08% | +28.57% | |
| 14 | PRGO | Perrigo Company plc | 股票-医疗保健 | 2.11% | +0.67% | -14.04% | |
| 15 | AMLP | Alerian Mlp ETF | ETF-其他 | 2.02% | +0.51% | -3.38% | |
| 16 | CNNE | Cannae Holdings INC | 股票-其他 | 2.00% | — | -1.16% | |
| 17 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.82% | — | -50.31% | |
| 18 | XLE | Ss Energy Select Sector | ETF-其他 | 1.61% | -0.19% | — | |
| 19 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.53% | +0.38% | -13.77% | |
| 20 | SHEL | Shell Plc-adr | 股票-能源 | 1.50% | -0.25% | — | |
| 21 | EWS | Ishares Msci Singapore ETF | ETF-其他 | 1.46% | — | -28.92% | |
| 22 | GS | Goldman Sachs Group INC | 股票-金融 | 1.35% | +0.03% | — | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.25% | +0.29% | -17.57% | |
| 24 | BKD | Brookdale Senior Living INC | 股票-其他 | 1.16% | +0.42% | -8.53% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | +0.15% | -8.27% | |
| 26 | 35OB | Sculptor Capital Management | 股票-其他 | 0.91% | — | — | |
| 27 | RF | Regions Financial CORP | 股票-金融 | 0.87% | +0.30% | — | |
| 28 | FHI | Federated Hermes INC | 股票-金融 | 0.65% | +0.60% | -38.05% | |
| 29 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.55% | — | — | |
| 30 | IBTXUSD | Independent Bank Group INC | 股票-其他 | 0.49% | — | — | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.45% | — | — | |
| 32 | PROV | Provident Financial Hldgs | 股票-其他 | 0.43% | — | -5.72% | |
| 33 | RVSB | Riverview Bancorp INC | 股票-其他 | 0.23% | +0.06% | — | |
| 34 | FBNC | First Bancorp/nc | 股票-其他 | 0.20% | -0.04% | — | |
| 35 | UBS | UBS Group AG | 股票-金融 | 0.19% | — | — | |
| 36 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.18% | — | — | |
| 37 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.17% | — | — | |
| 38 | NTRS | Northern Trust CORP | 股票-金融 | 0.17% | +0.06% | — | |
| 39 | VBTX | Veritex Holdings INC | 股票-其他 | 0.16% | — | — | |
| 40 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.10% | — | -66.48% | |
| 41 | ✓ | 股票-其他 | 0.03% | — | — |