CIK: 0001557406
申报总市值
US$1.6亿
| # | 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 | ✓ | Bancorp Inc | 股票-其他 | 5.88% | — | -0.46% | |
| 2 | ✓ | NVR, Inc. | 股票-其他 | 3.52% | — | — | |
| 3 | ✓ | Alpha Architect 1-3 Month Box | 股票-其他 | 2.63% | — | — | |
| 4 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.44% | — | +0.98% | |
| 5 | LEN | Lennar Corp-a | 股票-周期性消费 | 2.27% | +0.05% | -0.09% | |
| 6 | ✓ | Triumph Financial INC | 股票-其他 | 2.22% | — | +1.83% | |
| 7 | GE | General Electric | 股票-工业 | 2.21% | +0.47% | +0.53% | |
| 8 | FXAIX | Fidelity 500 Index Fund | 股票-其他 | 2.18% | +0.11% | +10.45% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.13% | +0.25% | -0.72% | |
| 10 | ✓ | Iron Mtn INC New Com | 股票-其他 | 2.06% | — | -7.01% | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.05% | — | +4.94% | |
| 12 | ✓ | AbbVie Inc. | 股票-其他 | 2.04% | — | -4.33% | |
| 13 | COLB | Columbia Banking System INC | 股票-金融 | 2.03% | +0.03% | +0.50% | |
| 14 | ✓ | 3m Co | 股票-其他 | 2.02% | — | -7.08% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 2.00% | -0.79% | +0.21% | |
| 16 | VBTX | Veritex Holdings INC | 股票-其他 | 1.82% | — | +0.40% | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 1.78% | -0.41% | +0.03% | |
| 18 | C | Citigroup INC | 股票-金融 | 1.67% | — | -0.21% | |
| 19 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.64% | — | -0.05% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.63% | — | +0.10% | |
| 21 | ✓ | RTX Corporation | 股票-其他 | 1.49% | — | +0.89% | |
| 22 | ✓ | Diamondback Energy, Inc. | 股票-其他 | 1.42% | — | — | |
| 23 | ✓ | T. Rowe Price Group, Inc. | 股票-其他 | 1.42% | — | +7.00% | |
| 24 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.40% | — | +1.82% | |
| 25 | VFC | Vf CORP | 股票-周期性消费 | 1.40% | — | +49.07% | |
| 26 | WAL | Western Alliance Bancorp | 股票-金融 | 1.34% | -0.38% | — | |
| 27 | MOFG | Midwestone Financial Group I | 股票-其他 | 1.32% | — | +1.85% | |
| 28 | ✓ | Alerus Financial | 股票-其他 | 1.29% | — | +4.77% | |
| 29 | ✓ | Banc of California | 股票-其他 | 1.25% | — | +7.49% | |
| 30 | ✓ | Alphabet Inc. | 股票-其他 | 1.24% | — | +0.09% | |
| 31 | AAPL | Apple INC | 股票-科技 | 1.21% | +0.02% | — | |
| 32 | ✓ | DaVita Inc. | 股票-其他 | 1.20% | — | -4.81% | |
| 33 | ✓ | GE Healthcare Technologies INC | 股票-其他 | 1.09% | — | — | |
| 34 | ✓ | Onemain Holdings Inc | 股票-其他 | 1.07% | — | -1.06% | |
| 35 | CTRA | Coterra Energy INC | 股票-能源 | 1.07% | -1.30% | EXIT | |
| 36 | LMT | Lockheed Martin CORP | 股票-工业 | 1.06% | -0.29% | — | |
| 37 | ✓ | EOG Resources, Inc. | 股票-其他 | 1.05% | — | -5.34% | |
| 38 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.03% | — | -0.06% | |
| 39 | ✓ | Pathward Financial Inc | 股票-其他 | 1.02% | — | -0.54% | |
| 40 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 0.90% | — | -0.51% | |
| 41 | ✓ | Draftkings INC | 股票-其他 | 0.86% | — | -0.25% | |
| 42 | ✓ | Customers Bancorp, Inc. | 股票-其他 | 0.86% | — | +140.12% | |
| 43 | LKFN | Lakeland Financial CORP | 股票-其他 | 0.86% | — | +21.34% | |
| 44 | BWB | Bridgewater Bancshares INC | 股票-其他 | 0.85% | +0.07% | +5.39% | |
| 45 | BA | Boeing Co/the | 股票-工业 | 0.80% | — | +17.60% | |
| 46 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.80% | -0.36% | -23.97% | |
| 47 | ✓ | QCR Holdings, Inc. | 股票-其他 | 0.78% | — | -0.07% | |
| 48 | ✓ | Blackstone Inc. | 股票-其他 | 0.78% | — | -1.55% | |
| 49 | SYBT | Stock Yards Bancorp INC | 股票-其他 | 0.75% | — | +21.93% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.72% | — | -2.44% |