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 | 6.03% | — | -0.12% | |
| 2 | ✓ | NVR, Inc. | 股票-其他 | 3.05% | — | -0.39% | |
| 3 | ✓ | Triumph Financial INC | 股票-其他 | 2.65% | — | +0.25% | |
| 4 | FXAIX | Fidelity 500 Index Fund | 股票-其他 | 2.34% | +0.11% | +0.74% | |
| 5 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.31% | — | -1.28% | |
| 6 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.30% | — | -1.64% | |
| 7 | COLB | Columbia Banking System INC | 股票-金融 | 2.12% | +0.03% | -3.31% | |
| 8 | GE | General Electric | 股票-工业 | 2.04% | +0.47% | -0.11% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 2.01% | -0.79% | -2.50% | |
| 10 | ✓ | 3m Co | 股票-其他 | 1.94% | — | -2.60% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.91% | +0.25% | -1.57% | |
| 12 | VBTX | Veritex Holdings INC | 股票-其他 | 1.89% | — | -3.73% | |
| 13 | C | Citigroup INC | 股票-金融 | 1.89% | — | -3.59% | |
| 14 | ✓ | Iron Mtn INC New Com | 股票-其他 | 1.82% | — | -4.25% | |
| 15 | ✓ | AbbVie Inc. | 股票-其他 | 1.82% | — | -5.04% | |
| 16 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.70% | +0.05% | -1.47% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.68% | — | +0.14% | |
| 18 | VFC | Vf CORP | 股票-周期性消费 | 1.66% | — | +5.88% | |
| 19 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.55% | — | +3.63% | |
| 20 | ✓ | Alphabet Inc. | 股票-其他 | 1.48% | — | +0.23% | |
| 21 | ✓ | RTX Corporation | 股票-其他 | 1.46% | — | -1.48% | |
| 22 | MOFG | Midwestone Financial Group I | 股票-其他 | 1.40% | — | -0.83% | |
| 23 | ✓ | Banc of California | 股票-其他 | 1.39% | — | +1.69% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.36% | +0.02% | — | |
| 25 | ✓ | T. Rowe Price Group, Inc. | 股票-其他 | 1.35% | — | -11.87% | |
| 26 | ✓ | Diamondback Energy, Inc. | 股票-其他 | 1.35% | — | -4.27% | |
| 27 | WAL | Western Alliance Bancorp | 股票-金融 | 1.35% | -0.38% | -0.18% | |
| 28 | ✓ | Customers Bancorp, Inc. | 股票-其他 | 1.27% | — | +34.58% | |
| 29 | ✓ | Onemain Holdings Inc | 股票-其他 | 1.24% | — | -0.05% | |
| 30 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.22% | — | — | |
| 31 | CTRA | Coterra Energy INC | 股票-能源 | 1.19% | -1.30% | EXIT | |
| 32 | ✓ | Alerus Financial | 股票-其他 | 1.19% | — | +5.81% | |
| 33 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.19% | — | -8.36% | |
| 34 | ✓ | Pathward Financial Inc | 股票-其他 | 1.18% | — | -0.45% | |
| 35 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 1.16% | — | — | |
| 36 | ✓ | Alpha Architect 1-3 Month Box | 股票-其他 | 1.14% | — | -59.13% | |
| 37 | ✓ | DaVita Inc. | 股票-其他 | 1.13% | — | -1.04% | |
| 38 | ✓ | EOG Resources, Inc. | 股票-其他 | 1.09% | — | -0.37% | |
| 39 | LKFN | Lakeland Financial CORP | 股票-其他 | 0.97% | — | +2.35% | |
| 40 | ✓ | GE Healthcare Technologies INC | 股票-其他 | 0.93% | — | -1.50% | |
| 41 | SYBT | Stock Yards Bancorp INC | 股票-其他 | 0.93% | — | +2.82% | |
| 42 | LMT | Lockheed Martin CORP | 股票-工业 | 0.92% | -0.29% | -0.04% | |
| 43 | ✓ | Blackstone Inc. | 股票-其他 | 0.92% | — | -0.05% | |
| 44 | ✓ | QCR Holdings, Inc. | 股票-其他 | 0.89% | — | — | |
| 45 | BWB | Bridgewater Bancshares INC | 股票-其他 | 0.89% | +0.07% | +5.73% | |
| 46 | ✓ | Draftkings INC | 股票-其他 | 0.85% | — | -1.03% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.83% | — | -0.38% | |
| 48 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.82% | -0.36% | -1.13% | |
| 49 | PFE | Pfizer INC | 股票-医疗保健 | 0.80% | -0.41% | -53.13% | |
| 50 | MCB | Metropolitan Bank Holding Co | 股票-其他 | 0.78% | +0.08% | +41.24% |