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 | 7.64% | — | -1.07% | |
| 2 | GE | General Electric | 股票-工业 | 3.15% | +0.47% | -0.16% | |
| 3 | ✓ | NVR, Inc. | 股票-其他 | 2.69% | — | -0.39% | |
| 4 | ✓ | Triumph Financial INC | 股票-其他 | 2.26% | — | +21.90% | |
| 5 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.14% | — | -1.87% | |
| 6 | ✓ | AbbVie Inc. | 股票-其他 | 2.13% | — | -0.54% | |
| 7 | ✓ | 3m Co | 股票-其他 | 2.02% | — | -1.01% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 1.95% | -0.79% | -0.47% | |
| 9 | COLB | Columbia Banking System INC | 股票-金融 | 1.87% | +0.03% | -0.68% | |
| 10 | C | Citigroup INC | 股票-金融 | 1.87% | — | -6.88% | |
| 11 | ✓ | RTX Corporation | 股票-其他 | 1.86% | — | -2.75% | |
| 12 | ✓ | Customers Bancorp, Inc. | 股票-其他 | 1.75% | — | -0.22% | |
| 13 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.73% | — | +2.94% | |
| 14 | ✓ | Alphabet Inc. | 股票-其他 | 1.70% | — | -0.52% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.69% | — | — | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 1.67% | -0.41% | +6.67% | |
| 17 | ✓ | Alerus Financial | 股票-其他 | 1.64% | — | +1.11% | |
| 18 | FXAIX | Fidelity 500 Index Fund | 股票-其他 | 1.63% | +0.11% | +0.52% | |
| 19 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.59% | +0.25% | +1.12% | |
| 20 | ✓ | Iron Mtn INC New Com | 股票-其他 | 1.59% | — | -0.76% | |
| 21 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.44% | — | -1.08% | |
| 22 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.43% | +0.05% | +0.02% | |
| 23 | ✓ | Banc of California | 股票-其他 | 1.39% | — | -0.63% | |
| 24 | MCB | Metropolitan Bank Holding Co | 股票-其他 | 1.34% | +0.08% | +3.46% | |
| 25 | ✓ | Alpha Architect 1-3 Month Box | 股票-其他 | 1.33% | — | +453.09% | |
| 26 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.28% | — | +4.25% | |
| 27 | AAPL | Apple INC | 股票-科技 | 1.24% | +0.02% | +1.03% | |
| 28 | MOFG | Midwestone Financial Group I | 股票-其他 | 1.23% | — | -0.64% | |
| 29 | ✓ | Onemain Holdings Inc | 股票-其他 | 1.22% | — | -0.47% | |
| 30 | WAL | Western Alliance Bancorp | 股票-金融 | 1.20% | -0.38% | -3.02% | |
| 31 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 1.18% | +0.18% | +31.15% | |
| 32 | BWB | Bridgewater Bancshares INC | 股票-其他 | 1.13% | +0.07% | -0.31% | |
| 33 | ✓ | Oracle Corporation | 股票-其他 | 1.08% | — | -0.85% | |
| 34 | ✓ | Pathward Financial Inc | 股票-其他 | 1.05% | — | -2.39% | |
| 35 | ✓ | Diamondback Energy, Inc. | 股票-其他 | 1.04% | — | -0.32% | |
| 36 | LMT | Lockheed Martin CORP | 股票-工业 | 1.02% | -0.29% | +8.36% | |
| 37 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 1.01% | — | — | |
| 38 | LKFN | Lakeland Financial CORP | 股票-其他 | 1.00% | — | -0.25% | |
| 39 | PRUFX | T Rowe Pr Growth Stock-i | 股票-其他 | 1.00% | — | -19.37% | |
| 40 | CTRA | Coterra Energy INC | 股票-能源 | 0.98% | -1.30% | EXIT | |
| 41 | VFC | Vf CORP | 股票-周期性消费 | 0.92% | — | +34.70% | |
| 42 | ✓ | EOG Resources, Inc. | 股票-其他 | 0.90% | — | -0.41% | |
| 43 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.90% | -0.36% | +4.18% | |
| 44 | ✓ | Iren Limited | 股票-其他 | 0.88% | — | +17.54% | |
| 45 | ✓ | DaVita Inc. | 股票-其他 | 0.87% | — | -0.55% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.85% | — | -4.22% | |
| 47 | SYBT | Stock Yards Bancorp INC | 股票-其他 | 0.83% | — | — | |
| 48 | ✓ | GE Vernova | 股票-其他 | 0.82% | — | -1.13% | |
| 49 | ✓ | Blackstone Inc. | 股票-其他 | 0.82% | — | — | |
| 50 | CAT | Caterpillar INC | 股票-工业 | 0.79% | +0.36% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Bancorp Inc | +1.4% | -1.07% | 减仓 |
| 2 | ✓ | Iren Limited | +0.8% | +17.54% | 加仓 |
| 3 | GE | General Electric | +0.7% | -0.16% | 减仓 |
| 4 | ✓ | Oracle Corporation | +0.5% | -0.85% | 减仓 |
| 5 | ✓ | Alphabet Inc. | +0.5% | -0.52% | 减仓 |
| 6 | ✓ | Triumph Financial INC | +0.4% | +21.90% | 加仓 |
| 7 | PFE | Pfizer INC | +0.4% | +6.67% | 加仓 |
| 8 | ✓ | GE Vernova | +0.4% | -1.13% | 减仓 |
| 9 | MCB | Metropolitan Bank Holding Co | +0.3% | +3.46% | 加仓 |
| 10 | ✓ | Customers Bancorp, Inc. | +0.3% | -0.22% | 加仓 |
| 11 | ✓ | Alerus Financial | +0.2% | +1.11% | 加仓 |
| 12 | C | Citigroup INC | +0.2% | -6.88% | 减仓 |
| 13 | MVBF | Mvb Financial CORP | +0.2% | -0.12% | 加仓 |
| 14 | ✓ | Terawulf Inc | +0.2% | — | 加仓 |
| 15 | CAT | Caterpillar INC | +0.2% | — | 不变 |
| 16 | ✓ | J P Morgan Chase And Co | +0.2% | -1.08% | 减仓 |
| 17 | ✓ | +0.1% | +6.04% | 加仓 | |
| 18 | ✓ | RTX Corporation | +0.1% | -2.75% | 减仓 |
| 19 | ✓ | +0.1% | -2.78% | 加仓 | |
| 20 | BWB | Bridgewater Bancshares INC | +0.1% | -0.31% | 加仓 |
| 21 | FXAIX | Fidelity 500 Index Fund | +0.1% | +0.52% | 加仓 |
| 22 | CF | Cf Industries Holdings INC | +0.1% | +4.18% | 加仓 |
| 23 | MSFT | Microsoft CORP | +0.1% | — | 不变 |
| 24 | MS | Morgan Stanley | +0.1% | — | 减仓 |
| 25 | ✓ | Equity Bancshares INC | +0.1% | +11.70% | 加仓 |
| 26 | LMT | Lockheed Martin CORP | +0.1% | +8.36% | 加仓 |
| 27 | ✓ | Blackstone Inc. | +0.1% | — | 不变 |
| 28 | ✓ | Iron Mtn INC New Com | +0.1% | -0.76% | 减仓 |
| 29 | ✓ | Banc of California | 0% | -0.63% | 加仓 |
| 30 | LKFN | Lakeland Financial CORP | 0% | -0.25% | 加仓 |
| 31 | ✓ | Onemain Holdings Inc | 0% | -0.47% | 加仓 |
| 32 | AAPL | Apple INC | 0% | +1.03% | 加仓 |
| 33 | ✓ | AbbVie Inc. | -0.1% | -0.54% | 减仓 |
| 34 | ✓ | NVR, Inc. | -0.1% | -0.39% | 减仓 |
| 35 | GIS | General Mills INC | -0.3% | -25.02% | 减仓 |
| 36 | VFC | Vf CORP | -0.4% | +34.70% | 减仓 |
| 37 | MGM | Mgm Resorts International | -0.4% | -5.71% | 减仓 |
| 38 | CTRA | Coterra Energy INC | -0.4% | -0.67% | 减仓 |
| 39 | CVX | Chevron CORP | -0.5% | -0.47% | 减仓 |
| 40 | ✓ | Exxon Mobil Corporation | -0.5% | -1.87% | 减仓 |
| 41 | ✓ | GE Healthcare Technologies INC | -0.5% | -7.92% | 减仓 |
| 42 | BMY | Bristol-myers Squibb Co | -0.8% | +2.94% | 加仓 |
| 43 | VBTX | Veritex Holdings INC | -1.2% | -72.10% | 减仓 |
| 44 | PRUFX | T Rowe Pr Growth Stock-i | — | NEW | 新建仓 |
| 45 | ✓ | Organon & Co | — | EXIT | 清仓 |
| 46 | FLG | Flagstar Bank NA | — | NEW | 新建仓 |
| 47 | EGBN | Eagle Bancorp INC | — | NEW | 新建仓 |
| 48 | WSFS | Wsfs Financial CORP | — | NEW | 新建仓 |
| 49 | VFIAX | Vanguard 500 Index-adm | — | NEW | 新建仓 |
| 50 | ✓ | Alphabet Inc. | — | NEW | 新建仓 |