CIK: 0001277779
申告総資産額
$2.0億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 18.55% | -15.63% | +58.73% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 16.78% | — | — | |
| 3 | PFE | Pfizer INC | 株式-ヘルスケア | 7.16% | +0.54% | +0.09% | |
| 4 | VTRS | Viatris INC | 株式-ヘルスケア | 5.55% | +0.71% | +22.67% | |
| 5 | UBER | Uber Technologies INC | 株式-資本財 | 4.14% | +0.54% | -23.20% | |
| 6 | WU | Western Union Co | 株式-金融 | 3.95% | +0.20% | +9.44% | |
| 7 | C | Citigroup INC | 株式-金融 | 3.24% | +0.14% | -49.46% | |
| 8 | TFC | Truist Financial CORP | 株式-金融 | 3.06% | -0.07% | -0.93% | |
| 9 | IVZ | Invesco Ltd. | 株式-金融 | 2.87% | +0.13% | +21.73% | |
| 10 | COF | Capital One Financial CORP | 株式-金融 | 2.78% | -0.09% | -18.71% | |
| 11 | WFC | Wells Fargo & Co | 株式-金融 | 2.61% | -0.02% | -20.25% | |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 2.53% | -0.08% | +24.99% | |
| 13 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.37% | +0.32% | -8.55% | |
| 14 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 1.80% | +0.38% | +9.53% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.74% | — | +11.00% | |
| 16 | CNNE | Cannae Holdings INC | 株式-その他 | 1.71% | — | +0.45% | |
| 17 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 1.67% | +0.67% | +5.45% | |
| 18 | ABX | Barrick Gold CORP | 株式-金融 | 1.62% | — | -22.51% | |
| 19 | NTRS | Northern Trust CORP | 株式-金融 | 1.49% | +0.06% | +75.58% | |
| 20 | AMLP | Alerian Mlp ETF | ETF-その他 | 1.43% | +0.51% | -12.22% | |
| 21 | XLE | Ss Energy Select Sector | ETF-その他 | 1.41% | -0.19% | — | |
| 22 | FHI | Federated Hermes INC | 株式-金融 | 1.25% | +0.60% | +9.24% | |
| 23 | EWS | Ishares Msci Singapore ETF | ETF-その他 | 1.20% | — | — | |
| 24 | GS | Goldman Sachs Group INC | 株式-金融 | 1.17% | +0.03% | -16.14% | |
| 25 | SHEL | Shell Plc-adr | 株式-エネルギー | 1.09% | -0.25% | -17.47% | |
| 26 | RF | Regions Financial CORP | 株式-金融 | 1.07% | +0.30% | +31.63% | |
| 27 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.04% | +0.15% | — | |
| 28 | BKD | Brookdale Senior Living INC | 株式-その他 | 1.03% | +0.42% | -21.59% | |
| 29 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.99% | — | -40.86% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.76% | +0.29% | — | |
| 31 | SSBUSD | Southstate Bank CORP | 株式-その他 | 0.61% | — | — | |
| 32 | IBTXUSD | Independent Bank Group INC | 株式-その他 | 0.35% | — | -28.63% | |
| 33 | PROV | Provident Financial Hldgs | 株式-その他 | 0.33% | — | -2.19% | |
| 34 | RVSB | Riverview Bancorp INC | 株式-その他 | 0.25% | +0.06% | — | |
| 35 | FBNC | First Bancorp/nc | 株式-その他 | 0.21% | -0.04% | — | |
| 36 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.15% | — | — | |
| 37 | 6QV | Science 37 Holdings INC | 株式-その他 | 0.05% | — | — |