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 | 23.48% | -15.63% | +24.29% | |
| 2 | WU | Western Union Co | 株式-金融 | 11.52% | +0.20% | +49.47% | |
| 3 | VTRS | Viatris INC | 株式-ヘルスケア | 7.47% | +0.71% | +1.57% | |
| 4 | PFE | Pfizer INC | 株式-ヘルスケア | 7.10% | +0.54% | +26.26% | |
| 5 | COF | Capital One Financial CORP | 株式-金融 | 3.72% | -0.09% | -16.57% | |
| 6 | UBER | Uber Technologies INC | 株式-資本財 | 3.48% | +0.54% | +3.30% | |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 3.46% | -0.08% | -5.67% | |
| 8 | FHI | Federated Hermes INC | 株式-金融 | 3.37% | +0.60% | -6.62% | |
| 9 | TFC | Truist Financial CORP | 株式-金融 | 3.19% | -0.07% | -10.64% | |
| 10 | WFC | Wells Fargo & Co | 株式-金融 | 2.69% | -0.02% | -9.57% | |
| 11 | C | Citigroup INC | 株式-金融 | 2.64% | +0.14% | -5.78% | |
| 12 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.40% | +0.32% | -33.97% | |
| 13 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 2.20% | +0.67% | +5.09% | |
| 14 | CNNE | Cannae Holdings INC | 株式-その他 | 2.19% | — | +0.26% | |
| 15 | ABX | Barrick Gold CORP | 株式-金融 | 1.89% | — | -21.85% | |
| 16 | AMLP | Alerian Mlp ETF | ETF-その他 | 1.83% | +0.51% | -4.06% | |
| 17 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 1.66% | — | -18.06% | |
| 18 | NTRS | Northern Trust CORP | 株式-金融 | 1.60% | +0.06% | -21.03% | |
| 19 | RF | Regions Financial CORP | 株式-金融 | 1.55% | +0.30% | -2.05% | |
| 20 | XLE | Ss Energy Select Sector | ETF-その他 | 1.44% | -0.19% | -6.41% | |
| 21 | IVZ | Invesco Ltd. | 株式-金融 | 1.37% | +0.13% | -45.23% | |
| 22 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.23% | +0.15% | -11.87% | |
| 23 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 1.09% | +0.38% | +1.95% | |
| 24 | SHEL | Shell Plc-adr | 株式-エネルギー | 1.05% | -0.25% | — | |
| 25 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.99% | — | — | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.98% | +0.29% | — | |
| 27 | BKD | Brookdale Senior Living INC | 株式-その他 | 0.89% | +0.42% | — | |
| 28 | GS | Goldman Sachs Group INC | 株式-金融 | 0.87% | +0.03% | -13.18% | |
| 29 | SSBUSD | Southstate Bank CORP | 株式-その他 | 0.85% | — | — | |
| 30 | XRAY | Dentsply Sirona INC | 株式-ヘルスケア | 0.45% | -0.28% | +42.51% | |
| 31 | IIIV | I3 Verticals Inc-class A | 株式-その他 | 0.35% | — | +41.69% | |
| 32 | RPAY | Repay Holdings CORP | 株式-その他 | 0.32% | -0.09% | — | |
| 33 | RVSB | Riverview Bancorp INC | 株式-その他 | 0.26% | +0.06% | — | |
| 34 | FBNC | First Bancorp/nc | 株式-その他 | 0.25% | -0.04% | -13.76% | |
| 35 | PROV | Provident Financial Hldgs | 株式-その他 | 0.18% | — | -47.91% |