CIK: 0001277779
申報總市值
US$2.0億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 23.32% | -15.63% | +275.00% | |
| 2 | IVZ | Invesco Ltd. | 股票-金融 | 5.18% | +0.13% | -6.43% | |
| 3 | GS | Goldman Sachs Group INC | 股票-金融 | 4.11% | +0.03% | -11.90% | |
| 4 | WDR | Waddell & Reed Financial-a | 股票-其他 | 3.04% | — | +18.93% | |
| 5 | COF | Capital One Financial CORP | 股票-金融 | 2.97% | -0.09% | -25.72% | |
| 6 | ✓ | 股票-其他 | 2.88% | — | -10.49% | ||
| 7 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 2.56% | — | +38.15% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 2.42% | -0.02% | -14.43% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.20% | — | -11.72% | |
| 10 | 35OB | Sculptor Capital Management | 股票-其他 | 2.12% | — | +23.88% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.01% | +0.15% | -24.12% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.86% | — | -21.80% | |
| 13 | ARKK | Ark Innovation ETF | ETF-其他 | 1.79% | — | — | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.79% | — | +100.00% | |
| 15 | C | Citigroup INC | 股票-金融 | 1.77% | +0.14% | — | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 1.71% | +0.54% | -11.00% | |
| 17 | DVA | Davita INC | 股票-醫療保健 | 1.60% | +0.86% | NEW | |
| 18 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.55% | — | — | |
| 19 | EVTC | Evertec INC | 股票-其他 | 1.42% | — | — | |
| 20 | KR | Kroger Co | 股票-非循環性消費 | 1.35% | — | -11.00% | |
| 21 | TFC | Truist Financial CORP | 股票-金融 | 1.29% | -0.07% | — | |
| 22 | EWS | Ishares Msci Singapore ETF | ETF-其他 | 1.28% | — | — | |
| 23 | CPSS | Consumer Portfolio Services | 股票-其他 | 1.27% | — | — | |
| 24 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 1.26% | — | +304.82% | |
| 25 | FHI | Federated Hermes INC | 股票-金融 | 1.24% | +0.60% | — | |
| 26 | TSLA | Tesla INC | 股票-循環性消費 | 1.21% | — | +200.00% | |
| 27 | HRB | H&r Block INC | 股票-循環性消費 | 1.19% | — | — | |
| 28 | SC | Santander Consumer USA Holdi | 股票-其他 | 1.16% | — | — | |
| 29 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.10% | — | -34.08% | |
| 30 | CRM | Salesforce INC | 股票-科技 | 1.02% | — | +333.33% | |
| 31 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 1.02% | — | -11.00% | |
| 32 | BKD | Brookdale Senior Living INC | 股票-其他 | 1.00% | +0.42% | -11.00% | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.97% | — | -11.00% | |
| 34 | ABX | Barrick Gold CORP | 股票-金融 | 0.95% | — | — | |
| 35 | ✓ | Mylan N V | 股票-其他 | 0.95% | — | -11.00% | |
| 36 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.92% | +0.67% | -11.00% | |
| 37 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.90% | — | -11.00% | |
| 38 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.89% | — | -11.00% | |
| 39 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.88% | — | -28.33% | |
| 40 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.86% | +0.32% | -11.00% | |
| 41 | OPBUSD | Opus Bank | 股票-其他 | 0.85% | — | — | |
| 42 | PROV | Provident Financial Hldgs | 股票-其他 | 0.83% | — | — | |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.77% | -0.08% | -22.75% | |
| 44 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | 0.76% | — | — | |
| 45 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.76% | — | — | |
| 46 | MCK | Mckesson CORP | 股票-醫療保健 | 0.75% | — | -11.00% | |
| 47 | DFSEUR | Discover Financial Services | 股票-其他 | 0.62% | — | — | |
| 48 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.60% | -0.28% | -33.14% | |
| 49 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.58% | — | — | |
| 50 | FBNC | First Bancorp/nc | 股票-其他 | 0.52% | -0.04% | — |