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 | 14.35% | -15.63% | -51.54% | |
| 2 | PFE | Pfizer INC | 股票-醫療保健 | 11.26% | +0.54% | +25.64% | |
| 3 | C | Citigroup INC | 股票-金融 | 7.00% | +0.14% | +31.30% | |
| 4 | VTRS | Viatris INC | 股票-醫療保健 | 5.63% | +0.71% | +15.59% | |
| 5 | UBER | Uber Technologies INC | 股票-工業 | 5.49% | +0.54% | -32.56% | |
| 6 | WU | Western Union Co | 股票-金融 | 5.45% | +0.20% | -18.90% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 3.71% | -0.02% | -5.54% | |
| 8 | COF | Capital One Financial CORP | 股票-金融 | 3.45% | -0.09% | -5.65% | |
| 9 | TFC | Truist Financial CORP | 股票-金融 | 3.27% | -0.07% | +25.05% | |
| 10 | GILD | Gilead Sciences INC | 股票-醫療保健 | 3.27% | +0.32% | — | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 2.70% | -0.08% | -25.97% | |
| 12 | IVZ | Invesco Ltd. | 股票-金融 | 2.62% | +0.13% | -11.49% | |
| 13 | ABX | Barrick Gold CORP | 股票-金融 | 2.29% | — | -15.70% | |
| 14 | CNNE | Cannae Holdings INC | 股票-其他 | 2.22% | — | +2.09% | |
| 15 | AMLP | Alerian Mlp ETF | ETF-其他 | 2.21% | +0.51% | -14.01% | |
| 16 | PRGO | Perrigo Company plc | 股票-醫療保健 | 2.14% | +0.67% | -8.71% | |
| 17 | XLE | Ss Energy Select Sector | ETF-其他 | 2.07% | -0.19% | -2.27% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.02% | — | — | |
| 19 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.97% | — | — | |
| 20 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.84% | +0.38% | +15.97% | |
| 21 | SHEL | Shell Plc-adr | 股票-能源 | 1.77% | -0.25% | -6.36% | |
| 22 | EWS | Ishares Msci Singapore ETF | ETF-其他 | 1.61% | — | -5.72% | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 1.60% | +0.03% | — | |
| 24 | FHI | Federated Hermes INC | 股票-金融 | 1.56% | +0.60% | +117.01% | |
| 25 | BKD | Brookdale Senior Living INC | 股票-其他 | 1.28% | +0.42% | -4.82% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.21% | +0.15% | -6.01% | |
| 27 | RF | Regions Financial CORP | 股票-金融 | 0.98% | +0.30% | — | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.97% | +0.29% | -31.97% | |
| 29 | NTRS | Northern Trust CORP | 股票-金融 | 0.95% | +0.06% | +416.02% | |
| 30 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.66% | — | — | |
| 31 | IBTXUSD | Independent Bank Group INC | 股票-其他 | 0.52% | — | -20.69% | |
| 32 | PROV | Provident Financial Hldgs | 股票-其他 | 0.48% | — | -8.04% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.36% | — | -29.04% | |
| 34 | RVSB | Riverview Bancorp INC | 股票-其他 | 0.29% | +0.06% | — | |
| 35 | FBNC | First Bancorp/nc | 股票-其他 | 0.22% | -0.04% | — | |
| 36 | VBTX | Veritex Holdings INC | 股票-其他 | 0.19% | — | — | |
| 37 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.18% | — | — | |
| 38 | UBS | UBS Group AG | 股票-金融 | 0.11% | — | -61.65% | |
| 39 | ✓ | 股票-其他 | 0.09% | — | +35.86% |