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 | 23.24% | -15.63% | +10.00% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 9.33% | — | -50.48% | |
| 3 | PFE | Pfizer INC | 股票-醫療保健 | 8.10% | +0.54% | +13.25% | |
| 4 | VTRS | Viatris INC | 股票-醫療保健 | 5.52% | +0.71% | -12.95% | |
| 5 | UBER | Uber Technologies INC | 股票-工業 | 3.77% | +0.54% | -29.63% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 3.38% | — | +83.60% | |
| 7 | TFC | Truist Financial CORP | 股票-金融 | 3.21% | -0.07% | -4.23% | |
| 8 | ABX | Barrick Gold CORP | 股票-金融 | 3.20% | — | +108.08% | |
| 9 | WU | Western Union Co | 股票-金融 | 3.19% | +0.20% | -33.65% | |
| 10 | IVZ | Invesco Ltd. | 股票-金融 | 3.03% | +0.13% | +9.58% | |
| 11 | COF | Capital One Financial CORP | 股票-金融 | 2.85% | -0.09% | -12.89% | |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 2.72% | -0.08% | -22.97% | |
| 13 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.54% | +0.32% | +14.69% | |
| 14 | C | Citigroup INC | 股票-金融 | 2.21% | +0.14% | -46.46% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 2.13% | -0.02% | -33.11% | |
| 16 | PRGO | Perrigo Company plc | 股票-醫療保健 | 2.05% | +0.67% | +18.95% | |
| 17 | FHI | Federated Hermes INC | 股票-金融 | 1.94% | +0.60% | +40.58% | |
| 18 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.65% | +0.51% | — | |
| 19 | XLE | Ss Energy Select Sector | ETF-其他 | 1.56% | -0.19% | -4.65% | |
| 20 | NTRS | Northern Trust CORP | 股票-金融 | 1.54% | +0.06% | -5.52% | |
| 21 | CNNE | Cannae Holdings INC | 股票-其他 | 1.34% | — | -33.50% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.22% | +0.15% | -3.20% | |
| 23 | RF | Regions Financial CORP | 股票-金融 | 1.21% | +0.30% | +0.71% | |
| 24 | EWS | Ishares Msci Singapore ETF | ETF-其他 | 1.16% | — | -5.22% | |
| 25 | BKD | Brookdale Senior Living INC | 股票-其他 | 1.15% | +0.42% | -5.06% | |
| 26 | SHEL | Shell Plc-adr | 股票-能源 | 1.10% | -0.25% | -4.70% | |
| 27 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.08% | +0.38% | -45.45% | |
| 28 | GS | Goldman Sachs Group INC | 股票-金融 | 1.06% | +0.03% | -19.25% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.85% | +0.29% | +6.53% | |
| 30 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.82% | — | -27.80% | |
| 31 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.64% | — | — | |
| 32 | IBTXUSD | Independent Bank Group INC | 股票-其他 | 0.33% | — | — | |
| 33 | PROV | Provident Financial Hldgs | 股票-其他 | 0.32% | — | -12.60% | |
| 34 | FBNC | First Bancorp/nc | 股票-其他 | 0.21% | -0.04% | — | |
| 35 | RVSB | Riverview Bancorp INC | 股票-其他 | 0.19% | +0.06% | — | |
| 36 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.16% | — | — |