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 | 22.66% | -15.63% | +161.00% | |
| 2 | WU | Western Union Co | 股票-金融 | 8.36% | +0.20% | -0.98% | |
| 3 | PFE | Pfizer INC | 股票-醫療保健 | 8.11% | +0.54% | +4.23% | |
| 4 | VTRS | Viatris INC | 股票-醫療保健 | 6.42% | +0.71% | -8.09% | |
| 5 | COF | Capital One Financial CORP | 股票-金融 | 4.12% | -0.09% | +10.72% | |
| 6 | UBER | Uber Technologies INC | 股票-工業 | 3.87% | +0.54% | -18.12% | |
| 7 | FHI | Federated Hermes INC | 股票-金融 | 3.69% | +0.60% | — | |
| 8 | TFC | Truist Financial CORP | 股票-金融 | 3.33% | -0.07% | +3.46% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 3.12% | -0.02% | — | |
| 10 | C | Citigroup INC | 股票-金融 | 2.91% | +0.14% | — | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 2.68% | -0.08% | — | |
| 12 | B | Barrick Mining CORP | 股票-原物料 | 2.45% | -0.68% | — | |
| 13 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 2.04% | — | +5.25% | |
| 14 | NTRS | Northern Trust CORP | 股票-金融 | 2.01% | +0.06% | — | |
| 15 | CNNE | Cannae Holdings INC | 股票-其他 | 1.99% | — | -5.94% | |
| 16 | RF | Regions Financial CORP | 股票-金融 | 1.95% | +0.30% | +23.34% | |
| 17 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.86% | +0.32% | -20.06% | |
| 18 | PRGO | Perrigo Company plc | 股票-醫療保健 | 1.81% | +0.67% | -21.72% | |
| 19 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.73% | +0.51% | — | |
| 20 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 1.68% | -0.28% | +10.03% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.46% | +0.15% | — | |
| 22 | XLE | Ss Energy Select Sector | ETF-其他 | 1.45% | -0.19% | — | |
| 23 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.43% | +0.38% | +40.08% | |
| 24 | BKD | Brookdale Senior Living INC | 股票-其他 | 1.25% | +0.42% | — | |
| 25 | SHEL | Shell Plc-adr | 股票-能源 | 1.20% | -0.25% | — | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.15% | +0.29% | — | |
| 27 | GS | Goldman Sachs Group INC | 股票-金融 | 1.09% | +0.03% | — | |
| 28 | IVZ | Invesco Ltd. | 股票-金融 | 0.97% | +0.13% | — | |
| 29 | RPAY | Repay Holdings CORP | 股票-其他 | 0.90% | -0.09% | +18.70% | |
| 30 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.80% | — | — | |
| 31 | LDI | Loandepot INC -class A | 股票-其他 | 0.31% | — | — | |
| 32 | FBNC | First Bancorp/nc | 股票-其他 | 0.26% | -0.04% | — | |
| 33 | UCB | United Community Banks/ga | 股票-金融 | 0.25% | — | — | |
| 34 | RVSB | Riverview Bancorp INC | 股票-其他 | 0.22% | +0.06% | -13.31% | |
| 35 | PROV | Provident Financial Hldgs | 股票-其他 | 0.17% | — | — | |
| 36 | VBTX | Veritex Holdings INC | 股票-其他 | 0.16% | — | — | |
| 37 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.12% | -0.12% | EXIT |