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 | 26.52% | -15.63% | +17.50% | |
| 2 | PFE | Pfizer INC | 股票-醫療保健 | 7.61% | +0.54% | -3.42% | |
| 3 | WU | Western Union Co | 股票-金融 | 6.69% | +0.20% | -8.71% | |
| 4 | VTRS | Viatris INC | 股票-醫療保健 | 5.86% | +0.71% | -10.75% | |
| 5 | UBER | Uber Technologies INC | 股票-工業 | 3.54% | +0.54% | -5.65% | |
| 6 | COF | Capital One Financial CORP | 股票-金融 | 3.34% | -0.09% | -12.11% | |
| 7 | TFC | Truist Financial CORP | 股票-金融 | 3.27% | -0.07% | — | |
| 8 | C | Citigroup INC | 股票-金融 | 3.20% | +0.14% | — | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 3.01% | -0.02% | — | |
| 10 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 2.99% | -0.28% | +140.97% | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 2.98% | -0.08% | — | |
| 12 | FHI | Federated Hermes INC | 股票-金融 | 2.84% | +0.60% | -28.96% | |
| 13 | PRGO | Perrigo Company plc | 股票-醫療保健 | 2.76% | +0.67% | +97.58% | |
| 14 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 2.34% | — | — | |
| 15 | RF | Regions Financial CORP | 股票-金融 | 2.02% | +0.30% | — | |
| 16 | NTRS | Northern Trust CORP | 股票-金融 | 1.77% | +0.06% | -10.35% | |
| 17 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.65% | +0.32% | -4.18% | |
| 18 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.57% | +0.38% | -1.36% | |
| 19 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.54% | +0.51% | — | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.47% | +0.15% | — | |
| 21 | CNNE | Cannae Holdings INC | 股票-其他 | 1.45% | — | -10.67% | |
| 22 | XLE | Ss Energy Select Sector | ETF-其他 | 1.41% | -0.19% | — | |
| 23 | B | Barrick Mining CORP | 股票-原物料 | 1.41% | -0.68% | -60.41% | |
| 24 | BKD | Brookdale Senior Living INC | 股票-其他 | 1.35% | +0.42% | -4.17% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.16% | +0.29% | — | |
| 26 | IVZ | Invesco Ltd. | 股票-金融 | 1.16% | +0.13% | -11.39% | |
| 27 | GS | Goldman Sachs Group INC | 股票-金融 | 1.13% | +0.03% | — | |
| 28 | SHEL | Shell Plc-adr | 股票-能源 | 1.13% | -0.25% | — | |
| 29 | RPAY | Repay Holdings CORP | 股票-其他 | 0.86% | -0.09% | -4.84% | |
| 30 | SSB | Southstate Bank CORP | 股票-金融 | 0.79% | +0.30% | — | |
| 31 | FBNC | First Bancorp/nc | 股票-其他 | 0.29% | -0.04% | — | |
| 32 | UCB | United Community Banks/ga | 股票-金融 | 0.24% | — | — | |
| 33 | RVSB | Riverview Bancorp INC | 股票-其他 | 0.20% | +0.06% | — | |
| 34 | VBTX | Veritex Holdings INC | 股票-其他 | 0.19% | — | — | |
| 35 | PROV | Provident Financial Hldgs | 股票-其他 | 0.13% | — | -23.14% | |
| 36 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.12% | -0.12% | EXIT |