CIK: 0001557406
申報總市值
US$1.5億
| # | 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 | ✓ | Bancorp Inc | 股票-其他 | 6.23% | -1.21% | -0.48% | |
| 2 | ✓ | NVR, Inc. | 股票-其他 | 2.78% | -0.18% | -0.39% | |
| 3 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.62% | +0.69% | -0.65% | |
| 4 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.56% | +0.37% | -0.23% | |
| 5 | GE | General Electric | 股票-工業 | 2.46% | -0.17% | -2.85% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 2.40% | +0.68% | -0.01% | |
| 7 | ✓ | 3m Co | 股票-其他 | 2.22% | -0.09% | -2.96% | |
| 8 | ✓ | AbbVie Inc. | 股票-其他 | 2.21% | -0.04% | -0.18% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.04% | — | -0.10% | |
| 10 | COLB | Columbia Banking System INC | 股票-金融 | 2.03% | — | +0.50% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.96% | -0.29% | -7.17% | |
| 12 | ✓ | Triumph Financial INC | 股票-其他 | 1.83% | -0.06% | +5.15% | |
| 13 | VBTX | Veritex Holdings INC | 股票-其他 | 1.80% | — | -0.07% | |
| 14 | ✓ | RTX Corporation | 股票-其他 | 1.73% | -0.25% | — | |
| 15 | C | Citigroup INC | 股票-金融 | 1.65% | -0.23% | -16.09% | |
| 16 | ✓ | Alpha Architect 1-3 Month Box | 股票-其他 | 1.57% | -2.86% | EXIT | |
| 17 | ✓ | Iron Mtn INC New Com | 股票-其他 | 1.54% | +0.35% | -0.21% | |
| 18 | FXAIX | Fidelity 500 Index Fund | 股票-其他 | 1.52% | — | -34.25% | |
| 19 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.51% | +0.29% | +3.97% | |
| 20 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.48% | -0.13% | -0.06% | |
| 21 | ✓ | Customers Bancorp, Inc. | 股票-其他 | 1.47% | -0.02% | +8.54% | |
| 22 | MOFG | Midwestone Financial Group I | 股票-其他 | 1.47% | -0.64% | EXIT | |
| 23 | ✓ | Alerus Financial | 股票-其他 | 1.41% | — | +18.52% | |
| 24 | CTRA | Coterra Energy INC | 股票-能源 | 1.39% | +0.24% | -0.49% | |
| 25 | ✓ | Banc of California | 股票-其他 | 1.35% | -0.08% | +2.17% | |
| 26 | ✓ | Diamondback Energy, Inc. | 股票-其他 | 1.33% | +0.36% | -2.26% | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 1.29% | +0.30% | +63.36% | |
| 28 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.29% | -0.08% | -0.20% | |
| 29 | VFC | Vf CORP | 股票-循環性消費 | 1.27% | — | +1.92% | |
| 30 | WAL | Western Alliance Bancorp | 股票-金融 | 1.26% | -0.61% | -1.83% | |
| 31 | ✓ | Alphabet Inc. | 股票-其他 | 1.25% | -0.08% | -0.41% | |
| 32 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 1.23% | -0.26% | +89.08% | |
| 33 | AAPL | Apple INC | 股票-科技 | 1.22% | -0.12% | -1.69% | |
| 34 | ✓ | Pathward Financial Inc | 股票-其他 | 1.21% | +0.24% | -0.45% | |
| 35 | ✓ | Onemain Holdings Inc | 股票-其他 | 1.20% | -0.22% | -0.08% | |
| 36 | ✓ | EOG Resources, Inc. | 股票-其他 | 1.18% | +0.51% | -0.14% | |
| 37 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 1.16% | — | -7.02% | |
| 38 | ✓ | DaVita Inc. | 股票-其他 | 1.15% | -0.24% | EXIT | |
| 39 | MCB | Metropolitan Bank Holding Co | 股票-其他 | 1.02% | — | +31.84% | |
| 40 | BWB | Bridgewater Bancshares INC | 股票-其他 | 1.01% | — | +6.42% | |
| 41 | ✓ | GE Healthcare Technologies INC | 股票-其他 | 0.99% | — | — | |
| 42 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.97% | — | -7.51% | |
| 43 | LKFN | Lakeland Financial CORP | 股票-其他 | 0.97% | -0.63% | EXIT | |
| 44 | LMT | Lockheed Martin CORP | 股票-工業 | 0.96% | +0.21% | +9.62% | |
| 45 | SYBT | Stock Yards Bancorp INC | 股票-其他 | 0.94% | — | +0.78% | |
| 46 | DE | Deere & Co | 股票-工業 | 0.83% | — | — | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.82% | -0.36% | -0.38% | |
| 48 | ✓ | QCR Holdings, Inc. | 股票-其他 | 0.81% | — | — | |
| 49 | ✓ | Chubb Limited | 股票-其他 | 0.81% | — | -0.70% | |
| 50 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.80% | -0.18% | +2.88% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Bancorp Inc | — | NEW | 新建倉 |
| 2 | ✓ | NVR, Inc. | — | NEW | 新建倉 |
| 3 | ✓ | Exxon Mobil Corporation | — | NEW | 新建倉 |
| 4 | BMY | Bristol-myers Squibb Co | — | NEW | 新建倉 |
| 5 | GE | General Electric | — | NEW | 新建倉 |
| 6 | CVX | Chevron CORP | — | NEW | 新建倉 |
| 7 | ✓ | 3m Co | — | NEW | 新建倉 |
| 8 | ✓ | AbbVie Inc. | — | NEW | 新建倉 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建倉 |
| 10 | COLB | Columbia Banking System INC | — | NEW | 新建倉 |
| 11 | LLY | Eli Lilly & Co | — | NEW | 新建倉 |
| 12 | ✓ | Triumph Financial INC | — | NEW | 新建倉 |
| 13 | VBTX | Veritex Holdings INC | — | NEW | 新建倉 |
| 14 | ✓ | RTX Corporation | — | NEW | 新建倉 |
| 15 | C | Citigroup INC | — | NEW | 新建倉 |
| 16 | ✓ | Alpha Architect 1-3 Month Box | — | NEW | 新建倉 |
| 17 | ✓ | Iron Mtn INC New Com | — | NEW | 新建倉 |
| 18 | FXAIX | Fidelity 500 Index Fund | — | NEW | 新建倉 |
| 19 | ✓ | Merck & Co., Inc. | — | NEW | 新建倉 |
| 20 | LEN | Lennar Corp-a | — | NEW | 新建倉 |
| 21 | ✓ | Customers Bancorp, Inc. | — | NEW | 新建倉 |
| 22 | MOFG | Midwestone Financial Group I | — | NEW | 新建倉 |
| 23 | ✓ | Alerus Financial | — | NEW | 新建倉 |
| 24 | CTRA | Coterra Energy INC | — | NEW | 新建倉 |
| 25 | ✓ | Banc of California | — | NEW | 新建倉 |
| 26 | ✓ | Diamondback Energy, Inc. | — | NEW | 新建倉 |
| 27 | PFE | Pfizer INC | — | NEW | 新建倉 |
| 28 | ✓ | J P Morgan Chase And Co | — | NEW | 新建倉 |
| 29 | VFC | Vf CORP | — | NEW | 新建倉 |
| 30 | WAL | Western Alliance Bancorp | — | NEW | 新建倉 |
| 31 | ✓ | Alphabet Inc. | — | NEW | 新建倉 |
| 32 | GT | Goodyear Tire & Rubber Co | — | NEW | 新建倉 |
| 33 | AAPL | Apple INC | — | NEW | 新建倉 |
| 34 | ✓ | Pathward Financial Inc | — | NEW | 新建倉 |
| 35 | ✓ | Onemain Holdings Inc | — | NEW | 新建倉 |
| 36 | ✓ | EOG Resources, Inc. | — | NEW | 新建倉 |
| 37 | ✓ | Kinder Morgan, Inc. | — | NEW | 新建倉 |
| 38 | ✓ | DaVita Inc. | — | NEW | 新建倉 |
| 39 | MCB | Metropolitan Bank Holding Co | — | NEW | 新建倉 |
| 40 | BWB | Bridgewater Bancshares INC | — | NEW | 新建倉 |
| 41 | ✓ | GE Healthcare Technologies INC | — | NEW | 新建倉 |
| 42 | MGM | Mgm Resorts International | — | NEW | 新建倉 |
| 43 | LKFN | Lakeland Financial CORP | — | NEW | 新建倉 |
| 44 | LMT | Lockheed Martin CORP | — | NEW | 新建倉 |
| 45 | SYBT | Stock Yards Bancorp INC | — | NEW | 新建倉 |
| 46 | DE | Deere & Co | — | NEW | 新建倉 |
| 47 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 48 | ✓ | QCR Holdings, Inc. | — | NEW | 新建倉 |
| 49 | ✓ | Chubb Limited | — | NEW | 新建倉 |
| 50 | CF | Cf Industries Holdings INC | — | NEW | 新建倉 |