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 | 6.45% | -1.21% | -0.36% | |
| 2 | GE | General Electric | 股票-工業 | 2.97% | -0.17% | -2.79% | |
| 3 | ✓ | NVR, Inc. | 股票-其他 | 2.73% | -0.18% | -0.20% | |
| 4 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.29% | +0.69% | — | |
| 5 | ✓ | Triumph Financial INC | 股票-其他 | 2.25% | -0.06% | +33.17% | |
| 6 | ✓ | 3m Co | 股票-其他 | 2.20% | -0.09% | -0.86% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.98% | +0.68% | +0.13% | |
| 8 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.90% | +0.37% | +1.38% | |
| 9 | ✓ | AbbVie Inc. | 股票-其他 | 1.89% | -0.04% | -0.07% | |
| 10 | COLB | Columbia Banking System INC | 股票-金融 | 1.88% | — | +2.61% | |
| 11 | C | Citigroup INC | 股票-金融 | 1.85% | -0.23% | -3.22% | |
| 12 | ✓ | RTX Corporation | 股票-其他 | 1.83% | -0.25% | -0.12% | |
| 13 | VBTX | Veritex Holdings INC | 股票-其他 | 1.81% | — | +0.08% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.79% | — | — | |
| 15 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.77% | -0.29% | -0.64% | |
| 16 | ✓ | Iron Mtn INC New Com | 股票-其他 | 1.77% | +0.35% | — | |
| 17 | ✓ | Alerus Financial | 股票-其他 | 1.74% | — | +9.56% | |
| 18 | ✓ | Customers Bancorp, Inc. | 股票-其他 | 1.73% | -0.02% | +4.67% | |
| 19 | FXAIX | Fidelity 500 Index Fund | 股票-其他 | 1.65% | — | +1.72% | |
| 20 | PFE | Pfizer INC | 股票-醫療保健 | 1.64% | +0.30% | +37.39% | |
| 21 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.47% | -0.08% | -0.19% | |
| 22 | MOFG | Midwestone Financial Group I | 股票-其他 | 1.38% | -0.64% | EXIT | |
| 23 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.38% | -0.13% | +0.01% | |
| 24 | ✓ | Alphabet Inc. | 股票-其他 | 1.37% | -0.08% | -0.50% | |
| 25 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 1.36% | -0.26% | +2.40% | |
| 26 | ✓ | Onemain Holdings Inc | 股票-其他 | 1.36% | -0.22% | +1.31% | |
| 27 | MCB | Metropolitan Bank Holding Co | 股票-其他 | 1.33% | — | +8.53% | |
| 28 | ✓ | Banc of California | 股票-其他 | 1.31% | -0.08% | +1.22% | |
| 29 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.28% | +0.29% | -0.38% | |
| 30 | ✓ | Pathward Financial Inc | 股票-其他 | 1.26% | +0.24% | +0.11% | |
| 31 | PRUFX | T Rowe Pr Growth Stock-i | 股票-其他 | 1.25% | -0.16% | — | |
| 32 | WAL | Western Alliance Bancorp | 股票-金融 | 1.23% | -0.61% | -0.12% | |
| 33 | CTRA | Coterra Energy INC | 股票-能源 | 1.17% | +0.24% | -1.05% | |
| 34 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 1.15% | — | — | |
| 35 | BWB | Bridgewater Bancshares INC | 股票-其他 | 1.13% | — | +1.46% | |
| 36 | ✓ | Diamondback Energy, Inc. | 股票-其他 | 1.10% | +0.36% | — | |
| 37 | AAPL | Apple INC | 股票-科技 | 1.09% | -0.12% | -0.03% | |
| 38 | LKFN | Lakeland Financial CORP | 股票-其他 | 1.06% | -0.63% | EXIT | |
| 39 | ✓ | EOG Resources, Inc. | 股票-其他 | 1.06% | +0.51% | — | |
| 40 | ✓ | DaVita Inc. | 股票-其他 | 1.03% | -0.24% | EXIT | |
| 41 | SYBT | Stock Yards Bancorp INC | 股票-其他 | 1.03% | — | +0.03% | |
| 42 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.97% | -0.18% | +7.17% | |
| 43 | LMT | Lockheed Martin CORP | 股票-工業 | 0.96% | +0.21% | -0.42% | |
| 44 | ✓ | Draftkings INC | 股票-其他 | 0.94% | -0.22% | -0.82% | |
| 45 | ✓ | Oracle Corporation | 股票-其他 | 0.93% | +0.83% | — | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.89% | -0.36% | — | |
| 47 | DE | Deere & Co | 股票-工業 | 0.86% | — | — | |
| 48 | ✓ | Blackstone Inc. | 股票-其他 | 0.78% | -0.15% | — | |
| 49 | ✓ | GE Vernova | 股票-其他 | 0.78% | +0.21% | -0.15% | |
| 50 | ✓ | Equity Bancshares INC | 股票-其他 | 0.75% | — | +9.12% |