CIK: 0001741369
申报总市值
US$2.0亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AX | Axos Financial INC | 股票-金融 | 13.25% | -1.48% | -6.33% | |
| 2 | TFC | Truist Financial CORP | 股票-金融 | 12.88% | +0.37% | -23.73% | |
| 3 | FISI | Financial Institutions INC | 股票-其他 | 11.63% | +0.41% | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 8.19% | -0.02% | -17.07% | |
| 5 | HWBK | Hawthorn Bancshares INC | 股票-其他 | 7.90% | +0.05% | — | |
| 6 | PKBK | Parke Bancorp INC | 股票-其他 | 6.98% | -0.12% | +0.21% | |
| 7 | MRBK | Meridian CORP | 股票-其他 | 6.29% | -0.70% | -19.96% | |
| 8 | CBNK | Capital Bancorp Inc/md | 股票-其他 | 6.15% | +0.32% | -13.17% | |
| 9 | TCBX | Third Coast Bancshares INC | 股票-其他 | 6.06% | +0.56% | — | |
| 10 | BBT | Beacon Financial CORP | 股票-其他 | 5.51% | +1.20% | +297.20% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.51% | -6.04% | -51.77% | |
| 12 | CFG | Citizens Financial Group | 股票-金融 | 2.48% | +0.74% | — | |
| 13 | AUB | Atlantic Union Bankshares Co | 股票-金融 | 1.83% | -0.78% | EXIT | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 1.49% | — | — | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 1.34% | — | +16.67% | |
| 16 | FVCB | Fvcbankcorp INC | 股票-其他 | 1.11% | +0.41% | — | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.83% | +0.05% | — | |
| 18 | CFFI | C & F Financial CORP | 股票-其他 | 0.80% | -0.23% | — | |
| 19 | SHBI | Shore Bancshares INC | 股票-其他 | 0.71% | — | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.04% | — | — | |
| 21 | RY | Royal Bank Of Canada | 股票-金融 | 0.01% | — | -85.96% |