CIK: 0001085393
申报总市值
US$21.2亿
| # | 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 | WFC | Wells Fargo & Co | 股票-金融 | 3.29% | -0.83% | — | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.83% | +0.40% | — | |
| 3 | USB | US Bancorp | 股票-金融 | 2.69% | -0.24% | — | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 2.64% | — | — | |
| 5 | ✓ | Taylor Capital Group INC | 股票-其他 | 2.29% | — | — | |
| 6 | ✓ | Synovus Finl CORP | 股票-其他 | 2.09% | — | — | |
| 7 | BDC | Belden INC | 股票-科技 | 2.07% | — | — | |
| 8 | ✓ | Privatebancorp INC Com | 股票-其他 | 2.00% | — | — | |
| 9 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.00% | — | — | |
| 10 | CITUSD | Cit Group INC | 股票-其他 | 1.96% | — | — | |
| 11 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 1.89% | — | — | |
| 12 | C | Citigroup INC | 股票-金融 | 1.86% | — | — | |
| 13 | WTFC | Wintrust Financial CORP | 股票-金融 | 1.62% | — | — | |
| 14 | HOG | Harley-davidson INC | 股票-周期性消费 | 1.61% | — | — | |
| 15 | LION | Lionsgate Studios Corp. | 股票-其他 | 1.53% | — | — | |
| 16 | WCC | Wesco International INC | 股票-工业 | 1.53% | — | — | |
| 17 | GHLEUR | Greenhill & Co INC | 股票-其他 | 1.53% | — | — | |
| 18 | MS | Morgan Stanley | 股票-金融 | 1.50% | — | — | |
| 19 | AXE3EUR | Anixter International INC | 股票-其他 | 1.49% | — | — | |
| 20 | STT | State Street CORP | 股票-金融 | 1.48% | +0.42% | NEW | |
| 21 | MHK | Mohawk Industries INC | 股票-周期性消费 | 1.41% | — | — | |
| 22 | FNBCQUSD | First Nbc Bank Holding Co | 股票-其他 | 1.39% | — | — | |
| 23 | CSL | Carlisle Cos INC | 股票-工业 | 1.36% | — | — | |
| 24 | ✓ | City National CORP | 股票-其他 | 1.29% | — | — | |
| 25 | FBNC | First Bancorp/nc | 股票-其他 | 1.25% | — | — | |
| 26 | ✓ | Metro Bancorp | 股票-其他 | 1.24% | — | — | |
| 27 | FIS | Fidelity National Info Serv | 股票-科技 | 1.21% | — | — | |
| 28 | MET | Metlife INC | 股票-金融 | 1.15% | — | — | |
| 29 | ✓ | General Cable INC Com | 股票-其他 | 1.11% | — | — | |
| 30 | UCB | United Community Banks/ga | 股票-金融 | 1.07% | — | — | |
| 31 | CMI | Cummins INC | 股票-工业 | 1.04% | — | — | |
| 32 | DOV | Dover CORP | 股票-工业 | 0.98% | — | — | |
| 33 | MAN | Manpowergroup INC | 股票-工业 | 0.95% | — | — | |
| 34 | ✓ | Capital Bank Financial CORP | 股票-其他 | 0.94% | — | — | |
| 35 | MLKN | Millerknoll INC | 股票-其他 | 0.89% | — | — | |
| 36 | OC | Owens Corning | 股票-工业 | 0.88% | — | — | |
| 37 | HWC | Hancock Whitney CORP | 股票-金融 | 0.87% | -0.23% | — | |
| 38 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.87% | — | — | |
| 39 | AON | Aon plc | 股票-金融 | 0.85% | — | — | |
| 40 | HON | Honeywell International INC | 股票-工业 | 0.84% | — | — | |
| 41 | BSRR | Sierra Bancorp | 股票-其他 | 0.83% | — | — | |
| 42 | PPI | Astoria Real Asset ETF | ETF-其他 | 0.82% | — | — | |
| 43 | ✓ | Farmers Cap Bank CORP | 股票-其他 | 0.77% | — | — | |
| 44 | EFX | Equifax INC | 股票-工业 | 0.75% | — | — | |
| 45 | SPXC | SPX Technologies, Inc. | 股票-工业 | 0.75% | — | — | |
| 46 | TCBK | Trico Bancshares | 股票-其他 | 0.71% | — | — | |
| 47 | BPOP | Popular INC | 股票-金融 | 0.70% | +0.68% | — | |
| 48 | ✓ | First Pactrust Bancorp INC | 股票-其他 | 0.68% | — | — | |
| 49 | ✓ | Bank Mut CORP New Com | 股票-其他 | 0.65% | — | — | |
| 50 | ✓ | North Valley Bancorp | 股票-其他 | 0.63% | — | — |