CIK: 0001583119
申报总市值
US$17.6亿
| # | 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 | BLKCHF | Blackrock INC | 股票-其他 | 12.17% | — | — | |
| 2 | AXP | American Express Co | 股票-金融 | 9.21% | — | — | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 8.20% | — | — | |
| 4 | COF | Capital One Financial CORP | 股票-金融 | 6.33% | — | +43.75% | |
| 5 | USB | US Bancorp | 股票-金融 | 6.29% | — | — | |
| 6 | STT | State Street CORP | 股票-金融 | 5.79% | — | — | |
| 7 | ✓ | 股票-其他 | 5.12% | — | +6.37% | ||
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 4.40% | — | +1.74% | |
| 9 | KKR | KKR & Co. Inc. | 股票-金融 | 4.38% | — | +32.26% | |
| 10 | AON | Aon plc | 股票-金融 | 4.35% | — | — | |
| 11 | SPGI | S&p Global INC | 股票-金融 | 3.35% | — | — | |
| 12 | MCO | Moody's CORP | 股票-金融 | 3.17% | — | +8.33% | |
| 13 | SIVBEUR | Svb Financial Group | 股票-其他 | 3.13% | — | — | |
| 14 | GS | Goldman Sachs Group INC | 股票-金融 | 3.09% | — | +20.00% | |
| 15 | UNP | Union Pacific CORP | 股票-工业 | 3.02% | — | -14.89% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.69% | — | -28.37% | |
| 17 | BKU | Bankunited INC | 股票-其他 | 2.61% | — | +11.36% | |
| 18 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 2.37% | — | — | |
| 19 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 2.32% | — | — | |
| 20 | HOMB | Home Bancshares INC | 股票-金融 | 1.96% | — | +100.00% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 1.91% | — | — | |
| 22 | SYBT | Stock Yards Bancorp INC | 股票-其他 | 1.10% | — | +50.00% | |
| 23 | MTB | M & T Bank CORP | 股票-金融 | 1.07% | — | — | |
| 24 | PB | Prosperity Bancshares INC | 股票-金融 | 0.88% | — | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.88% | — | — | |
| 26 | ✓ | Bank Of THE Ozarks | 股票-其他 | 0.21% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | +1.3% | +43.75% | 加仓 |
| 2 | KKR | KKR & Co. Inc. | +0.3% | +32.26% | 加仓 |
| 3 | GS | Goldman Sachs Group INC | +0.3% | +20.00% | 加仓 |
| 4 | SFBS | Servisfirst Bancshares INC | +0.2% | — | 不变 |
| 5 | SYBT | Stock Yards Bancorp INC | +0.1% | +50.00% | 加仓 |
| 6 | PB | Prosperity Bancshares INC | +0.1% | — | 不变 |
| 7 | MCO | Moody's CORP | 0% | +8.33% | 加仓 |
| 8 | MTB | M & T Bank CORP | 0% | — | 不变 |
| 9 | AON | Aon plc | 0% | — | 不变 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不变 |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | +1.74% | 加仓 |
| 12 | BKU | Bankunited INC | -0.1% | +11.36% | 加仓 |
| 13 | HOMB | Home Bancshares INC | -0.2% | +100.00% | 加仓 |
| 14 | MA | Mastercard INC - A | -0.2% | — | 不变 |
| 15 | USB | US Bancorp | -0.3% | — | 不变 |
| 16 | AMT | TD Ameritrade Holding CORP | -0.4% | — | 不变 |
| 17 | UNP | Union Pacific CORP | -0.4% | -14.89% | 减仓 |
| 18 | BLKCHF | Blackrock INC | -0.4% | — | 不变 |
| 19 | AXP | American Express Co | -0.5% | — | 不变 |
| 20 | WFC | Wells Fargo & Co | -0.5% | — | 不变 |
| 21 | STT | State Street CORP | -0.8% | — | 不变 |
| 22 | ✓ | -0.9% | +6.37% | 加仓 | |
| 23 | JPM | Jpmorgan Chase & Co | -1% | -28.37% | 减仓 |
| 24 | SPGI | S&p Global INC | — | NEW | 新建仓 |
| 25 | SIVBEUR | Svb Financial Group | — | NEW | 新建仓 |
| 26 | ✓ | — | EXIT | 清仓 | |
| 27 | ✓ | Bank Of THE Ozarks | — | NEW | 新建仓 |