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 | WFC | Wells Fargo & Co | 股票-金融 | 7.95% | — | — | |
| 2 | SBNY | Signature Bank | 股票-金融 | 7.90% | — | +15.38% | |
| 3 | BLKCHF | Blackrock INC | 股票-其他 | 7.78% | — | — | |
| 4 | AXP | American Express Co | 股票-金融 | 6.84% | — | — | |
| 5 | KKR | KKR & Co. Inc. | 股票-金融 | 6.25% | — | -3.85% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 5.51% | — | -2.44% | |
| 7 | USB | US Bancorp | 股票-金融 | 4.84% | — | +5.26% | |
| 8 | COF | Capital One Financial CORP | 股票-金融 | 4.35% | — | -21.26% | |
| 9 | SIVBEUR | Svb Financial Group | 股票-其他 | 4.17% | — | — | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.52% | — | — | |
| 11 | SPGI | S&p Global INC | 股票-金融 | 3.23% | — | — | |
| 12 | MCO | Moody's CORP | 股票-金融 | 3.14% | — | — | |
| 13 | CB | Chubb Limited | 股票-金融 | 3.06% | — | — | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 3.06% | — | -6.25% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.74% | — | — | |
| 16 | C | Citigroup INC | 股票-金融 | 2.63% | — | +14.29% | |
| 17 | ✓ | Bank Of THE Ozarks | 股票-其他 | 2.61% | — | +62.80% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.59% | — | — | |
| 19 | RJF | Raymond James Financial INC | 股票-金融 | 2.53% | — | +20.00% | |
| 20 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 2.48% | — | +1.74% | |
| 21 | GS | Goldman Sachs Group INC | 股票-金融 | 2.47% | — | — | |
| 22 | PUB2USD | Altabancorp | 股票-其他 | 2.34% | — | — | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.26% | — | — | |
| 24 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 1.94% | — | — | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.51% | — | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.69% | — | — | |
| 27 | AX | Axos Financial INC | 股票-金融 | 0.64% | — | — | |
| 28 | HOMB | Home Bancshares INC | 股票-金融 | 0.60% | — | — | |
| 29 | PB | Prosperity Bancshares INC | 股票-金融 | 0.32% | — | — | |
| 30 | SLG | SL Green Realty Corp. | 股票-房地产 | 0.04% | — | — |