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 | SBNY | Signature Bank | 股票-金融 | 8.20% | — | — | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 6.81% | — | — | |
| 3 | AXP | American Express Co | 股票-金融 | 6.53% | — | — | |
| 4 | BLKCHF | Blackrock INC | 股票-其他 | 5.47% | — | -16.67% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 5.34% | — | — | |
| 6 | WAL | Western Alliance Bancorp | 股票-金融 | 5.26% | — | +200.00% | |
| 7 | KKR | KKR & Co. Inc. | 股票-金融 | 5.02% | — | — | |
| 8 | USB | US Bancorp | 股票-金融 | 4.12% | — | — | |
| 9 | COF | Capital One Financial CORP | 股票-金融 | 3.49% | — | — | |
| 10 | ✓ | Bank Of THE Ozarks | 股票-其他 | 3.47% | — | +0.00% | |
| 11 | SIVBEUR | Svb Financial Group | 股票-其他 | 3.32% | — | — | |
| 12 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 3.25% | — | +25.42% | |
| 13 | SPGI | S&p Global INC | 股票-金融 | 3.24% | — | — | |
| 14 | MCO | Moody's CORP | 股票-金融 | 3.17% | — | — | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.09% | — | — | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 3.02% | — | — | |
| 17 | CB | Chubb Limited | 股票-金融 | 2.99% | — | — | |
| 18 | RJF | Raymond James Financial INC | 股票-金融 | 2.58% | — | — | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.49% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.21% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.16% | — | — | |
| 22 | C | Citigroup INC | 股票-金融 | 2.13% | — | — | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 1.97% | — | — | |
| 24 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 1.71% | — | — | |
| 25 | PUB2USD | Altabancorp | 股票-其他 | 1.69% | — | — | |
| 26 | ✓ | Cadence Bancorporation | 股票-其他 | 1.58% | — | — | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.56% | — | — | |
| 28 | HOMB | Home Bancshares INC | 股票-金融 | 1.05% | — | +7.69% | |
| 29 | STL | Sterling Bancorp/de | 股票-其他 | 0.95% | — | — | |
| 30 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.93% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | — | — | |
| 32 | AX | Axos Financial INC | 股票-金融 | 0.49% | — | — | |
| 33 | TSBK | Timberland Bancorp INC | 股票-其他 | 0.12% | — | — |