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 | WAL | Western Alliance Bancorp | 股票-金融 | 8.91% | — | — | |
| 2 | SBNY | Signature Bank | 股票-金融 | 7.71% | — | — | |
| 3 | GPN | Global Payments INC | 股票-工业 | 6.45% | — | +233.33% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.42% | — | — | |
| 5 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 6.36% | — | +20.00% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.93% | — | — | |
| 7 | AVB | Avalonbay Communities INC | 股票-房地产 | 4.82% | — | — | |
| 8 | PACWUSD | Pacwest Bancorp | 股票-其他 | 4.37% | — | — | |
| 9 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 4.34% | — | — | |
| 10 | CB | Chubb Limited | 股票-金融 | 4.15% | — | — | |
| 11 | KKR | KKR & Co. Inc. | 股票-金融 | 3.55% | — | — | |
| 12 | USB | US Bancorp | 股票-金融 | 3.26% | — | — | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 3.10% | — | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.85% | — | — | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.83% | — | — | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.82% | — | — | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 2.19% | — | — | |
| 18 | GBCI | Glacier Bancorp INC | 股票-金融 | 2.13% | — | — | |
| 19 | AX | Axos Financial INC | 股票-金融 | 2.00% | — | +11.00% | |
| 20 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 1.93% | — | — | |
| 21 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.74% | — | — | |
| 22 | C | Citigroup INC | 股票-金融 | 1.73% | — | — | |
| 23 | STL | Sterling Bancorp/de | 股票-其他 | 1.54% | — | — | |
| 24 | MKL | Markel Group INC | 股票-金融 | 1.47% | — | — | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 1.46% | — | — | |
| 26 | RJF | Raymond James Financial INC | 股票-金融 | 1.44% | — | +50.00% | |
| 27 | ✓ | Bank Of THE Ozarks | 股票-其他 | 1.18% | — | -46.21% | |
| 28 | FSBC | Five Star Bancorp | 股票-其他 | 0.91% | — | +27.26% | |
| 29 | STT | State Street CORP | 股票-金融 | 0.89% | — | — | |
| 30 | SSBK | Southern States Bancshares | 股票-其他 | 0.72% | — | — | |
| 31 | ✓ | Trico Bancshares | 股票-其他 | 0.55% | — | +70.55% | |
| 32 | TSBK | Timberland Bancorp INC | 股票-其他 | 0.23% | — | — | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | — | — | — |