CIK: 0001570284
申报总市值
US$4.9亿
| # | 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 | HOOD | Robinhood Markets INC - A | 股票-金融 | 9.31% | +0.47% | -1.85% | |
| 2 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 6.92% | — | -0.17% | |
| 3 | UMBF | Umb Financial CORP | 股票-金融 | 4.27% | — | -0.17% | |
| 4 | AX | Axos Financial INC | 股票-金融 | 4.02% | — | -0.10% | |
| 5 | SLM | Slm CORP | 股票-金融 | 3.94% | — | -0.09% | |
| 6 | JXN | Jackson Financial Inc-a | 股票-金融 | 3.66% | — | +0.95% | |
| 7 | GPN | Global Payments INC | 股票-工业 | 3.66% | +0.84% | +0.25% | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 3.53% | — | -0.13% | |
| 9 | NBN | Northeast Bank | 股票-其他 | 3.37% | — | -0.80% | |
| 10 | CUBI | Customers Bancorp INC | 股票-其他 | 3.27% | +0.28% | +134.96% | |
| 11 | OFG | Ofg Bancorp | 股票-其他 | 3.22% | +0.53% | -0.17% | |
| 12 | VCTR | Victory Capital Holding - A | 股票-其他 | 3.22% | — | -0.15% | |
| 13 | ✓ | 股票-其他 | 3.14% | -6.63% | EXIT | ||
| 14 | CG | Carlyle Group Inc/the | 股票-金融 | 3.08% | — | -0.10% | |
| 15 | CRBG | Corebridge Financial INC | 股票-金融 | 2.79% | — | — | |
| 16 | ESQ | Esquire Financial Holdings I | 股票-其他 | 2.78% | — | -0.31% | |
| 17 | BCS | Barclays Plc-spons Adr | 股票-金融 | 2.69% | -0.30% | -2.18% | |
| 18 | OSBC | Old Second Bancorp INC | 股票-其他 | 2.24% | — | -0.13% | |
| 19 | WAL | Western Alliance Bancorp | 股票-金融 | 2.21% | — | -31.11% | |
| 20 | CBNA | Chain Bridge Bancorp Inc-a | 股票-其他 | 1.90% | — | — | |
| 21 | BANC | Banc Of California INC | 股票-其他 | 1.89% | — | -0.12% | |
| 22 | KINS | Kingstone Cos INC | 股票-其他 | 1.82% | — | -0.28% | |
| 23 | VRTS | Virtus Investment Partners | 股票-其他 | 1.74% | -0.24% | +14.13% | |
| 24 | OMF | Onemain Holdings INC | 股票-金融 | 1.72% | — | -4.09% | |
| 25 | WBS | Webster Financial CORP | 股票-金融 | 1.58% | -0.77% | EXIT | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.54% | — | +13.11% | |
| 27 | OPBK | Op Bancorp | 股票-其他 | 1.51% | — | — | |
| 28 | CNOB | Connectone Bancorp INC | 股票-其他 | 1.31% | +0.53% | +46.16% | |
| 29 | DCOM | Dime Commercial Bancshares I | 股票-其他 | 1.08% | — | -34.03% | |
| 30 | XYZ | Block INC | 股票-金融 | 1.00% | +0.32% | — | |
| 31 | TFC | Truist Financial CORP | 股票-金融 | 0.95% | — | — | |
| 32 | UBS | UBS Group AG | 股票-金融 | 0.94% | +2.55% | — | |
| 33 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.68% | +0.41% | — | |
| 34 | INBK | First Internet Bancorp | 股票-其他 | 0.63% | — | -0.32% | |
| 35 | AMP | Ameriprise Financial INC | 股票-金融 | 0.52% | +3.20% | — | |
| 36 | BWB | Bridgewater Bancshares INC | 股票-其他 | 0.51% | — | -0.39% | |
| 37 | SF | Stifel Financial CORP | 股票-金融 | 0.48% | +0.31% | — | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.46% | — | +2.46% | |
| 39 | GROW | U.s. Global Investors Inc-a | 股票-其他 | 0.41% | — | +52.31% | |
| 40 | FBIZ | First Business Financial Ser | 股票-其他 | 0.41% | — | -0.84% | |
| 41 | BFST | Business First Bancshares | 股票-其他 | 0.41% | — | — | |
| 42 | PKW | Invesco Buyback Achievers Et | ETF-其他 | 0.41% | — | — | |
| 43 | UNTY | Unity Bancorp INC | 股票-其他 | 0.38% | — | — | |
| 44 | CBNK | Capital Bancorp Inc/md | 股票-其他 | 0.37% | — | — | |
| 45 | SOHO | Sotherly Hotels INC | 股票-其他 | 0.35% | — | +4.75% | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.35% | — | -0.31% | |
| 47 | SYF | Synchrony Financial | 股票-金融 | 0.31% | — | — | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.28% | — | +4.59% | |
| 49 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.22% | — | — | |
| 50 | PBFS | Pioneer Bancorp Inc/ny | 股票-其他 | 0.22% | — | +30.54% |