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 | 19.52% | +0.47% | -3.75% | |
| 2 | ✓ | 股票-其他 | 6.90% | -6.63% | EXIT | ||
| 3 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 4.32% | — | +8.53% | |
| 4 | AX | Axos Financial INC | 股票-金融 | 3.32% | — | +0.54% | |
| 5 | UMBF | Umb Financial CORP | 股票-金融 | 3.06% | — | +0.47% | |
| 6 | GPN | Global Payments INC | 股票-工业 | 2.99% | +0.84% | +63.58% | |
| 7 | VRTS | Virtus Investment Partners | 股票-其他 | 2.96% | -0.24% | +0.76% | |
| 8 | SLM | Slm CORP | 股票-金融 | 2.87% | — | +0.74% | |
| 9 | BCS | Barclays Plc-spons Adr | 股票-金融 | 2.72% | -0.30% | +0.78% | |
| 10 | CUBI | Customers Bancorp INC | 股票-其他 | 2.69% | +0.28% | -3.84% | |
| 11 | JXN | Jackson Financial Inc-a | 股票-金融 | 2.67% | — | -6.14% | |
| 12 | WEX | Wex INC | 股票-科技 | 2.64% | -0.47% | +0.76% | |
| 13 | CG | Carlyle Group Inc/the | 股票-金融 | 2.60% | — | +0.76% | |
| 14 | OFG | Ofg Bancorp | 股票-其他 | 2.58% | +0.53% | +15.19% | |
| 15 | ESQ | Esquire Financial Holdings I | 股票-其他 | 2.42% | — | +0.32% | |
| 16 | WAL | Western Alliance Bancorp | 股票-金融 | 2.30% | — | +13.92% | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 2.25% | — | +20.49% | |
| 18 | VCTR | Victory Capital Holding - A | 股票-其他 | 2.15% | — | +0.44% | |
| 19 | CRBG | Corebridge Financial INC | 股票-金融 | 2.04% | — | +0.80% | |
| 20 | CNOB | Connectone Bancorp INC | 股票-其他 | 1.93% | +0.53% | +8.57% | |
| 21 | NBN | Northeast Bank | 股票-其他 | 1.89% | — | +0.89% | |
| 22 | CBNA | Chain Bridge Bancorp Inc-a | 股票-其他 | 1.70% | — | +0.80% | |
| 23 | OSBC | Old Second Bancorp INC | 股票-其他 | 1.47% | — | +0.72% | |
| 24 | FFBC | First Financial Bancorp | 股票-其他 | 1.42% | +0.51% | — | |
| 25 | BANC | Banc Of California INC | 股票-其他 | 1.37% | — | +0.82% | |
| 26 | UBS | UBS Group AG | 股票-金融 | 1.32% | +2.55% | +10.42% | |
| 27 | WBS | Webster Financial CORP | 股票-金融 | 1.13% | -0.77% | EXIT | |
| 28 | KINS | Kingstone Cos INC | 股票-其他 | 1.11% | — | +9.94% | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.07% | — | +0.25% | |
| 30 | OPBK | Op Bancorp | 股票-其他 | 0.91% | — | +0.85% | |
| 31 | DCOM | Dime Commercial Bancshares I | 股票-其他 | 0.83% | — | +16.90% | |
| 32 | MCHB | Mechanics Bancorp-a | 股票-其他 | 0.82% | — | +10.17% | |
| 33 | CBNK | Capital Bancorp Inc/md | 股票-其他 | 0.73% | — | +0.66% | |
| 34 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.71% | +0.41% | — | |
| 35 | TFC | Truist Financial CORP | 股票-金融 | 0.68% | — | +1.00% | |
| 36 | GROW | U.s. Global Investors Inc-a | 股票-其他 | 0.49% | — | +2.44% | |
| 37 | BWB | Bridgewater Bancshares INC | 股票-其他 | 0.45% | — | +0.68% | |
| 38 | IVZ | Invesco Ltd. | 股票-金融 | 0.44% | — | — | |
| 39 | GNW | Genworth Financial INC | 股票-金融 | 0.42% | — | — | |
| 40 | UNTY | Unity Bancorp INC | 股票-其他 | 0.42% | — | +0.84% | |
| 41 | BFST | Business First Bancshares | 股票-其他 | 0.39% | — | +52.74% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.39% | — | — | |
| 43 | ALRS | Alerus Financial CORP | 股票-其他 | 0.37% | — | — | |
| 44 | SF | Stifel Financial CORP | 股票-金融 | 0.35% | +0.31% | — | |
| 45 | AMP | Ameriprise Financial INC | 股票-金融 | 0.32% | +3.20% | — | |
| 46 | FBIZ | First Business Financial Ser | 股票-其他 | 0.31% | — | +0.63% | |
| 47 | PKW | Invesco Buyback Achievers Et | ETF-其他 | 0.27% | — | — | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.27% | — | +11.27% | |
| 49 | XYZ | Block INC | 股票-金融 | 0.27% | +0.32% | -53.79% | |
| 50 | INBK | First Internet Bancorp | 股票-其他 | 0.26% | — | +0.69% |