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 | 9.62% | +0.47% | -21.76% | |
| 2 | ✓ | 股票-其他 | 6.63% | -6.63% | EXIT | ||
| 3 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 4.00% | — | -3.22% | |
| 4 | UMBF | Umb Financial CORP | 股票-金融 | 3.17% | — | +33.92% | |
| 5 | AX | Axos Financial INC | 股票-金融 | 3.08% | — | +14.47% | |
| 6 | BCS | Barclays Plc-spons Adr | 股票-金融 | 2.46% | -0.30% | -7.83% | |
| 7 | CUBI | Customers Bancorp INC | 股票-其他 | 2.44% | +0.28% | +1.57% | |
| 8 | SLM | Slm CORP | 股票-金融 | 2.25% | — | +0.82% | |
| 9 | GPN | Global Payments INC | 股票-工业 | 2.24% | +0.84% | +0.84% | |
| 10 | JXN | Jackson Financial Inc-a | 股票-金融 | 2.23% | — | -0.84% | |
| 11 | WAL | Western Alliance Bancorp | 股票-金融 | 2.20% | — | +24.14% | |
| 12 | WEX | Wex INC | 股票-科技 | 2.01% | -0.47% | +0.84% | |
| 13 | OFG | Ofg Bancorp | 股票-其他 | 2.01% | +0.53% | +3.53% | |
| 14 | CG | Carlyle Group Inc/the | 股票-金融 | 1.97% | — | +0.84% | |
| 15 | ESQ | Esquire Financial Holdings I | 股票-其他 | 1.95% | — | +0.88% | |
| 16 | VOYA | Voya Financial INC | 股票-金融 | 1.89% | — | — | |
| 17 | VRTS | Virtus Investment Partners | 股票-其他 | 1.87% | -0.24% | -7.49% | |
| 18 | CNOB | Connectone Bancorp INC | 股票-其他 | 1.64% | +0.53% | +0.73% | |
| 19 | VCTR | Victory Capital Holding - A | 股票-其他 | 1.59% | — | -4.98% | |
| 20 | NBN | Northeast Bank | 股票-其他 | 1.58% | — | +0.98% | |
| 21 | FFBC | First Financial Bancorp | 股票-其他 | 1.50% | +0.51% | +33.42% | |
| 22 | CBNA | Chain Bridge Bancorp Inc-a | 股票-其他 | 1.44% | — | +0.80% | |
| 23 | OSBC | Old Second Bancorp INC | 股票-其他 | 1.34% | — | +0.79% | |
| 24 | TFSL | Tfs Financial CORP | 股票-其他 | 1.28% | +0.70% | — | |
| 25 | BANC | Banc Of California INC | 股票-其他 | 1.06% | — | -16.49% | |
| 26 | KINS | Kingstone Cos INC | 股票-其他 | 1.06% | — | +4.58% | |
| 27 | HOOD | Robinhood Markets, Inc. | 股票-金融 | 1.02% | -1.02% | EXIT | |
| 28 | ETN | Eaton Corporation plc | 股票-工业 | 1.00% | -0.42% | — | |
| 29 | GL | Globe Life INC | 股票-金融 | 0.98% | -0.38% | — | |
| 30 | UBS | UBS Group AG | 股票-金融 | 0.91% | -0.91% | EXIT | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.89% | -0.35% | — | |
| 32 | PGR | Progressive CORP | 股票-金融 | 0.88% | -0.88% | EXIT | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.88% | — | +1.84% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.82% | — | — | |
| 35 | WBS | Webster Financial CORP | 股票-金融 | 0.77% | -0.77% | EXIT | |
| 36 | PNR | Pentair plc | 股票-工业 | 0.75% | -0.39% | — | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.75% | -0.75% | EXIT | |
| 38 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.73% | -0.73% | EXIT | |
| 39 | MCHB | Mechanics Bancorp-a | 股票-其他 | 0.73% | — | +0.77% | |
| 40 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.72% | — | — | |
| 41 | OPBK | Op Bancorp | 股票-其他 | 0.72% | — | -2.03% | |
| 42 | DCOM | Dime Commercial Bancshares I | 股票-其他 | 0.67% | — | +0.87% | |
| 43 | EG | Everest Group, Ltd. | 股票-金融 | 0.66% | -0.66% | EXIT | |
| 44 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.61% | -0.61% | EXIT | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.60% | — | +1273.71% | |
| 46 | PRI | Primerica INC | 股票-金融 | 0.58% | +2.32% | +1311.27% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | — | — | |
| 48 | BRO | Brown & Brown INC | 股票-金融 | 0.54% | -0.54% | EXIT | |
| 49 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.53% | +0.41% | — | |
| 50 | CARR | Carrier Global CORP | 股票-工业 | 0.52% | -0.52% | EXIT |