CIK: 0001444055
申报总市值
US$9450.8万
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 24.90% | -3.58% | — | |
| 2 | CCB | Coastal Financial Corp/wa | 股票-其他 | 18.38% | -6.18% | +23.42% | |
| 3 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 17.22% | -1.87% | — | |
| 4 | EWBC | East West Bancorp INC | 股票-金融 | 5.94% | -2.37% | +15.53% | |
| 5 | FISV | Fiserv INC | 股票-其他 | 4.72% | — | — | |
| 6 | ✓ | 股票-其他 | 4.60% | -0.32% | — | ||
| 7 | BPOP | Popular INC | 股票-金融 | 4.15% | -1.98% | +30.00% | |
| 8 | XYZ | Block INC | 股票-金融 | 3.58% | — | — | |
| 9 | AMTB | Amerant Bancorp INC | 股票-其他 | 3.25% | — | +104.85% | |
| 10 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 2.18% | -0.63% | -1.76% | |
| 11 | SSBK | Southern States Bancshares | 股票-其他 | 2.04% | — | -18.87% | |
| 12 | FINX | Global X Fintech ETF | ETF-科技型 | 1.94% | — | — | |
| 13 | MQ | Marqeta Inc-a | 股票-其他 | 1.51% | — | — | |
| 14 | NLY | Annaly Capital Management In | 股票-房地产 | 1.24% | -0.14% | — | |
| 15 | WAL | Western Alliance Bancorp | 股票-金融 | 1.13% | -0.02% | EXIT | |
| 16 | PB | Prosperity Bancshares INC | 股票-金融 | 0.93% | — | — | |
| 17 | UWMC | Uwm Holdings CORP | 股票-其他 | 0.74% | -1.27% | — | |
| 18 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 0.67% | — | — | |
| 19 | CASH | Pathward Financial INC | 股票-其他 | 0.63% | — | — | |
| 20 | MCHB | Mechanics Bancorp-a | 股票-其他 | 0.28% | -0.01% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建仓 |
| 2 | CCB | Coastal Financial Corp/wa | — | NEW | 新建仓 |
| 3 | KRE | Ss Spdr S&p Regional Bank | — | NEW | 新建仓 |
| 4 | EWBC | East West Bancorp INC | — | NEW | 新建仓 |
| 5 | FISV | Fiserv INC | — | NEW | 新建仓 |
| 6 | ✓ | — | NEW | 新建仓 | |
| 7 | BPOP | Popular INC | — | NEW | 新建仓 |
| 8 | XYZ | Block INC | — | NEW | 新建仓 |
| 9 | AMTB | Amerant Bancorp INC | — | NEW | 新建仓 |
| 10 | FOUR | Shift4 Payments Inc-class A | — | NEW | 新建仓 |
| 11 | SSBK | Southern States Bancshares | — | NEW | 新建仓 |
| 12 | FINX | Global X Fintech ETF | — | NEW | 新建仓 |
| 13 | MQ | Marqeta Inc-a | — | NEW | 新建仓 |
| 14 | NLY | Annaly Capital Management In | — | NEW | 新建仓 |
| 15 | WAL | Western Alliance Bancorp | — | NEW | 新建仓 |
| 16 | PB | Prosperity Bancshares INC | — | NEW | 新建仓 |
| 17 | UWMC | Uwm Holdings CORP | — | NEW | 新建仓 |
| 18 | KSPI | Jsc Kaspi.kz Adr | — | NEW | 新建仓 |
| 19 | CASH | Pathward Financial INC | — | NEW | 新建仓 |
| 20 | MCHB | Mechanics Bancorp-a | — | NEW | 新建仓 |