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 | 24.63% | -3.58% | — | |
| 2 | CCB | Coastal Financial Corp/wa | 股票-其他 | 17.46% | -6.18% | -10.41% | |
| 3 | FFBB | Ffb Bancorp | 股票-其他 | 12.03% | -1.25% | — | |
| 4 | PMHG | Prime Meridian Holding Co | 股票-其他 | 8.10% | -8.10% | EXIT | |
| 5 | EWBC | East West Bancorp INC | 股票-金融 | 5.32% | -2.37% | +1.26% | |
| 6 | EGBN | Eagle Bancorp INC | 股票-其他 | 4.75% | +0.06% | — | |
| 7 | ✓ | 股票-其他 | 4.64% | -0.32% | — | ||
| 8 | BPOP | Popular INC | 股票-金融 | 3.40% | -1.98% | — | |
| 9 | GBFH | Gbank Financial Holdings INC | 股票-其他 | 2.52% | -2.52% | EXIT | |
| 10 | GDOT | Green Dot Corp-class A | 股票-其他 | 2.40% | +0.04% | — | |
| 11 | LOB | Live Oak Bancshares INC | 股票-其他 | 2.16% | -2.16% | EXIT | |
| 12 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.91% | -1.87% | -97.14% | |
| 13 | OSBC | Old Second Bancorp INC | 股票-其他 | 1.71% | -0.13% | -28.27% | |
| 14 | UWMC | Uwm Holdings CORP | 股票-其他 | 1.45% | -1.27% | -3.51% | |
| 15 | TFIN | Triumph Financial INC | 股票-其他 | 1.38% | -1.38% | EXIT | |
| 16 | CHYM | Chime Financial Inc-cl A | 股票-其他 | 1.33% | +0.08% | +32.53% | |
| 17 | FLG | Flagstar Bank NA | 股票-金融 | 1.23% | -0.66% | — | |
| 18 | NLY | Annaly Capital Management In | 股票-房地产 | 0.92% | -0.14% | -30.00% | |
| 19 | VLY | Valley National Bancorp | 股票-金融 | 0.87% | -0.86% | — | |
| 20 | BCBP | Bcb Bancorp INC | 股票-其他 | 0.70% | -0.13% | — | |
| 21 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 0.65% | -0.63% | -63.27% | |
| 22 | MVBF | Mvb Financial CORP | 股票-其他 | 0.30% | -0.30% | EXIT | |
| 23 | FULT | Fulton Financial CORP | 股票-金融 | 0.11% | -0.11% | EXIT | |
| 24 | WAL | Western Alliance Bancorp | 股票-金融 | 0.02% | -0.02% | EXIT | |
| 25 | MCHB | Mechanics Bancorp-a | 股票-其他 | 0.01% | -0.01% | EXIT | |
| 26 | COLB | Columbia Banking System INC | 股票-金融 | — | — | EXIT |