CIK: 0001059543
申报总市值
US$2.1亿
| # | 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 | ✓ | Mb Financial INC | 股票-其他 | 6.94% | — | -4.73% | |
| 2 | CNO | Cno Financial Group INC | 股票-金融 | 5.07% | — | +1.07% | |
| 3 | ✓ | M&t Bancorp | 股票-其他 | 4.15% | — | +4.84% | |
| 4 | PNC | Pnc Financial Services Group | 股票-金融 | 3.72% | — | — | |
| 5 | ✓ | Capital One Finl CORP | 股票-其他 | 3.47% | — | — | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 3.32% | -7.41% | +16.49% | |
| 7 | BBTUSD | Bb&t CORP | 股票-其他 | 2.84% | — | +18.42% | |
| 8 | ✓ | 股票-其他 | 2.82% | — | +10.28% | ||
| 9 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 2.65% | — | — | |
| 10 | SYU1 | Synovus Financial CORP | 股票-其他 | 2.26% | -3.10% | EXIT | |
| 11 | EBSB | Meridian Bancorp INC | 股票-其他 | 2.19% | — | — | |
| 12 | SSBUSD | Southstate Bank CORP | 股票-其他 | 2.11% | — | — | |
| 13 | SONAUSD | Primis Financial CORP | 股票-其他 | 2.06% | — | +0.46% | |
| 14 | KEY | Keycorp | 股票-金融 | 1.99% | -0.20% | — | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.90% | +0.03% | +5.50% | |
| 16 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 1.79% | — | — | |
| 17 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 1.78% | +0.28% | — | |
| 18 | FITB | Fifth Third Bancorp | 股票-金融 | 1.78% | +1.07% | NEW | |
| 19 | COF | Capital One Financial CORP | 股票-金融 | 1.69% | -0.07% | -28.58% | |
| 20 | HIG | The Hartford Insurance Group, Inc. | 股票-金融 | 1.62% | — | — | |
| 21 | HWC | Hancock Whitney CORP | 股票-金融 | 1.52% | — | +45.29% | |
| 22 | ✓ | Comerica INC | 股票-其他 | 1.52% | — | +7.21% | |
| 23 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 1.25% | — | -0.31% | |
| 24 | NBTB | N B T Bancorp INC | 股票-其他 | 1.23% | — | — | |
| 25 | C | Citigroup INC | 股票-金融 | 1.21% | +6.08% | — | |
| 26 | ✓ | 股票-其他 | 1.19% | — | — | ||
| 27 | ✓ | Essa Bancorp INC | 股票-其他 | 1.15% | — | -0.69% | |
| 28 | MS | Morgan Stanley | 股票-金融 | 1.13% | — | +0.93% | |
| 29 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 1.09% | — | — | |
| 30 | ✓ | 股票-其他 | 1.00% | — | — | ||
| 31 | USB | US Bancorp | 股票-金融 | 0.99% | — | — | |
| 32 | NWBI | Northwest Bancshares INC | 股票-其他 | 0.91% | — | — | |
| 33 | RF | Regions Financial CORP | 股票-金融 | 0.89% | — | +5.87% | |
| 34 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.86% | — | — | |
| 35 | ✓ | Hampton Roads Bankshares INC | 股票-其他 | 0.85% | — | -2.78% | |
| 36 | MET | Metlife INC | 股票-金融 | 0.85% | — | — | |
| 37 | EFSC | Enterprise Financial Service | 股票-其他 | 0.78% | — | +24.58% | |
| 38 | STL | Sterling Bancorp/de | 股票-其他 | 0.73% | — | +48.00% | |
| 39 | MSL | Midsouth Bancorp INC | 股票-其他 | 0.73% | — | +83.95% | |
| 40 | ALL | Allstate CORP | 股票-金融 | 0.72% | — | +3.13% | |
| 41 | CERS | Cerus CORP | 股票-其他 | 0.72% | — | +21.77% | |
| 42 | ✓ | Partnerre LTD | 股票-其他 | 0.71% | — | — | |
| 43 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.68% | +0.06% | +23.32% | |
| 44 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.64% | — | +21.82% | |
| 45 | CNOB | Connectone Bancorp INC | 股票-其他 | 0.63% | — | +39.22% | |
| 46 | CITUSD | Cit Group INC | 股票-其他 | 0.63% | — | +10.78% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.62% | +0.28% | -25.46% | |
| 48 | AIG | American International Group | 股票-金融 | 0.62% | — | +14.20% | |
| 49 | UBNKUSD | United Financial Bancorp INC | 股票-其他 | 0.55% | — | — | |
| 50 | ✓ | Leading Brands Inc. | 股票-其他 | 0.53% | — | -2.52% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.9% | +10.28% | 加仓 | |
| 2 | ✓ | M&t Bancorp | +0.6% | +4.84% | 加仓 |
| 3 | ✓ | +0.5% | — | 不变 | |
| 4 | HWC | Hancock Whitney CORP | +0.5% | +45.29% | 加仓 |
| 5 | EBSB | Meridian Bancorp INC | +0.5% | — | 不变 |
| 6 | BBTUSD | Bb&t CORP | +0.4% | +18.42% | 加仓 |
| 7 | JCPB | JPMorgan Core Plus Bond ETF | +0.3% | — | 不变 |
| 8 | MSL | Midsouth Bancorp INC | +0.3% | +83.95% | 加仓 |
| 9 | SONAUSD | Primis Financial CORP | +0.3% | +0.46% | 加仓 |
| 10 | STL | Sterling Bancorp/de | +0.2% | +48.00% | 加仓 |
| 11 | EFSC | Enterprise Financial Service | +0.2% | +24.58% | 加仓 |
| 12 | CNOB | Connectone Bancorp INC | +0.2% | +39.22% | 加仓 |
| 13 | PFE | Pfizer INC | +0.2% | +60.00% | 加仓 |
| 14 | CITUSD | Cit Group INC | +0.2% | +10.78% | 加仓 |
| 15 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.2% | +21.82% | 加仓 |
| 16 | ✓ | — | — | 不变 | |
| 17 | AIG | American International Group | -0.1% | +14.20% | 加仓 |
| 18 | ✓ | Leading Brands Inc. | -0.1% | -2.52% | 减仓 |
| 19 | BAC | Bank of America Corporation | -0.1% | — | 不变 |
| 20 | C | Citigroup INC | -0.1% | — | 不变 |
| 21 | NXPI | NXP Semiconductors N.V. | -0.1% | — | 不变 |
| 22 | ✓ | Capital One Finl CORP | -0.1% | — | 不变 |
| 23 | CERS | Cerus CORP | -0.1% | +21.77% | 加仓 |
| 24 | ✓ | -0.1% | — | 不变 | |
| 25 | FITB | Fifth Third Bancorp | -0.1% | -1.54% | 减仓 |
| 26 | SWKS | Skyworks Solutions INC | -0.1% | +1.43% | 加仓 |
| 27 | ✓ | Mb Financial INC | -0.1% | -4.73% | 减仓 |
| 28 | MET | Metlife INC | -0.1% | — | 不变 |
| 29 | TRV | Travelers Cos Inc/the | -0.2% | -33.72% | 减仓 |
| 30 | PRU | Prudential Financial INC | -0.2% | — | 不变 |
| 31 | DFSEUR | Discover Financial Services | -0.2% | — | 不变 |
| 32 | JPM | Jpmorgan Chase & Co | -0.3% | +5.50% | 加仓 |
| 33 | MS | Morgan Stanley | -0.3% | +0.93% | 加仓 |
| 34 | WFC | Wells Fargo & Co | -0.4% | -25.46% | 减仓 |
| 35 | ✓ | You On Demand Holdings INC | -0.4% | -49.57% | 减仓 |
| 36 | COF | Capital One Financial CORP | -0.7% | -28.58% | 减仓 |
| 37 | BAC | Bank Of America CORP | -4.1% | +16.49% | 加仓 |
| 38 | ✓ | Beneficial Bancorp INC | — | NEW | 新建仓 |
| 39 | BNY | Bank Of New York Mellon CORP | — | EXIT | 清仓 |
| 40 | GS | Goldman Sachs Group INC | — | EXIT | 清仓 |
| 41 | UPS | United Parcel Service-cl B | — | EXIT | 清仓 |
| 42 | AAL | American Airlines Group INC | — | EXIT | 清仓 |
| 43 | ✓ | Beneficial Mutual Bancorp In | — | EXIT | 清仓 |
| 44 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 清仓 |
| 45 | ✓ | Iberiabank CORP | — | EXIT | 清仓 |
| 46 | ✓ | — | NEW | 新建仓 | |
| 47 | ✓ | Clifton Savings | — | NEW | 新建仓 |
| 48 | ✓ | Bay Bancorp INC | — | NEW | 新建仓 |
| 49 | URBN | Urban Outfitters INC | — | EXIT | 清仓 |
| 50 | XESUSD | Spdr Oil & Gas Equip & Serv | — | EXIT | 清仓 |