CIK: 0001633677
申报总市值
US$871.4万
| # | 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 | AIG | American International Group | 股票-金融 | 17.73% | — | +12.16% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 13.86% | — | — | |
| 3 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 11.82% | — | — | |
| 4 | BKU | Bankunited INC | 股票-其他 | 11.32% | — | — | |
| 5 | STT | State Street CORP | 股票-金融 | 9.02% | — | — | |
| 6 | SIVBEUR | Svb Financial Group | 股票-其他 | 8.43% | — | +10.69% | |
| 7 | USB | US Bancorp | 股票-金融 | 8.42% | — | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.70% | +73.31% | NEW | |
| 9 | SBNY | Signature Bank | 股票-金融 | 6.04% | — | — | |
| 10 | WFC | Wells Fargo & Company | 股票-金融 | 2.76% | — | — | |
| 11 | ✓ | 股票-其他 | 2.69% | — | +20.00% | ||
| 12 | ✓ | American Intl Group INC | 股票-其他 | 0.20% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AIG | American International Group | +1.9% | +12.16% | 加仓 |
| 2 | TCBI | Texas Capital Bancshares INC | +1.4% | — | 不变 |
| 3 | SIVBEUR | Svb Financial Group | +0.9% | +10.69% | 加仓 |
| 4 | ✓ | +0.7% | +20.00% | 加仓 | |
| 5 | ✓ | American Intl Group INC | +0.1% | — | 不变 |
| 6 | SBNY | Signature Bank | 0% | — | 不变 |
| 7 | WFC | Wells Fargo & Company | -0.1% | — | 不变 |
| 8 | BKU | Bankunited INC | -0.3% | — | 不变 |
| 9 | STT | State Street CORP | -0.7% | — | 不变 |
| 10 | USB | US Bancorp | -1.1% | — | 不变 |
| 11 | WFC | Wells Fargo & Co | -1.3% | — | 不变 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | -1.5% | — | 不变 |