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 | 19.74% | — | — | |
| 2 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 14.81% | — | +81.60% | |
| 3 | SIVBEUR | Svb Financial Group | 股票-其他 | 14.28% | — | — | |
| 4 | SBNY | Signature Bank | 股票-金融 | 14.00% | — | +30.07% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 12.01% | +73.31% | NEW | |
| 6 | USB | US Bancorp | 股票-金融 | 11.72% | — | -20.69% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 7.89% | — | — | |
| 8 | BKU | Bankunited INC | 股票-其他 | 4.31% | — | +4.35% | |
| 9 | WFC | Wells Fargo & Company | 股票-金融 | 0.74% | — | -21.88% | |
| 10 | DELL | Dell Technologies Inc. | 股票-科技 | 0.50% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TCBI | Texas Capital Bancshares INC | +5.9% | +81.60% | 加仓 |
| 2 | DELL | Dell Technologies Inc. | — | — | 不变 |
| 3 | SBNY | Signature Bank | -0.5% | +30.07% | 加仓 |
| 4 | WFC | Wells Fargo & Company | -0.6% | -21.88% | 减仓 |
| 5 | BKU | Bankunited INC | -1.1% | +4.35% | 加仓 |
| 6 | WFC | Wells Fargo & Co | -2.9% | — | 不变 |
| 7 | USB | US Bancorp | -6% | -20.69% | 减仓 |
| 8 | AIG | American International Group | — | NEW | 新建仓 |
| 9 | ✓ | American Intl Group INC | — | EXIT | 清仓 |
| 10 | SIVBEUR | Svb Financial Group | — | NEW | 新建仓 |
| 11 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | 清仓 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |
| 13 | ✓ | American Intl Warrants Wt Exp | — | EXIT | 清仓 |
| 14 | ✓ | American Intl Group INC | — | EXIT | 清仓 |
| 15 | DELL | Dell Technologies Inc. | — | EXIT | 清仓 |
| 16 | WFC | Wells Fargo & Company | — | EXIT | 清仓 |