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 | SBNY | Signature Bank | 股票-金融 | 17.24% | — | +23.91% | |
| 2 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 15.99% | — | — | |
| 3 | SIVBEUR | Svb Financial Group | 股票-其他 | 15.97% | — | -0.94% | |
| 4 | AIG | American International Group | 股票-金融 | 15.52% | — | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 9.51% | +73.31% | NEW | |
| 6 | USB | US Bancorp | 股票-金融 | 7.35% | — | -19.54% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 6.24% | — | — | |
| 8 | BKU | Bankunited INC | 股票-其他 | 5.32% | — | — | |
| 9 | TRTN-PA | Triton International Limited | 股票-其他 | 5.16% | — | +56.87% | |
| 10 | WFC | Wells Fargo & Company | 股票-金融 | 0.90% | — | — | |
| 11 | DELL | Dell Technologies Inc. | 股票-科技 | 0.80% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TRTN-PA | Triton International Limited | +3% | +56.87% | 加仓 |
| 2 | SBNY | Signature Bank | +2.2% | +23.91% | 加仓 |
| 3 | SIVBEUR | Svb Financial Group | +0.1% | -0.94% | 减仓 |
| 4 | TCBI | Texas Capital Bancshares INC | 0% | — | 不变 |
| 5 | WFC | Wells Fargo & Company | 0% | — | 不变 |
| 6 | DELL | Dell Technologies Inc. | 0% | — | 不变 |
| 7 | WFC | Wells Fargo & Co | -0.3% | — | 不变 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | — | 不变 |
| 9 | BKU | Bankunited INC | -0.4% | — | 不变 |
| 10 | AIG | American International Group | -1.8% | — | 不变 |
| 11 | USB | US Bancorp | -2.4% | -19.54% | 减仓 |