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 | 18.24% | — | +21.31% | |
| 2 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 17.07% | — | +1.56% | |
| 3 | SIVBEUR | Svb Financial Group | 股票-其他 | 15.23% | — | +3.27% | |
| 4 | AIG | American International Group | 股票-金融 | 14.42% | — | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 9.88% | +73.31% | NEW | |
| 6 | TRTN-PA | Triton International Limited | 股票-其他 | 7.69% | — | +20.00% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 7.22% | — | +1.49% | |
| 8 | USB | US Bancorp | 股票-金融 | 4.54% | — | -8.33% | |
| 9 | BKU | Bankunited INC | 股票-其他 | 3.90% | — | +3.64% | |
| 10 | WFC | Wells Fargo & Company | 股票-金融 | 0.97% | — | +6.36% | |
| 11 | ✓ | 股票-其他 | 0.85% | — | — |
| # | 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 | +1% | +1.56% | 加仓 |
| 2 | TRTN-PA | Triton International Limited | +0.9% | +20.00% | 加仓 |
| 3 | SIVBEUR | Svb Financial Group | +0.5% | +3.27% | 加仓 |
| 4 | SBNY | Signature Bank | +0.4% | +21.31% | 加仓 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | — | 不变 |
| 6 | BKU | Bankunited INC | +0.1% | +3.64% | 加仓 |
| 7 | WFC | Wells Fargo & Company | 0% | +6.36% | 加仓 |
| 8 | ✓ | -0.1% | — | 不变 | |
| 9 | WFC | Wells Fargo & Co | -0.4% | +1.49% | 加仓 |
| 10 | USB | US Bancorp | -0.6% | -8.33% | 减仓 |
| 11 | AIG | American International Group | -1.2% | — | 不变 |
| 12 | DELL | Dell Technologies Inc. | — | EXIT | 清仓 |