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 | 33.10% | — | — | |
| 2 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 17.70% | — | — | |
| 3 | SIVBEUR | Svb Financial Group | 股票-其他 | 15.88% | — | -8.71% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 13.22% | +73.31% | NEW | |
| 5 | AIG | American International Group | 股票-金融 | 11.13% | — | -9.84% | |
| 6 | TRTN-PA | Triton International Limited | 股票-其他 | 6.87% | — | -4.08% | |
| 7 | WFC | Wells Fargo & Company | 股票-金融 | 1.06% | — | — | |
| 8 | ✓ | 股票-其他 | 1.03% | — | +1.30% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SBNY | Signature Bank | +7.5% | — | 不变 |
| 2 | TCBI | Texas Capital Bancshares INC | +1.7% | — | 不变 |
| 3 | SIVBEUR | Svb Financial Group | +1.5% | -8.71% | 减仓 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | — | 不变 |
| 5 | AIG | American International Group | +0.2% | -9.84% | 减仓 |
| 6 | ✓ | +0.1% | +1.30% | 加仓 | |
| 7 | TRTN-PA | Triton International Limited | 0% | -4.08% | 减仓 |
| 8 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 9 | USB | US Bancorp | — | EXIT | 清仓 |
| 10 | WFC | Wells Fargo & Company | — | NEW | 新建仓 |
| 11 | ✓ | Texas Cap Bancshares INC | — | EXIT | 清仓 |