CIK: 0001700272
申報總市值
US$15.2億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 10.08% | -1.63% | +26.84% | |
| 2 | BEN | Franklin Resources INC | 股票-金融 | 8.72% | -0.80% | +78.77% | |
| 3 | IBOC | International Bancshares Crp | 股票-其他 | 6.38% | -0.57% | +35.09% | |
| 4 | C | Citigroup INC | 股票-金融 | 5.90% | -5.90% | EXIT | |
| 5 | OMF | Onemain Holdings INC | 股票-金融 | 5.80% | -4.78% | +210.72% | |
| 6 | VLY | Valley National Bancorp | 股票-金融 | 5.74% | +1.49% | -19.84% | |
| 7 | BBT | Beacon Financial CORP | 股票-其他 | 5.20% | +0.99% | +454.54% | |
| 8 | WT | Wisdomtree INC | 股票-其他 | 4.72% | +1.01% | +9.26% | |
| 9 | CCB | Coastal Financial Corp/wa | 股票-其他 | 4.46% | -1.16% | +4.61% | |
| 10 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 3.85% | -1.35% | -34.80% | |
| 11 | SYF | Synchrony Financial | 股票-金融 | 3.50% | -3.50% | EXIT | |
| 12 | UWMC | Uwm Holdings CORP | 股票-其他 | 3.12% | -3.12% | EXIT | |
| 13 | WBS | Webster Financial CORP | 股票-金融 | 3.03% | -3.03% | EXIT | |
| 14 | EVR | Evercore INC - A | 股票-金融 | 2.53% | -2.53% | EXIT | |
| 15 | ARX | Accelerant Holdings | 股票-其他 | 2.51% | -0.77% | +288.94% | |
| 16 | RELY | Remitly Global INC | 股票-其他 | 2.50% | -2.50% | EXIT | |
| 17 | UPST | Upstart Holdings INC | 股票-金融 | 2.43% | -2.43% | EXIT | |
| 18 | HUT | Hut 8 CORP | 股票-金融 | 2.00% | +0.36% | +181.21% | |
| 19 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.68% | +1.96% | — | |
| 20 | DLO | DLocal Limited | 股票-其他 | 1.38% | -1.38% | EXIT | |
| 21 | NP | Neptune Insurance Holdi-cl A | 股票-其他 | 1.37% | — | — | |
| 22 | BRBS | Blue Ridge Bankshares INC | 股票-其他 | 1.33% | -0.58% | +10.50% | |
| 23 | EWBC | East West Bancorp INC | 股票-金融 | 1.22% | +0.97% | — | |
| 24 | SLM | Slm CORP | 股票-金融 | 1.13% | +3.38% | — | |
| 25 | SEIC | Sei Investments Company | 股票-金融 | 1.12% | -1.12% | EXIT | |
| 26 | INDB | Independent Bank Corp/ma | 股票-其他 | 1.02% | -1.02% | EXIT | |
| 27 | CBC | Central Bancompany | 股票-其他 | 0.88% | — | — | |
| 28 | ✓ | 股票-其他 | 0.88% | -0.88% | EXIT | ||
| 29 | DAVE | Dave INC | 股票-其他 | 0.87% | -0.73% | -53.09% | |
| 30 | CIFR | Cipher Digital INC | 股票-科技 | 0.83% | -0.61% | — | |
| 31 | HAPN | Happen INC | 股票-其他 | 0.64% | -0.64% | EXIT | |
| 32 | ✓ | Bitdeer Technologies Group | 股票-其他 | 0.55% | +1.35% | -43.88% | |
| 33 | DBRG | Digitalbridge Group INC | 股票-金融 | 0.48% | — | -86.48% | |
| 34 | COSO | Coastal South Bancshares INC | 股票-其他 | 0.45% | -0.45% | EXIT | |
| 35 | 1B2 | Bitfarms Ltd/canada | 股票-其他 | 0.39% | +0.92% | -35.57% | |
| 36 | WLTH | Wealthfront CORP | 股票-其他 | 0.26% | +0.23% | — | |
| 37 | COLB | Columbia Banking System INC | 股票-金融 | 0.21% | — | — | |
| 38 | RIOT | Riot Platforms INC | 股票-金融 | 0.21% | +2.82% | -79.18% | |
| 39 | PFBC | Preferred Bank/los Angeles | 股票-其他 | 0.20% | — | — | |
| 40 | WAFD | Wafd INC | 股票-其他 | 0.15% | — | — | |
| 41 | OBT | Orange County Bancorp INC | 股票-其他 | 0.10% | — | +7.36% | |
| 42 | SFST | Southern First Bancshares | 股票-其他 | 0.04% | — | — | |
| 43 | OBK | Origin Bancorp INC | 股票-其他 | 0.04% | — | +4.03% | |
| 44 | RBB | Rbb Bancorp | 股票-其他 | 0.04% | — | — | |
| 45 | DCOM | Dime Commercial Bancshares I | 股票-其他 | 0.04% | — | — | |
| 46 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 0.02% | — | +4.06% | |
| 47 | SLNH | Soluna Holdings INC | 股票-其他 | — | — | +97.69% |