CIK: 0001085393
申報總市值
US$21.2億
| # | 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 | ✓ | Synovus Finl CORP | 股票-其他 | 3.08% | — | +51.05% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 2.84% | -0.83% | — | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 2.36% | — | -3.59% | |
| 4 | USB | US Bancorp | 股票-金融 | 2.35% | -0.24% | — | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.34% | +0.40% | -2.15% | |
| 6 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.24% | — | +21.09% | |
| 7 | BDC | Belden INC | 股票-科技 | 2.19% | — | -4.32% | |
| 8 | CITUSD | Cit Group INC | 股票-其他 | 2.04% | — | +15.59% | |
| 9 | C | Citigroup INC | 股票-金融 | 1.98% | — | +22.26% | |
| 10 | ✓ | Privatebancorp INC Com | 股票-其他 | 1.95% | — | +12.14% | |
| 11 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 1.89% | — | +4.92% | |
| 12 | FNBCQUSD | First Nbc Bank Holding Co | 股票-其他 | 1.83% | — | +52.90% | |
| 13 | MS | Morgan Stanley | 股票-金融 | 1.78% | — | +24.82% | |
| 14 | STT | State Street CORP | 股票-金融 | 1.68% | +0.42% | NEW | |
| 15 | GHLEUR | Greenhill & Co INC | 股票-其他 | 1.64% | — | +14.51% | |
| 16 | WTFC | Wintrust Financial CORP | 股票-金融 | 1.64% | — | +9.64% | |
| 17 | HOG | Harley-davidson INC | 股票-循環性消費 | 1.62% | — | — | |
| 18 | LION | Lionsgate Studios Corp. | 股票-其他 | 1.56% | — | -5.15% | |
| 19 | WCC | Wesco International INC | 股票-工業 | 1.50% | — | +0.73% | |
| 20 | AXE3EUR | Anixter International INC | 股票-其他 | 1.41% | — | -5.01% | |
| 21 | MHK | Mohawk Industries INC | 股票-循環性消費 | 1.40% | — | — | |
| 22 | CSL | Carlisle Cos INC | 股票-工業 | 1.32% | — | — | |
| 23 | ✓ | Metro Bancorp | 股票-其他 | 1.27% | — | +12.51% | |
| 24 | FAF | First American Financial | 股票-金融 | 1.23% | — | +248.90% | |
| 25 | ✓ | City National CORP | 股票-其他 | 1.16% | — | -0.76% | |
| 26 | FIS | Fidelity National Info Serv | 股票-科技 | 1.13% | — | — | |
| 27 | FBNC | First Bancorp/nc | 股票-其他 | 1.10% | — | -0.30% | |
| 28 | CMI | Cummins INC | 股票-工業 | 1.06% | — | -4.26% | |
| 29 | CMA | Comerica INC | 股票-其他 | 1.05% | -0.32% | EXIT | |
| 30 | BANC | Banc Of California INC | 股票-其他 | 1.04% | — | — | |
| 31 | MAN | Manpowergroup INC | 股票-工業 | 1.03% | — | -4.95% | |
| 32 | FHN | First Horizon CORP | 股票-金融 | 1.01% | — | +1787.00% | |
| 33 | BSRR | Sierra Bancorp | 股票-其他 | 1.01% | — | +32.56% | |
| 34 | ✓ | General Cable INC Com | 股票-其他 | 1.00% | — | +0.71% | |
| 35 | DOV | Dover CORP | 股票-工業 | 0.98% | — | — | |
| 36 | FLICUSD | First Of Long Island CORP | 股票-其他 | 0.97% | — | +128.09% | |
| 37 | MCHB | Mechanics Bancorp-a | 股票-其他 | 0.96% | — | +621.21% | |
| 38 | BPOP | Popular INC | 股票-金融 | 0.87% | +0.68% | +67.49% | |
| 39 | MET | Metlife INC | 股票-金融 | 0.87% | — | -14.71% | |
| 40 | AON | Aon plc | 股票-金融 | 0.85% | — | — | |
| 41 | TCBK | Trico Bancshares | 股票-其他 | 0.84% | — | +28.39% | |
| 42 | MLKN | Millerknoll INC | 股票-其他 | 0.83% | — | — | |
| 43 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 0.83% | — | +177.21% | |
| 44 | OC | Owens Corning | 股票-工業 | 0.82% | — | +10.93% | |
| 45 | PPI | Astoria Real Asset ETF | ETF-其他 | 0.81% | — | — | |
| 46 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 0.79% | — | +90.85% | |
| 47 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | 0.77% | — | +363.26% | |
| 48 | SPXC | SPX Technologies, Inc. | 股票-工業 | 0.76% | — | +0.85% | |
| 49 | PFSI | PennyMac Financial Services, Inc. | 股票-其他 | 0.76% | — | +136.46% | |
| 50 | HON | Honeywell International INC | 股票-工業 | 0.75% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Synovus Finl CORP | +1% | +51.05% | 加碼 |
| 2 | FHN | First Horizon CORP | +1% | +1787.00% | 加碼 |
| 3 | FAF | First American Financial | +0.9% | +248.90% | 加碼 |
| 4 | MCHB | Mechanics Bancorp-a | +0.8% | +621.21% | 加碼 |
| 5 | CSFLUSD | Centerstate Bank CORP | +0.6% | +363.26% | 加碼 |
| 6 | CMA | Comerica INC | +0.6% | +151.40% | 加碼 |
| 7 | FLICUSD | First Of Long Island CORP | +0.6% | +128.09% | 加碼 |
| 8 | OCFC | Oceanfirst Financial CORP | +0.5% | +177.21% | 加碼 |
| 9 | FNBCQUSD | First Nbc Bank Holding Co | +0.4% | +52.90% | 加碼 |
| 10 | BDGS | Bridges Capital Tactical ETF | +0.4% | +231.95% | 加碼 |
| 11 | ✓ | Hampton Roads Bankshares INC | +0.4% | +111.54% | 加碼 |
| 12 | JCPB | JPMorgan Core Plus Bond ETF | +0.3% | +90.85% | 加碼 |
| 13 | PFSI | PennyMac Financial Services, Inc. | +0.3% | +136.46% | 加碼 |
| 14 | MS | Morgan Stanley | +0.3% | +24.82% | 加碼 |
| 15 | BNY | Bank Of New York Mellon CORP | +0.2% | +21.09% | 加碼 |
| 16 | FBP | First Bancorp Puerto Rico | +0.2% | +145.11% | 加碼 |
| 17 | STT | State Street CORP | +0.2% | +29.82% | 加碼 |
| 18 | BSRR | Sierra Bancorp | +0.2% | +32.56% | 加碼 |
| 19 | BPOP | Popular INC | +0.2% | +67.49% | 加碼 |
| 20 | TCBK | Trico Bancshares | +0.1% | +28.39% | 加碼 |
| 21 | BDC | Belden INC | +0.1% | -4.32% | 減碼 |
| 22 | C | Citigroup INC | +0.1% | +22.26% | 加碼 |
| 23 | ✓ | Cu Bancorp | +0.1% | +37.85% | 加碼 |
| 24 | GHLEUR | Greenhill & Co INC | +0.1% | +14.51% | 加碼 |
| 25 | BPFH | Boston Private Finl Holding | +0.1% | +37.51% | 加碼 |
| 26 | CITUSD | Cit Group INC | +0.1% | +15.59% | 加碼 |
| 27 | MAN | Manpowergroup INC | +0.1% | -4.95% | 減碼 |
| 28 | RBCAA | Republic Bancorp Inc-class A | +0.1% | +5.33% | 加碼 |
| 29 | LION | Lionsgate Studios Corp. | 0% | -5.15% | 減碼 |
| 30 | ✓ | Metro Bancorp | 0% | +12.51% | 加碼 |
| 31 | WTFC | Wintrust Financial CORP | 0% | +9.64% | 加碼 |
| 32 | CMI | Cummins INC | 0% | -4.26% | 減碼 |
| 33 | HOG | Harley-davidson INC | 0% | — | 不變 |
| 34 | HPP | Hudson Pacific Properties, Inc. | — | +4.92% | 加碼 |
| 35 | MHK | Mohawk Industries INC | 0% | — | 不變 |
| 36 | WCC | Wesco International INC | 0% | +0.73% | 加碼 |
| 37 | ✓ | Privatebancorp INC Com | -0.1% | +12.14% | 加碼 |
| 38 | ✓ | Bank Mut CORP New Com | -0.2% | -35.06% | 減碼 |
| 39 | AIG | American International Group | -0.4% | -80.68% | 減碼 |
| 40 | LUV | Southwest Airlines Co. | -0.4% | -72.40% | 減碼 |
| 41 | PMT | Pennymac Mortgage Investment | -0.5% | -90.73% | 減碼 |
| 42 | ✓ | Capital Bank Financial CORP | -0.8% | -86.70% | 減碼 |
| 43 | UCB | United Community Banks/ga | -0.9% | -85.41% | 減碼 |
| 44 | ✓ | Taylor Capital Group INC | -2% | -88.74% | 減碼 |
| 45 | BANC | Banc Of California INC | — | NEW | 新建倉 |
| 46 | ✓ | First Pactrust Bancorp INC | — | EXIT | 清倉 |
| 47 | IBCP | Independent Bank CORP - Mich | — | NEW | 新建倉 |
| 48 | COF | Capital One Financial CORP | — | EXIT | 清倉 |
| 49 | PH | Parker-Hannifin Corporation | — | NEW | 新建倉 |
| 50 | OFG | Ofg Bancorp | — | EXIT | 清倉 |