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 | BAER | Bridger Aerospace Group Holdings, Inc. | 股票-其他 | 4.29% | — | — | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 3.44% | -0.83% | — | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.28% | +0.40% | -0.13% | |
| 4 | USB | US Bancorp | 股票-金融 | 3.02% | -0.24% | — | |
| 5 | RF | Regions Financial CORP | 股票-金融 | 2.61% | -0.50% | EXIT | |
| 6 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 2.55% | — | -11.11% | |
| 7 | BDC | Belden INC | 股票-科技 | 2.50% | — | +6.59% | |
| 8 | BANC | Banc Of California INC | 股票-其他 | 2.13% | — | — | |
| 9 | PPI | Astoria Real Asset ETF | ETF-其他 | 2.12% | — | -65.88% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 2.03% | — | -21.04% | |
| 11 | FAF | First American Financial | 股票-金融 | 1.85% | — | +6.79% | |
| 12 | CSL | Carlisle Cos INC | 股票-工業 | 1.83% | — | — | |
| 13 | CFG | Citizens Financial Group | 股票-金融 | 1.79% | — | -45.48% | |
| 14 | VBTX | Veritex Holdings INC | 股票-其他 | 1.77% | — | -7.89% | |
| 15 | FLICUSD | First Of Long Island CORP | 股票-其他 | 1.76% | — | +5.78% | |
| 16 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 1.53% | +0.32% | NEW | |
| 17 | AL | Air Lease CORP | 股票-其他 | 1.47% | — | -24.16% | |
| 18 | FITB | Fifth Third Bancorp | 股票-金融 | 1.45% | +0.39% | +38.16% | |
| 19 | WTFC | Wintrust Financial CORP | 股票-金融 | 1.44% | — | +105.98% | |
| 20 | SBNY | Signature Bank | 股票-金融 | 1.43% | — | -6.50% | |
| 21 | BMTCUSD | Bryn Mawr Bank CORP | 股票-其他 | 1.40% | — | +16.39% | |
| 22 | HOG | Harley-davidson INC | 股票-循環性消費 | 1.40% | — | — | |
| 23 | AER | AerCap Holdings N.V. | 股票-工業 | 1.39% | — | -19.81% | |
| 24 | PACWUSD | Pacwest Bancorp | 股票-其他 | 1.29% | — | -0.00% | |
| 25 | ✓ | 股票-其他 | 1.27% | — | +41.34% | ||
| 26 | OMF | Onemain Holdings INC | 股票-金融 | 1.26% | -0.31% | -0.25% | |
| 27 | OC | Owens Corning | 股票-工業 | 1.18% | — | — | |
| 28 | COF | Capital One Financial CORP | 股票-金融 | 1.17% | -0.24% | -12.28% | |
| 29 | FRBKQ | Republic First Bancorp INC | 股票-其他 | 1.17% | — | +11.05% | |
| 30 | RM | Regional Management CORP | 股票-其他 | 1.13% | -0.05% | +4.94% | |
| 31 | ALLY | Ally Financial INC | 股票-金融 | 1.10% | — | -20.60% | |
| 32 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 1.09% | — | — | |
| 33 | FFWM | First Foundation INC | 股票-其他 | 1.09% | — | +91.54% | |
| 34 | PFSI | PennyMac Financial Services, Inc. | 股票-其他 | 1.08% | — | +13.07% | |
| 35 | TFIN | Triumph Financial INC | 股票-其他 | 1.08% | — | -9.84% | |
| 36 | ✓ | Guaranty Bancorp | 股票-其他 | 1.04% | — | -16.77% | |
| 37 | HON | Honeywell International INC | 股票-工業 | 1.04% | — | — | |
| 38 | CMA | Comerica INC | 股票-其他 | 1.02% | -0.32% | EXIT | |
| 39 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.00% | +0.47% | NEW | |
| 40 | BMRC | Bank Of Marin Bancorp/ca | 股票-其他 | 0.97% | — | -3.53% | |
| 41 | ZION | Zions Bancorp NA | 股票-金融 | 0.95% | — | -10.10% | |
| 42 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.94% | — | +129.81% | |
| 43 | IBCP | Independent Bank CORP - Mich | 股票-其他 | 0.94% | — | -14.42% | |
| 44 | PNC | Pnc Financial Services Group | 股票-金融 | 0.93% | -0.23% | -44.12% | |
| 45 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.91% | — | -40.69% | |
| 46 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.89% | — | — | |
| 47 | TCFCUSD | Community Financial Corp/the | 股票-其他 | 0.84% | — | — | |
| 48 | EWBC | East West Bancorp INC | 股票-金融 | 0.83% | — | +9.38% | |
| 49 | KEY | Keycorp | 股票-金融 | 0.80% | +0.45% | -13.52% | |
| 50 | ✓ | Cu Bancorp | 股票-其他 | 0.78% | — | -57.38% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WTFC | Wintrust Financial CORP | +0.8% | +105.98% | 加碼 |
| 2 | MRLNUSD | Marlin Business Services INC | +0.6% | +646.53% | 加碼 |
| 3 | TCBI | Texas Capital Bancshares INC | +0.6% | +129.81% | 加碼 |
| 4 | FITB | Fifth Third Bancorp | +0.5% | +38.16% | 加碼 |
| 5 | FAF | First American Financial | +0.5% | +6.79% | 加碼 |
| 6 | ✓ | +0.4% | +41.34% | 加碼 | |
| 7 | HBAN | Huntington Bancshares INC | +0.4% | +37.62% | 加碼 |
| 8 | OC | Owens Corning | +0.3% | — | 不變 |
| 9 | BAER | Bridger Aerospace Group Holdings, Inc. | +0.3% | — | 不變 |
| 10 | FNB | Fnb CORP | +0.3% | +110.86% | 加碼 |
| 11 | TCFCUSD | Community Financial Corp/the | +0.3% | — | 不變 |
| 12 | AMRB | American River Bankshrs (ca) | +0.3% | +332.42% | 加碼 |
| 13 | ✓ | Sussex Bancorp | +0.2% | +41.16% | 加碼 |
| 14 | ✓ | Swift Transn Co | +0.2% | +4309.41% | 加碼 |
| 15 | AER | AerCap Holdings N.V. | 0% | -19.81% | 減碼 |
| 16 | PGC | Peapack Gladstone Finl CORP | 0% | -9.05% | 減碼 |
| 17 | COF | Capital One Financial CORP | 0% | -12.28% | 減碼 |
| 18 | AL | Air Lease CORP | 0% | -24.16% | 減碼 |
| 19 | ALLY | Ally Financial INC | 0% | -20.60% | 減碼 |
| 20 | KEY | Keycorp | 0% | -13.52% | 減碼 |
| 21 | ✓ | Guaranty Bancorp | 0% | -16.77% | 減碼 |
| 22 | IBCP | Independent Bank CORP - Mich | -0.1% | -14.42% | 減碼 |
| 23 | BAC | Bank Of America CORP | -0.1% | -21.04% | 減碼 |
| 24 | FBMSUSD | First Bancshares Inc/ms | -0.1% | -53.39% | 減碼 |
| 25 | RM | Regional Management CORP | -0.1% | +4.94% | 加碼 |
| 26 | CMA | Comerica INC | -0.1% | -23.44% | 減碼 |
| 27 | ✓ | Farmers Cap Bank CORP | -0.2% | -43.86% | 減碼 |
| 28 | UNTY | Unity Bancorp INC | -0.3% | -85.78% | 減碼 |
| 29 | SIVBEUR | Svb Financial Group | -0.3% | -40.69% | 減碼 |
| 30 | PFBC | Preferred Bank/los Angeles | -0.4% | -53.48% | 減碼 |
| 31 | PNC | Pnc Financial Services Group | -0.5% | -44.12% | 減碼 |
| 32 | ✓ | Cu Bancorp | -0.7% | -57.38% | 減碼 |
| 33 | BANR | Banner Corporation | -0.8% | -87.05% | 減碼 |
| 34 | CFG | Citizens Financial Group | -1.1% | -45.48% | 減碼 |
| 35 | PPI | Astoria Real Asset ETF | -2.8% | -65.88% | 減碼 |
| 36 | RF | Regions Financial CORP | -6.7% | -75.94% | 減碼 |
| 37 | BANC | Banc Of California INC | — | NEW | 新建倉 |
| 38 | FBCUSD | Flagstar Bancorp INC | — | NEW | 新建倉 |
| 39 | ✓ | Tcf Finl CORP | — | EXIT | 清倉 |
| 40 | ✓ | Pacific Continental CORP | — | EXIT | 清倉 |
| 41 | MCHB | Mechanics Bancorp-a | — | NEW | 新建倉 |
| 42 | CAH | Cardinal Health, Inc. | — | EXIT | 清倉 |
| 43 | OKE | ONEOK, Inc. | — | EXIT | 清倉 |
| 44 | INBK | First Internet Bancorp | — | EXIT | 清倉 |
| 45 | ✓ | Yadkin Financial CORP | — | EXIT | 清倉 |
| 46 | BATS1EUR | Bats Global Markets INC | — | EXIT | 清倉 |
| 47 | CVCYUSD | Central Valley Comm Bancorp | — | EXIT | 清倉 |
| 48 | LUV | Southwest Airlines Co. | — | EXIT | 清倉 |
| 49 | IWB | Ishares Russell 1000 ETF | — | EXIT | 清倉 |
| 50 | ✓ | Carolina Bk Hldgs INC Greens | — | EXIT | 清倉 |