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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.81% | +0.40% | — | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 4.43% | -0.83% | +9.24% | |
| 3 | BAER | Bridger Aerospace Group Holdings, Inc. | 股票-其他 | 4.20% | — | -8.21% | |
| 4 | OMF | Onemain Holdings INC | 股票-金融 | 3.78% | -0.31% | -33.25% | |
| 5 | USB | US Bancorp | 股票-金融 | 3.60% | -0.24% | — | |
| 6 | CFG | Citizens Financial Group | 股票-金融 | 3.27% | — | -20.81% | |
| 7 | COF | Capital One Financial CORP | 股票-金融 | 3.25% | -0.24% | +360.98% | |
| 8 | STL | Sterling Bancorp/de | 股票-其他 | 3.10% | — | -17.22% | |
| 9 | RF | Regions Financial CORP | 股票-金融 | 2.96% | -0.50% | EXIT | |
| 10 | AL | Air Lease CORP | 股票-其他 | 2.49% | — | -14.96% | |
| 11 | RM | Regional Management CORP | 股票-其他 | 2.42% | -0.05% | — | |
| 12 | AER | AerCap Holdings N.V. | 股票-工業 | 2.17% | — | -17.80% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 2.08% | — | -36.62% | |
| 14 | ALLY | Ally Financial INC | 股票-金融 | 1.78% | — | -74.17% | |
| 15 | HON | Honeywell International INC | 股票-工業 | 1.68% | — | — | |
| 16 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.64% | — | +84.16% | |
| 17 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.53% | -0.87% | EXIT | |
| 18 | CCS | Century Communities INC | 股票-其他 | 1.51% | — | +135.94% | |
| 19 | OC | Owens Corning | 股票-工業 | 1.34% | — | +1.76% | |
| 20 | PACWUSD | Pacwest Bancorp | 股票-其他 | 1.30% | — | — | |
| 21 | HWC | Hancock Whitney CORP | 股票-金融 | 1.23% | -0.23% | -21.03% | |
| 22 | KEY | Keycorp | 股票-金融 | 1.23% | +0.45% | -30.53% | |
| 23 | MSL | Midsouth Bancorp INC | 股票-其他 | 1.21% | — | — | |
| 24 | SBTEUR | Sterling Bancorp Inc/mi | 股票-其他 | 1.21% | — | -45.29% | |
| 25 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 1.20% | +0.32% | NEW | |
| 26 | C | Citigroup INC | 股票-金融 | 1.13% | — | +5.70% | |
| 27 | FIS | Fidelity National Info Serv | 股票-科技 | 1.08% | — | — | |
| 28 | LEA | Lear CORP | 股票-循環性消費 | 1.08% | — | +11.54% | |
| 29 | DFSEUR | Discover Financial Services | 股票-其他 | 1.04% | — | +953.25% | |
| 30 | PFSI | Pennymac Financial Services | 股票-其他 | 1.02% | -1.04% | -47.57% | |
| 31 | MS | Morgan Stanley | 股票-金融 | 1.00% | — | +7.92% | |
| 32 | BLKCHF | Blackrock INC | 股票-其他 | 0.98% | — | -7.31% | |
| 33 | MCB | Metropolitan Bank Holding Co | 股票-其他 | 0.94% | — | +3.57% | |
| 34 | EWBC | East West Bancorp INC | 股票-金融 | 0.90% | — | -26.05% | |
| 35 | AX | Axos Financial INC | 股票-金融 | 0.90% | — | — | |
| 36 | CAC | Camden National CORP | 股票-其他 | 0.88% | — | — | |
| 37 | MRLNUSD | Marlin Business Services INC | 股票-其他 | 0.88% | — | -11.04% | |
| 38 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.85% | — | -32.59% | |
| 39 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 0.82% | — | +108.99% | |
| 40 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.81% | — | -37.43% | |
| 41 | MHO | M/i Homes INC | 股票-循環性消費 | 0.80% | — | +84.89% | |
| 42 | FNF | Fidelity National Financial | 股票-金融 | 0.79% | — | — | |
| 43 | CMA | Comerica INC | 股票-其他 | 0.77% | -0.32% | EXIT | |
| 44 | HTH | Hilltop Holdings INC | 股票-其他 | 0.76% | — | -36.39% | |
| 45 | LBCUSD | Luther Burbank CORP | 股票-其他 | 0.75% | — | -54.47% | |
| 46 | FFWM | First Foundation INC | 股票-其他 | 0.74% | — | -32.06% | |
| 47 | SBNY | Signature Bank | 股票-金融 | 0.74% | — | -42.44% | |
| 48 | MRBK | Meridian CORP | 股票-其他 | 0.71% | — | -0.53% | |
| 49 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 0.71% | — | — | |
| 50 | OPBK | Op Bancorp | 股票-其他 | 0.68% | — | -1.14% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | +2.7% | +360.98% | 加碼 |
| 2 | CCS | Century Communities INC | +1.1% | +135.94% | 加碼 |
| 3 | LEN | Lennar Corp-a | +1% | +84.16% | 加碼 |
| 4 | DFSEUR | Discover Financial Services | +1% | +953.25% | 加碼 |
| 5 | WFC | Wells Fargo & Co | +0.9% | +9.24% | 加碼 |
| 6 | TMHC | Taylor Morrison Home CORP | +0.5% | +108.99% | 加碼 |
| 7 | MHO | M/i Homes INC | +0.5% | +84.89% | 加碼 |
| 8 | SD2 | Sandy Spring Bancorp INC | +0.4% | +602.76% | 加碼 |
| 9 | HON | Honeywell International INC | +0.4% | — | 不變 |
| 10 | C | Citigroup INC | +0.3% | +5.70% | 加碼 |
| 11 | OMF | Onemain Holdings INC | -0.1% | -33.25% | 減碼 |
| 12 | CFG | Citizens Financial Group | -0.2% | -20.81% | 減碼 |
| 13 | SBTEUR | Sterling Bancorp Inc/mi | -0.2% | -45.29% | 減碼 |
| 14 | SBNY | Signature Bank | -0.2% | -42.44% | 減碼 |
| 15 | FFWM | First Foundation INC | -0.2% | -32.06% | 減碼 |
| 16 | FITB | Fifth Third Bancorp | -0.2% | -56.18% | 減碼 |
| 17 | PNC | Pnc Financial Services Group | -0.2% | -53.13% | 減碼 |
| 18 | RF | Regions Financial CORP | -0.3% | -20.85% | 減碼 |
| 19 | KEY | Keycorp | -0.3% | -30.53% | 減碼 |
| 20 | WTFC | Wintrust Financial CORP | -0.3% | -32.59% | 減碼 |
| 21 | HTH | Hilltop Holdings INC | -0.3% | -36.39% | 減碼 |
| 22 | TCBI | Texas Capital Bancshares INC | -0.3% | -37.43% | 減碼 |
| 23 | PGC | Peapack Gladstone Finl CORP | -0.4% | -33.21% | 減碼 |
| 24 | PNW | Pinnacle West Capital Corporation | -0.4% | -84.71% | 減碼 |
| 25 | HBAN | Huntington Bancshares INC | -0.5% | -71.27% | 減碼 |
| 26 | WAL | Western Alliance Bancorp | -0.5% | -59.56% | 減碼 |
| 27 | FLICUSD | First Of Long Island CORP | -0.5% | -95.66% | 減碼 |
| 28 | FNB | Fnb CORP | -0.6% | -59.42% | 減碼 |
| 29 | BAC | Bank Of America CORP | -0.6% | -36.62% | 減碼 |
| 30 | LBCUSD | Luther Burbank CORP | -0.6% | -54.47% | 減碼 |
| 31 | PFSI | Pennymac Financial Services | -0.7% | -47.57% | 減碼 |
| 32 | FCNCA | First Citizens Bcshs -cl A | -0.7% | -69.29% | 減碼 |
| 33 | FBCUSD | Flagstar Bancorp INC | -0.7% | -80.09% | 減碼 |
| 34 | ✓ | Iberiabank CORP | -0.8% | -81.07% | 減碼 |
| 35 | ZION | Zions Bancorp NA | -1.1% | -70.56% | 減碼 |
| 36 | ALLY | Ally Financial INC | -3.4% | -74.17% | 減碼 |
| 37 | WLHUSD | William Lyon Homes-cl A | — | NEW | 新建倉 |
| 38 | CITUSD | Cit Group INC | — | EXIT | 清倉 |
| 39 | ✓ | — | EXIT | 清倉 | |
| 40 | ✓ | Sussex Bancorp | — | NEW | 新建倉 |
| 41 | TCFCUSD | Community Financial Corp/the | — | EXIT | 清倉 |
| 42 | ✓ | Pacific City Financial CORP | — | EXIT | 清倉 |
| 43 | MBIN | Merchants Bancorp/in | — | EXIT | 清倉 |
| 44 | FMBIUSD | First Midwest Bancorp Inc/il | — | EXIT | 清倉 |
| 45 | RBB | Rbb Bancorp | — | NEW | 新建倉 |
| 46 | FHN | First Horizon CORP | — | EXIT | 清倉 |
| 47 | UMPQUSD | Umpqua Holdings CORP | — | EXIT | 清倉 |
| 48 | FDC | First Data Corp- Class A | — | NEW | 新建倉 |
| 49 | ✓ | Bank Of Commerce Holdings | — | EXIT | 清倉 |
| 50 | ✓ | Tcf Finl CORP | — | NEW | 新建倉 |