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 | 5.09% | +0.40% | — | |
| 2 | OMF | Onemain Holdings INC | 股票-金融 | 4.16% | -0.31% | +7.81% | |
| 3 | BAER | Bridger Aerospace Group Holdings, Inc. | 股票-其他 | 4.01% | — | -0.90% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 3.80% | -0.83% | -8.52% | |
| 5 | USB | US Bancorp | 股票-金融 | 3.75% | -0.24% | — | |
| 6 | CFG | Citizens Financial Group | 股票-金融 | 3.38% | — | -0.67% | |
| 7 | COF | Capital One Financial CORP | 股票-金融 | 3.20% | -0.24% | -7.70% | |
| 8 | AL | Air Lease CORP | 股票-其他 | 3.16% | — | +10.09% | |
| 9 | RF | Regions Financial CORP | 股票-金融 | 3.07% | -0.50% | EXIT | |
| 10 | AER | AerCap Holdings N.V. | 股票-工業 | 2.36% | — | +1.51% | |
| 11 | RM | Regional Management CORP | 股票-其他 | 2.34% | -0.05% | -6.24% | |
| 12 | STL | Sterling Bancorp/de | 股票-其他 | 2.33% | — | -31.28% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 2.10% | — | — | |
| 14 | ALLY | Ally Financial INC | 股票-金融 | 1.92% | — | — | |
| 15 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.84% | -0.87% | EXIT | |
| 16 | CCS | Century Communities INC | 股票-其他 | 1.82% | — | +14.01% | |
| 17 | HON | Honeywell International INC | 股票-工業 | 1.77% | — | — | |
| 18 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.76% | — | +13.20% | |
| 19 | OC | Owens Corning | 股票-工業 | 1.65% | — | +3.88% | |
| 20 | C | Citigroup INC | 股票-金融 | 1.53% | — | +26.38% | |
| 21 | EWBC | East West Bancorp INC | 股票-金融 | 1.47% | — | +74.25% | |
| 22 | PACWUSD | Pacwest Bancorp | 股票-其他 | 1.29% | — | — | |
| 23 | MSL | Midsouth Bancorp INC | 股票-其他 | 1.21% | — | — | |
| 24 | MHO | M/i Homes INC | 股票-循環性消費 | 1.15% | — | +38.83% | |
| 25 | FIS | Fidelity National Info Serv | 股票-科技 | 1.12% | — | — | |
| 26 | KEY | Keycorp | 股票-金融 | 1.11% | +0.45% | -15.98% | |
| 27 | LEA | Lear CORP | 股票-循環性消費 | 1.10% | — | +4.48% | |
| 28 | PFSI | Pennymac Financial Services | 股票-其他 | 1.09% | -1.04% | +12.12% | |
| 29 | MRLNUSD | Marlin Business Services INC | 股票-其他 | 1.04% | — | +7.26% | |
| 30 | CMA | Comerica INC | 股票-其他 | 1.03% | -0.32% | EXIT | |
| 31 | MS | Morgan Stanley | 股票-金融 | 1.00% | — | +0.24% | |
| 32 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 0.94% | — | +0.78% | |
| 33 | CAC | Camden National CORP | 股票-其他 | 0.93% | — | — | |
| 34 | FFWM | First Foundation INC | 股票-其他 | 0.90% | — | +28.40% | |
| 35 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 0.88% | +0.32% | NEW | |
| 36 | FNF | Fidelity National Financial | 股票-金融 | 0.84% | — | — | |
| 37 | AX | Axos Financial INC | 股票-金融 | 0.81% | — | — | |
| 38 | MCB | Metropolitan Bank Holding Co | 股票-其他 | 0.81% | — | -29.31% | |
| 39 | WAL | Western Alliance Bancorp | 股票-金融 | 0.79% | — | +64.35% | |
| 40 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 0.79% | — | — | |
| 41 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.75% | — | -15.40% | |
| 42 | DFSEUR | Discover Financial Services | 股票-其他 | 0.72% | — | -33.28% | |
| 43 | ✓ | Sussex Bancorp | 股票-其他 | 0.71% | — | +49.17% | |
| 44 | OPBK | Op Bancorp | 股票-其他 | 0.70% | — | -12.54% | |
| 45 | PKBK | Parke Bancorp INC | 股票-其他 | 0.67% | — | +2.95% | |
| 46 | MRBK | Meridian CORP | 股票-其他 | 0.63% | — | -1.94% | |
| 47 | SBTEUR | Sterling Bancorp Inc/mi | 股票-其他 | 0.59% | — | -48.20% | |
| 48 | ZION | Zions Bancorp NA | 股票-金融 | 0.58% | — | — | |
| 49 | ONB | Old National Bancorp | 股票-金融 | 0.57% | — | — | |
| 50 | FNB | Fnb CORP | 股票-金融 | 0.56% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AL | Air Lease CORP | +0.7% | +10.09% | 加碼 |
| 2 | EWBC | East West Bancorp INC | +0.6% | +74.25% | 加碼 |
| 3 | R | Ryder System INC | +0.5% | +507.23% | 加碼 |
| 4 | C | Citigroup INC | +0.4% | +26.38% | 加碼 |
| 5 | OMF | Onemain Holdings INC | +0.4% | +7.81% | 加碼 |
| 6 | MHO | M/i Homes INC | +0.4% | +38.83% | 加碼 |
| 7 | WAL | Western Alliance Bancorp | +0.3% | +64.35% | 加碼 |
| 8 | CCS | Century Communities INC | +0.3% | +14.01% | 加碼 |
| 9 | SYU1 | Synovus Financial CORP | +0.3% | +23.31% | 加碼 |
| 10 | OC | Owens Corning | +0.3% | +3.88% | 加碼 |
| 11 | JPM | Jpmorgan Chase & Co | +0.3% | — | 不變 |
| 12 | CMA | Comerica INC | +0.3% | +41.29% | 加碼 |
| 13 | ✓ | Sussex Bancorp | +0.2% | +49.17% | 加碼 |
| 14 | AER | AerCap Holdings N.V. | +0.2% | +1.51% | 加碼 |
| 15 | MRLNUSD | Marlin Business Services INC | +0.2% | +7.26% | 加碼 |
| 16 | FFWM | First Foundation INC | +0.2% | +28.40% | 加碼 |
| 17 | USB | US Bancorp | +0.2% | — | 不變 |
| 18 | ALLY | Ally Financial INC | +0.1% | — | 不變 |
| 19 | LEN | Lennar Corp-a | +0.1% | +13.20% | 加碼 |
| 20 | TMHC | Taylor Morrison Home CORP | +0.1% | +0.78% | 加碼 |
| 21 | CFG | Citizens Financial Group | +0.1% | -0.67% | 減碼 |
| 22 | RF | Regions Financial CORP | +0.1% | +2.40% | 加碼 |
| 23 | HON | Honeywell International INC | +0.1% | — | 不變 |
| 24 | WLHUSD | William Lyon Homes-cl A | -0.2% | -38.21% | 減碼 |
| 25 | CHMG | Chemung Financial CORP | -0.2% | -36.86% | 減碼 |
| 26 | SBNY | Signature Bank | -0.3% | -28.11% | 減碼 |
| 27 | DFSEUR | Discover Financial Services | -0.3% | -33.28% | 減碼 |
| 28 | PGC | Peapack Gladstone Finl CORP | -0.3% | -28.58% | 減碼 |
| 29 | SD2 | Sandy Spring Bancorp INC | -0.4% | -85.77% | 減碼 |
| 30 | HTH | Hilltop Holdings INC | -0.6% | -75.00% | 減碼 |
| 31 | SBTEUR | Sterling Bancorp Inc/mi | -0.6% | -48.20% | 減碼 |
| 32 | WFC | Wells Fargo & Co | -0.6% | -8.52% | 減碼 |
| 33 | BLKCHF | Blackrock INC | -0.7% | -70.51% | 減碼 |
| 34 | STL | Sterling Bancorp/de | -0.8% | -31.28% | 減碼 |
| 35 | HWC | Hancock Whitney CORP | — | EXIT | 清倉 |
| 36 | TCBI | Texas Capital Bancshares INC | — | EXIT | 清倉 |
| 37 | LBCUSD | Luther Burbank CORP | — | EXIT | 清倉 |
| 38 | QCRH | Qcr Holdings INC | — | NEW | 新建倉 |
| 39 | GS | Goldman Sachs Group INC | — | NEW | 新建倉 |
| 40 | ONDK | On Deck Capital INC | — | NEW | 新建倉 |
| 41 | LAZ | Lazard, Inc. | — | NEW | 新建倉 |
| 42 | ✓ | Stewardship Finl CORP | — | EXIT | 清倉 |
| 43 | CUBI | Customers Bancorp INC | — | NEW | 新建倉 |
| 44 | ISBCUSD | Investors Bancorp INC | — | NEW | 新建倉 |
| 45 | TOL | Toll Brothers INC | — | NEW | 新建倉 |
| 46 | FDC | First Data Corp- Class A | — | EXIT | 清倉 |
| 47 | ✓ | Tcf Finl CORP | — | EXIT | 清倉 |
| 48 | NBN | Northeast Bank | — | NEW | 新建倉 |
| 49 | SONAUSD | Primis Financial CORP | — | NEW | 新建倉 |
| 50 | BWB | Bridgewater Bancshares INC | — | EXIT | 清倉 |