CIK: 0001583119
申報總市值
US$17.6億
| # | 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 | BLKCHF | Blackrock INC | 股票-其他 | 11.46% | — | — | |
| 2 | AXP | American Express Co | 股票-金融 | 8.64% | — | — | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 7.85% | — | +15.00% | |
| 4 | COF | Capital One Financial CORP | 股票-金融 | 6.87% | — | +7.83% | |
| 5 | STT | State Street CORP | 股票-金融 | 6.66% | — | — | |
| 6 | ✓ | 股票-其他 | 6.30% | — | +9.28% | ||
| 7 | USB | US Bancorp | 股票-金融 | 5.95% | — | — | |
| 8 | KKR | KKR & Co. Inc. | 股票-金融 | 4.95% | — | +9.76% | |
| 9 | AON | Aon plc | 股票-金融 | 3.99% | — | — | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.90% | — | — | |
| 11 | SPGI | S&p Global INC | 股票-金融 | 3.51% | — | — | |
| 12 | SIVBEUR | Svb Financial Group | 股票-其他 | 3.41% | — | +5.26% | |
| 13 | MCO | Moody's CORP | 股票-金融 | 3.26% | — | — | |
| 14 | GS | Goldman Sachs Group INC | 股票-金融 | 3.23% | — | +8.33% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.57% | — | — | |
| 16 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 2.55% | — | — | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 2.35% | — | +20.00% | |
| 18 | SBNY | Signature Bank | 股票-金融 | 2.28% | — | — | |
| 19 | BKU | Bankunited INC | 股票-其他 | 2.28% | — | — | |
| 20 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 2.22% | — | — | |
| 21 | HOMB | Home Bancshares INC | 股票-金融 | 1.93% | — | +5.17% | |
| 22 | UNP | Union Pacific CORP | 股票-工業 | 1.50% | — | -50.00% | |
| 23 | PB | Prosperity Bancshares INC | 股票-金融 | 0.84% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.78% | — | — | |
| 25 | ✓ | Bank Of THE Ozarks | 股票-其他 | 0.71% | — | +268.66% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1.2% | +9.28% | 加碼 | |
| 2 | STT | State Street CORP | +0.9% | — | 不變 |
| 3 | KKR | KKR & Co. Inc. | +0.6% | +9.76% | 加碼 |
| 4 | COF | Capital One Financial CORP | +0.5% | +7.83% | 加碼 |
| 5 | ✓ | Bank Of THE Ozarks | +0.5% | +268.66% | 加碼 |
| 6 | MA | Mastercard INC - A | +0.4% | +20.00% | 加碼 |
| 7 | SIVBEUR | Svb Financial Group | +0.3% | +5.26% | 加碼 |
| 8 | AMT | TD Ameritrade Holding CORP | +0.2% | — | 不變 |
| 9 | SPGI | S&p Global INC | +0.2% | — | 不變 |
| 10 | GS | Goldman Sachs Group INC | +0.1% | +8.33% | 加碼 |
| 11 | MCO | Moody's CORP | +0.1% | — | 不變 |
| 12 | HOMB | Home Bancshares INC | 0% | +5.17% | 加碼 |
| 13 | PB | Prosperity Bancshares INC | 0% | — | 不變 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | 不變 |
| 15 | JPM | Jpmorgan Chase & Co | -0.1% | — | 不變 |
| 16 | SFBS | Servisfirst Bancshares INC | -0.2% | — | 不變 |
| 17 | BKU | Bankunited INC | -0.3% | — | 不變 |
| 18 | USB | US Bancorp | -0.3% | — | 不變 |
| 19 | WFC | Wells Fargo & Co | -0.4% | +15.00% | 加碼 |
| 20 | AON | Aon plc | -0.4% | — | 不變 |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | -0.5% | — | 不變 |
| 22 | AXP | American Express Co | -0.6% | — | 不變 |
| 23 | BLKCHF | Blackrock INC | -0.7% | — | 不變 |
| 24 | UNP | Union Pacific CORP | -1.5% | -50.00% | 減碼 |
| 25 | SBNY | Signature Bank | — | NEW | 新建倉 |
| 26 | SYBT | Stock Yards Bancorp INC | — | EXIT | 清倉 |
| 27 | MTB | M & T Bank CORP | — | EXIT | 清倉 |