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 | WFC | Wells Fargo & Co | 股票-金融 | 8.53% | — | +3.13% | |
| 2 | BLKCHF | Blackrock INC | 股票-其他 | 8.37% | — | — | |
| 3 | SBNY | Signature Bank | 股票-金融 | 7.76% | — | +8.33% | |
| 4 | AXP | American Express Co | 股票-金融 | 6.39% | — | — | |
| 5 | KKR | KKR & Co. Inc. | 股票-金融 | 6.02% | — | +4.00% | |
| 6 | COF | Capital One Financial CORP | 股票-金融 | 5.44% | — | — | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 5.06% | — | — | |
| 8 | USB | US Bancorp | 股票-金融 | 4.43% | — | +5.56% | |
| 9 | SIVBEUR | Svb Financial Group | 股票-其他 | 3.94% | — | — | |
| 10 | SPGI | S&p Global INC | 股票-金融 | 3.42% | — | — | |
| 11 | MCO | Moody's CORP | 股票-金融 | 3.26% | — | — | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.15% | — | — | |
| 13 | ✓ | 股票-其他 | 3.15% | — | -44.91% | ||
| 14 | CB | Chubb Limited | 股票-金融 | 2.96% | — | — | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 2.93% | — | — | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.72% | — | — | |
| 17 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 2.64% | — | +9.68% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.60% | — | — | |
| 19 | PUB2USD | Altabancorp | 股票-其他 | 2.50% | — | +1.18% | |
| 20 | GS | Goldman Sachs Group INC | 股票-金融 | 2.47% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.43% | — | — | |
| 22 | C | Citigroup INC | 股票-金融 | 2.18% | — | — | |
| 23 | RJF | Raymond James Financial INC | 股票-金融 | 2.08% | — | +400.00% | |
| 24 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 2.04% | — | — | |
| 25 | ✓ | Bank Of THE Ozarks | 股票-其他 | 1.93% | — | +41.75% | |
| 26 | HOMB | Home Bancshares INC | 股票-金融 | 0.63% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | — | — | |
| 28 | PB | Prosperity Bancshares INC | 股票-金融 | 0.32% | — | — | |
| 29 | SLG | SL Green Realty Corp. | 股票-房地產 | 0.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RJF | Raymond James Financial INC | +1.6% | +400.00% | 加碼 |
| 2 | KKR | KKR & Co. Inc. | +0.7% | +4.00% | 加碼 |
| 3 | ✓ | Bank Of THE Ozarks | +0.3% | +41.75% | 加碼 |
| 4 | SIVBEUR | Svb Financial Group | +0.3% | — | 不變 |
| 5 | MA | Mastercard INC - A | — | — | 不變 |
| 6 | SFBS | Servisfirst Bancshares INC | — | +9.68% | 加碼 |
| 7 | PUB2USD | Altabancorp | — | +1.18% | 加碼 |
| 8 | SLG | SL Green Realty Corp. | — | — | 不變 |
| 9 | V | Visa Inc-class A Shares | -0.1% | — | 不變 |
| 10 | PB | Prosperity Bancshares INC | -0.1% | — | 不變 |
| 11 | HOMB | Home Bancshares INC | -0.1% | — | 不變 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | 不變 |
| 13 | SPGI | S&p Global INC | -0.2% | — | 不變 |
| 14 | MCO | Moody's CORP | -0.2% | — | 不變 |
| 15 | WFC | Wells Fargo & Co | -0.2% | +3.13% | 加碼 |
| 16 | C | Citigroup INC | -0.3% | — | 不變 |
| 17 | USB | US Bancorp | -0.3% | +5.56% | 加碼 |
| 18 | AXP | American Express Co | -0.4% | — | 不變 |
| 19 | AMT | TD Ameritrade Holding CORP | -0.4% | — | 不變 |
| 20 | JPM | Jpmorgan Chase & Co | -0.4% | — | 不變 |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | -0.6% | — | 不變 |
| 22 | GS | Goldman Sachs Group INC | -0.7% | — | 不變 |
| 23 | COF | Capital One Financial CORP | -0.9% | — | 不變 |
| 24 | SBNY | Signature Bank | -1.1% | +8.33% | 加碼 |
| 25 | BLKCHF | Blackrock INC | -1.8% | — | 不變 |
| 26 | ✓ | -3.2% | -44.91% | 減碼 | |
| 27 | CB | Chubb Limited | — | NEW | 新建倉 |
| 28 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 29 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |