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 | SBNY | Signature Bank | 股票-金融 | 7.79% | — | — | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 7.68% | — | — | |
| 3 | BLKCHF | Blackrock INC | 股票-其他 | 7.14% | — | — | |
| 4 | AXP | American Express Co | 股票-金融 | 6.74% | — | — | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 5.33% | — | — | |
| 6 | KKR | KKR & Co. Inc. | 股票-金融 | 4.96% | — | — | |
| 7 | USB | US Bancorp | 股票-金融 | 4.62% | — | — | |
| 8 | COF | Capital One Financial CORP | 股票-金融 | 3.82% | — | — | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.71% | — | — | |
| 10 | SIVBEUR | Svb Financial Group | 股票-其他 | 3.36% | — | +19.62% | |
| 11 | CB | Chubb Limited | 股票-金融 | 3.26% | — | — | |
| 12 | ✓ | Bank Of THE Ozarks | 股票-其他 | 3.23% | — | +86.67% | |
| 13 | SPGI | S&p Global INC | 股票-金融 | 3.09% | — | — | |
| 14 | MCO | Moody's CORP | 股票-金融 | 2.90% | — | — | |
| 15 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 2.90% | — | +30.10% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 2.86% | — | — | |
| 17 | RJF | Raymond James Financial INC | 股票-金融 | 2.82% | — | +25.00% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.62% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.47% | — | — | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.32% | — | +16.67% | |
| 21 | PUB2USD | Altabancorp | 股票-其他 | 2.28% | — | — | |
| 22 | C | Citigroup INC | 股票-金融 | 2.10% | — | — | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 2.02% | — | — | |
| 24 | WAL | Western Alliance Bancorp | 股票-金融 | 1.99% | — | — | |
| 25 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 1.98% | — | — | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.38% | — | — | |
| 27 | HOMB | Home Bancshares INC | 股票-金融 | 1.07% | — | +116.67% | |
| 28 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 1.03% | — | — | |
| 29 | STL | Sterling Bancorp/de | 股票-其他 | 1.00% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.72% | — | — | |
| 31 | AX | Axos Financial INC | 股票-金融 | 0.50% | — | -1.93% | |
| 32 | PB | Prosperity Bancshares INC | 股票-金融 | 0.31% | — | — |