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 | 7.18% | — | — | |
| 2 | AXP | American Express Co | 股票-金融 | 6.85% | — | — | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 6.19% | — | — | |
| 4 | WAL | Western Alliance Bancorp | 股票-金融 | 6.03% | — | +13.33% | |
| 5 | BLKCHF | Blackrock INC | 股票-其他 | 5.58% | — | — | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 5.50% | — | — | |
| 7 | KKR | KKR & Co. Inc. | 股票-金融 | 5.41% | — | +8.00% | |
| 8 | USB | US Bancorp | 股票-金融 | 4.15% | — | — | |
| 9 | SIVBEUR | Svb Financial Group | 股票-其他 | 3.56% | — | +14.29% | |
| 10 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 3.53% | — | +15.16% | |
| 11 | ✓ | Bank Of THE Ozarks | 股票-其他 | 3.34% | — | — | |
| 12 | SPGI | S&p Global INC | 股票-金融 | 3.25% | — | — | |
| 13 | MCO | Moody's CORP | 股票-金融 | 3.17% | — | — | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 3.15% | — | — | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.03% | — | — | |
| 16 | CB | Chubb Limited | 股票-金融 | 2.92% | — | — | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.68% | — | — | |
| 18 | RJF | Raymond James Financial INC | 股票-金融 | 2.51% | — | — | |
| 19 | ✓ | Cadence Bancorporation | 股票-其他 | 2.47% | — | +50.00% | |
| 20 | C | Citigroup INC | 股票-金融 | 2.22% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.22% | — | — | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.14% | — | — | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 1.95% | — | — | |
| 24 | PUB2USD | Altabancorp | 股票-其他 | 1.75% | — | — | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.73% | — | +25.00% | |
| 26 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 1.58% | — | — | |
| 27 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 1.46% | — | +50.00% | |
| 28 | STL | Sterling Bancorp/de | 股票-其他 | 1.18% | — | +16.69% | |
| 29 | HOMB | Home Bancshares INC | 股票-金融 | 1.07% | — | — | |
| 30 | COF | Capital One Financial CORP | 股票-金融 | 0.99% | — | -72.55% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.59% | — | — | |
| 32 | AX | Axos Financial INC | 股票-金融 | 0.43% | — | — | |
| 33 | TSBK | Timberland Bancorp INC | 股票-其他 | 0.20% | — | +72.64% |