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 | WAL | Western Alliance Bancorp | 股票-金融 | 7.93% | — | — | |
| 2 | SBNY | Signature Bank | 股票-金融 | 7.60% | — | — | |
| 3 | AXP | American Express Co | 股票-金融 | 6.46% | — | — | |
| 4 | KKR | KKR & Co. Inc. | 股票-金融 | 5.84% | — | — | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 5.59% | — | -15.15% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 5.23% | — | -6.25% | |
| 7 | BLKCHF | Blackrock INC | 股票-其他 | 5.22% | — | -6.67% | |
| 8 | USB | US Bancorp | 股票-金融 | 4.40% | — | — | |
| 9 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 4.19% | — | — | |
| 10 | SIVBEUR | Svb Financial Group | 股票-其他 | 3.72% | — | — | |
| 11 | SPGI | S&p Global INC | 股票-金融 | 3.44% | — | -5.56% | |
| 12 | ✓ | Bank Of THE Ozarks | 股票-其他 | 3.17% | — | — | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.02% | — | — | |
| 14 | MCO | Moody's CORP | 股票-金融 | 2.91% | — | -19.51% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 2.77% | — | -16.67% | |
| 16 | ✓ | Cadence Bancorporation | 股票-其他 | 2.69% | — | — | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.66% | — | — | |
| 18 | CB | Chubb Limited | 股票-金融 | 2.60% | — | -10.00% | |
| 19 | RJF | Raymond James Financial INC | 股票-金融 | 2.49% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.48% | — | — | |
| 21 | C | Citigroup INC | 股票-金融 | 2.37% | — | — | |
| 22 | GS | Goldman Sachs Group INC | 股票-金融 | 2.05% | — | — | |
| 23 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.97% | — | — | |
| 24 | PUB2USD | Altabancorp | 股票-其他 | 1.68% | — | — | |
| 25 | STL | Sterling Bancorp/de | 股票-其他 | 1.56% | — | — | |
| 26 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 1.47% | — | — | |
| 27 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 1.26% | — | — | |
| 28 | HOMB | Home Bancshares INC | 股票-金融 | 1.02% | — | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.59% | — | — | |
| 30 | ✓ | Watford Holdings LTD | 股票-其他 | 0.56% | — | +94.58% | |
| 31 | AX | Axos Financial INC | 股票-金融 | 0.45% | — | — | |
| 32 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.40% | — | — | |
| 33 | TSBK | Timberland Bancorp INC | 股票-其他 | 0.21% | — | +4.57% |