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 | 9.40% | — | — | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.76% | — | — | |
| 3 | SBNY | Signature Bank | 股票-金融 | 6.48% | — | -9.09% | |
| 4 | USB | US Bancorp | 股票-金融 | 5.52% | — | — | |
| 5 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 5.50% | — | +25.00% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.10% | — | — | |
| 7 | PACWUSD | Pacwest Bancorp | 股票-其他 | 4.44% | — | — | |
| 8 | AVB | Avalonbay Communities INC | 股票-房地產 | 4.23% | — | — | |
| 9 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 4.11% | — | — | |
| 10 | CB | Chubb Limited | 股票-金融 | 4.08% | — | — | |
| 11 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 3.77% | — | — | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 3.64% | — | — | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.25% | — | — | |
| 14 | ✓ | Cadence Bancorporation | 股票-其他 | 2.97% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.93% | — | — | |
| 16 | KKR | KKR & Co. Inc. | 股票-金融 | 2.80% | — | — | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.65% | — | — | |
| 18 | C | Citigroup INC | 股票-金融 | 2.50% | — | — | |
| 19 | ✓ | Altabancorp | 股票-其他 | 2.39% | — | — | |
| 20 | ✓ | Bank Of THE Ozarks | 股票-其他 | 2.32% | — | — | |
| 21 | GS | Goldman Sachs Group INC | 股票-金融 | 2.25% | — | — | |
| 22 | AX | Axos Financial INC | 股票-金融 | 1.82% | — | — | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 1.74% | — | — | |
| 24 | STL | Sterling Bancorp/de | 股票-其他 | 1.65% | — | — | |
| 25 | MKL | Markel Group INC | 股票-金融 | 1.63% | — | — | |
| 26 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.62% | — | — | |
| 27 | RJF | Raymond James Financial INC | 股票-金融 | 1.41% | — | — | |
| 28 | SPGI | S&p Global INC | 股票-金融 | 1.01% | — | — | |
| 29 | EGBN | Eagle Bancorp INC | 股票-其他 | 0.89% | — | — | |
| 30 | MCO | Moody's CORP | 股票-金融 | 0.86% | — | — | |
| 31 | TSBK | Timberland Bancorp INC | 股票-其他 | 0.28% | — | — | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | — | — | — |