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 | 8.37% | — | +18.09% | |
| 2 | GPN | Global Payments INC | 股票-工業 | 7.42% | — | +10.00% | |
| 3 | SBNY | Signature Bank | 股票-金融 | 7.24% | — | — | |
| 4 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 7.16% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.89% | — | +16.28% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.48% | — | +25.00% | |
| 7 | CB | Chubb Limited | 股票-金融 | 4.75% | — | — | |
| 8 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 4.70% | — | -6.69% | |
| 9 | PACWUSD | Pacwest Bancorp | 股票-其他 | 4.32% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.48% | — | — | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 3.28% | — | — | |
| 12 | USB | US Bancorp | 股票-金融 | 3.19% | — | — | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.13% | — | — | |
| 14 | KKR | KKR & Co. Inc. | 股票-金融 | 2.88% | — | — | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.68% | — | — | |
| 16 | CG | Carlyle Group Inc/the | 股票-金融 | 2.41% | — | — | |
| 17 | GBCI | Glacier Bancorp INC | 股票-金融 | 1.96% | — | — | |
| 18 | GS | Goldman Sachs Group INC | 股票-金融 | 1.95% | — | — | |
| 19 | MKL | Markel Group INC | 股票-金融 | 1.82% | — | — | |
| 20 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.80% | — | — | |
| 21 | AX | Axos Financial INC | 股票-金融 | 1.77% | — | +3.33% | |
| 22 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 1.77% | — | — | |
| 23 | RJF | Raymond James Financial INC | 股票-金融 | 1.63% | — | — | |
| 24 | WBS | Webster Financial CORP | 股票-金融 | 1.60% | — | — | |
| 25 | C | Citigroup INC | 股票-金融 | 1.58% | — | — | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 1.50% | — | — | |
| 27 | TCBK | Trico Bancshares | 股票-其他 | 1.39% | — | — | |
| 28 | FSBC | Five Star Bancorp | 股票-其他 | 1.03% | — | +15.72% | |
| 29 | SSBK | Southern States Bancshares | 股票-其他 | 0.91% | — | +4.09% | |
| 30 | STT | State Street CORP | 股票-金融 | 0.86% | — | — | |
| 31 | ✓ | Bank Of THE Ozarks | 股票-其他 | 0.82% | — | -27.24% | |
| 32 | TSBK | Timberland Bancorp INC | 股票-其他 | 0.23% | — | — | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | — | — | — |