CIK: 0001353254
申報總市值
US$1.4億
| # | 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 7.42% | — | — | |
| 2 | ✓ | Istar INC | 股票-其他 | 5.27% | — | -1.82% | |
| 3 | C | Citigroup INC | 股票-金融 | 4.28% | -0.78% | EXIT | |
| 4 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 3.87% | — | — | |
| 5 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 3.69% | — | — | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 3.12% | — | — | |
| 7 | GPMT 6.375 10-01-23 | Granite Point Mtge Trst | 股票-其他 | 3.02% | — | — | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 2.94% | — | — | |
| 9 | WMC 6.75 10-01-22 | Western Asset Mtge Cap | 股票-其他 | 2.66% | — | — | |
| 10 | MS | Morgan Stanley | 股票-金融 | 2.42% | — | -43.66% | |
| 11 | MAR | Marriott International -cl A | 股票-循環性消費 | 2.29% | — | — | |
| 12 | OSG | Octave Specialty Group INC | 股票-其他 | 2.03% | — | -3.80% | |
| 13 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 1.80% | — | — | |
| 14 | PNC | Pnc Financial Services Group | 股票-金融 | 1.78% | — | +60.33% | |
| 15 | RKT | Rocket Cos Inc-class A | 股票-金融 | 1.74% | — | — | |
| 16 | MVBF | Mvb Financial CORP | 股票-其他 | 1.50% | — | — | |
| 17 | HOPE 2 05-15-38 | Hope Bancorp INC | 股票-其他 | 1.48% | — | — | |
| 18 | VOYA | Voya Financial INC | 股票-金融 | 1.43% | — | — | |
| 19 | XLF | Ss Financial Select Sector | ETF-其他 | 1.31% | — | — | |
| 20 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 1.29% | — | — | |
| 21 | NMRK | Newmark Group Inc-class A | 股票-其他 | 1.20% | — | +38.12% | |
| 22 | SPG | Simon Property Group INC | 股票-房地產 | 1.12% | — | +2500.00% | |
| 23 | PCB | Pcb Bancorp | 股票-其他 | 1.11% | — | +46.78% | |
| 24 | STAR 3.125 09-15-22 | Istar INC | 股票-其他 | 1.06% | — | — | |
| 25 | RITM | Rithm Capital CORP | 股票-房地產 | 1.05% | — | — | |
| 26 | COF | Capital One Financial CORP | 股票-金融 | 1.03% | -0.40% | +242.12% | |
| 27 | BWB | Bridgewater Bancshares INC | 股票-其他 | 1.02% | +0.21% | +31.13% | |
| 28 | SICP | Silvergate Capital Corp-cl A | 股票-其他 | 1.00% | — | — | |
| 29 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.96% | — | — | |
| 30 | ✓ | Kensington Capital Acquis-A | 股票-其他 | 0.95% | — | — | |
| 31 | CCB | Coastal Financial Corp/wa | 股票-其他 | 0.95% | -0.20% | — | |
| 32 | BHF | Brighthouse Financial INC | 股票-金融 | 0.95% | — | +75.76% | |
| 33 | EQH | Equitable Holdings INC | 股票-金融 | 0.93% | -0.03% | — | |
| 34 | RF | Regions Financial CORP | 股票-金融 | 0.87% | — | +125.00% | |
| 35 | MITTEUR | AG Mortgage Investment Trust | 股票-其他 | 0.85% | — | — | |
| 36 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.80% | — | — | |
| 37 | NYMTEUR | Adamas Trust INC | 股票-其他 | 0.79% | — | +202.49% | |
| 38 | BFST | Business First Bancshares | 股票-其他 | 0.71% | — | — | |
| 39 | SBFG | Sb Financial Group INC | 股票-其他 | 0.71% | — | — | |
| 40 | FHN | First Horizon CORP | 股票-金融 | 0.67% | +0.29% | +6.40% | |
| 41 | ✓ | 股票-其他 | 0.66% | — | — | ||
| 42 | BPRNUSD | THE Bank Of Princeton | 股票-其他 | 0.64% | — | — | |
| 43 | MCB | Metropolitan Bank Holding Co | 股票-其他 | 0.64% | +2.66% | NEW | |
| 44 | MLVFUSD | Malvern Bancorp INC | 股票-其他 | 0.63% | — | — | |
| 45 | ISTR | Investar Holding CORP | 股票-其他 | 0.62% | — | +0.06% | |
| 46 | ✓ | Professional Hldg CORP | 股票-其他 | 0.61% | — | +9.50% | |
| 47 | SPARUSD | Shyft Group Inc/the | 股票-其他 | 0.59% | — | — | |
| 48 | SABR | Sabre CORP | 股票-科技 | 0.59% | — | — | |
| 49 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.57% | -0.22% | EXIT | |
| 50 | VNO | Vornado Realty Trust | 股票-房地產 | 0.56% | — | — |