CIK: 0001165248
申報總市值
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| # | 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 | ZSQR | Z Squared Inc. | 股票-其他 | 13.87% | — | — | |
| 2 | BDGS | Bridges Capital Tactical ETF | ETF-其他 | 13.34% | — | — | |
| 3 | FRME | First Merchants CORP | 股票-其他 | 11.46% | — | — | |
| 4 | STL | Sterling Bancorp/de | 股票-其他 | 11.29% | — | — | |
| 5 | ✓ | 1st United Bancorp INC Fla | 股票-其他 | 9.89% | — | — | |
| 6 | ✓ | Newbridge Bancorp | 股票-其他 | 7.76% | — | — | |
| 7 | TBBK | Bancorp Inc/the | 股票-其他 | 7.58% | — | — | |
| 8 | CCNE | Cnb Financial Corp/pa | 股票-其他 | 4.90% | — | — | |
| 9 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 4.87% | — | — | |
| 10 | BANC | Banc Of California INC | 股票-其他 | 4.19% | — | — | |
| 11 | BWFG | Bankwell Financial Group INC | 股票-其他 | 4.18% | — | — | |
| 12 | ✓ | Washingtonfirst Bankshares I | 股票-其他 | 3.63% | — | — | |
| 13 | SMBC | Southern Missouri Bancorp | 股票-其他 | 3.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Newbridge Bancorp | -0.2% | — | 不變 |
| 2 | ✓ | 1st United Bancorp INC Fla | -0.3% | — | 不變 |
| 3 | ✓ | Washingtonfirst Bankshares I | -0.5% | — | 不變 |
| 4 | SMBC | Southern Missouri Bancorp | -0.5% | — | 不變 |
| 5 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -1.1% | — | 不變 |
| 6 | CCNE | Cnb Financial Corp/pa | -1.1% | — | 不變 |
| 7 | BANC | Banc Of California INC | -1.3% | — | 不變 |
| 8 | BDGS | Bridges Capital Tactical ETF | -1.9% | — | 不變 |
| 9 | FRME | First Merchants CORP | -2.2% | — | 不變 |
| 10 | STL | Sterling Bancorp/de | -2.6% | — | 不變 |
| 11 | TBBK | Bancorp Inc/the | -6.3% | — | 不變 |
| 12 | ZSQR | Z Squared Inc. | — | NEW | 新建倉 |
| 13 | BWFG | Bankwell Financial Group INC | — | NEW | 新建倉 |
| 14 | TBNKUSD | Territorial Bancorp INC | — | EXIT | 清倉 |