CIK: 0001041241
申報總市值
US$6.4萬
| # | 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 | CFG | Citizens Financial Group | 股票-金融 | 9.26% | -20.03% | EXIT | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 9.10% | — | -19.01% | |
| 3 | WAL | Western Alliance Bancorp | 股票-金融 | 9.08% | — | +7.67% | |
| 4 | AXP | American Express Co | 股票-金融 | 8.97% | — | -9.93% | |
| 5 | FITB | Fifth Third Bancorp | 股票-金融 | 8.92% | -19.89% | EXIT | |
| 6 | C | Citigroup INC | 股票-金融 | 7.98% | -20.27% | EXIT | |
| 7 | GS | Goldman Sachs Group INC | 股票-金融 | 7.28% | — | — | |
| 8 | BLKCHF | Blackrock INC | 股票-其他 | 7.19% | — | — | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 6.91% | — | -21.98% | |
| 10 | SYU1 | Synovus Financial CORP | 股票-其他 | 5.48% | — | -46.03% | |
| 11 | MS | Morgan Stanley | 股票-金融 | 5.27% | — | — | |
| 12 | RPAY | Repay Holdings CORP | 股票-其他 | 3.65% | — | — | |
| 13 | SONAUSD | Primis Financial CORP | 股票-其他 | 2.49% | — | -11.48% | |
| 14 | UCB | United Community Banks/ga | 股票-金融 | 0.71% | — | -41.77% | |
| 15 | FHN | First Horizon CORP | 股票-金融 | 0.70% | — | — | |
| 16 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.69% | — | -65.69% | |
| 17 | KEY | Keycorp | 股票-金融 | 0.66% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | — | — | |
| 19 | ZION | Zions Bancorp NA | 股票-金融 | 0.56% | — | -52.99% | |
| 20 | EWBC | East West Bancorp INC | 股票-金融 | 0.55% | — | — | |
| 21 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.55% | — | -93.10% | |
| 22 | CMA | Comerica INC | 股票-其他 | 0.50% | — | — | |
| 23 | COF | Capital One Financial CORP | 股票-金融 | 0.43% | — | — | |
| 24 | BANR | Banner Corporation | 股票-其他 | 0.40% | — | -46.01% | |
| 25 | OSBC | Old Second Bancorp INC | 股票-其他 | 0.38% | — | — | |
| 26 | HTB | Hometrust Bancshares INC | 股票-其他 | 0.33% | — | -50.36% | |
| 27 | STL | Sterling Bancorp/de | 股票-其他 | 0.32% | — | — | |
| 28 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 0.32% | — | -96.30% | |
| 29 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 0.28% | — | — | |
| 30 | FRBKQ | Republic First Bancorp INC | 股票-其他 | 0.17% | — | — | |
| 31 | SHBI | Shore Bancshares INC | 股票-其他 | 0.14% | — | — | |
| 32 | SBNY | Signature Bank | 股票-金融 | 0.11% | — | -96.66% | |
| 33 | RF | Regions Financial CORP | 股票-金融 | 0.05% | — | -99.49% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WAL | Western Alliance Bancorp | +2% | +7.67% | 加碼 |
| 2 | CFG | Citizens Financial Group | +1% | -3.72% | 減碼 |
| 3 | FHN | First Horizon CORP | +0.1% | — | 不變 |
| 4 | JPM | Jpmorgan Chase & Co | +0.1% | — | 不變 |
| 5 | SONAUSD | Primis Financial CORP | +0.1% | -11.48% | 減碼 |
| 6 | KEY | Keycorp | +0.1% | — | 不變 |
| 7 | COF | Capital One Financial CORP | +0.1% | — | 不變 |
| 8 | OSBC | Old Second Bancorp INC | 0% | — | 不變 |
| 9 | WFC | Wells Fargo & Co | 0% | -19.01% | 減碼 |
| 10 | AXP | American Express Co | 0% | -9.93% | 減碼 |
| 11 | CMA | Comerica INC | 0% | — | 不變 |
| 12 | STL | Sterling Bancorp/de | 0% | — | 不變 |
| 13 | FMBIUSD | First Midwest Bancorp Inc/il | 0% | — | 不變 |
| 14 | SHBI | Shore Bancshares INC | 0% | — | 不變 |
| 15 | FRBKQ | Republic First Bancorp INC | — | — | 不變 |
| 16 | FITB | Fifth Third Bancorp | -0.1% | -12.93% | 減碼 |
| 17 | BANR | Banner Corporation | -0.2% | -46.01% | 減碼 |
| 18 | HTB | Hometrust Bancshares INC | -0.2% | -50.36% | 減碼 |
| 19 | UCB | United Community Banks/ga | -0.3% | -41.77% | 減碼 |
| 20 | ZION | Zions Bancorp NA | -0.5% | -52.99% | 減碼 |
| 21 | BAC | Bank Of America CORP | -0.7% | -21.98% | 減碼 |
| 22 | PACWUSD | Pacwest Bancorp | -1.2% | -65.69% | 減碼 |
| 23 | SBNY | Signature Bank | -2.9% | -96.66% | 減碼 |
| 24 | SYU1 | Synovus Financial CORP | -3.1% | -46.03% | 減碼 |
| 25 | SIVBEUR | Svb Financial Group | -6.8% | -93.10% | 減碼 |
| 26 | PNW | Pinnacle Financial Partners, Inc. | -7.1% | -96.30% | 減碼 |
| 27 | RF | Regions Financial CORP | -7.6% | -99.49% | 減碼 |
| 28 | C | Citigroup INC | — | NEW | 新建倉 |
| 29 | GS | Goldman Sachs Group INC | — | NEW | 新建倉 |
| 30 | BLKCHF | Blackrock INC | — | NEW | 新建倉 |
| 31 | MS | Morgan Stanley | — | NEW | 新建倉 |
| 32 | RPAY | Repay Holdings CORP | — | NEW | 新建倉 |
| 33 | ✓ | Thunder Bridge Acquisition L | — | EXIT | 清倉 |
| 34 | SCHW | Schwab (charles) CORP | — | EXIT | 清倉 |
| 35 | EWBC | East West Bancorp INC | — | NEW | 新建倉 |
| 36 | ✓ | Thunder Bridge Acquisition Ltd | — | EXIT | 清倉 |