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 | STT | State Street CORP | 股票-金融 | 10.22% | -18.91% | EXIT | |
| 2 | CFG | Citizens Financial Group | 股票-金融 | 9.71% | -20.03% | EXIT | |
| 3 | GS | Goldman Sachs Group INC | 股票-金融 | 9.49% | — | +26.45% | |
| 4 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 9.33% | -20.70% | EXIT | |
| 5 | C | Citigroup INC | 股票-金融 | 8.91% | -20.27% | EXIT | |
| 6 | AXP | American Express Co | 股票-金融 | 8.62% | — | -1.78% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 7.59% | — | -2.19% | |
| 8 | EQH | Equitable Holdings, Inc. | 股票-金融 | 6.36% | — | — | |
| 9 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 5.13% | — | — | |
| 10 | IVZ | Invesco Ltd. | 股票-金融 | 4.61% | — | — | |
| 11 | RPAY | Repay Holdings CORP | 股票-其他 | 3.73% | — | — | |
| 12 | SLM | Slm CORP | 股票-金融 | 3.43% | — | — | |
| 13 | SONAUSD | Primis Financial CORP | 股票-其他 | 2.38% | — | -3.22% | |
| 14 | WAL | Western Alliance Bancorp | 股票-金融 | 0.74% | — | -92.89% | |
| 15 | KEY | Keycorp | 股票-金融 | 0.70% | — | — | |
| 16 | FITB | Fifth Third Bancorp | 股票-金融 | 0.68% | -19.89% | EXIT | |
| 17 | FHN | First Horizon CORP | 股票-金融 | 0.67% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.62% | — | — | |
| 19 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.61% | — | -89.01% | |
| 20 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.61% | — | — | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 0.59% | — | -93.43% | |
| 22 | UCB | United Community Banks/ga | 股票-金融 | 0.59% | — | -17.83% | |
| 23 | ETRA | E*trade Financial CORP | 股票-其他 | 0.58% | — | — | |
| 24 | EWBC | East West Bancorp INC | 股票-金融 | 0.56% | — | — | |
| 25 | CMA | Comerica INC | 股票-其他 | 0.50% | — | — | |
| 26 | COF | Capital One Financial CORP | 股票-金融 | 0.46% | — | — | |
| 27 | ZION | Zions Bancorp NA | 股票-金融 | 0.43% | — | -28.11% | |
| 28 | OSBC | Old Second Bancorp INC | 股票-其他 | 0.39% | — | — | |
| 29 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 0.33% | — | — | |
| 30 | STL | Sterling Bancorp/de | 股票-其他 | 0.31% | — | — | |
| 31 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 0.30% | — | — | |
| 32 | BANR | Banner Corporation | 股票-其他 | 0.30% | — | -21.13% | |
| 33 | HTB | Hometrust Bancshares INC | 股票-其他 | 0.24% | — | -25.16% | |
| 34 | SHBI | Shore Bancshares INC | 股票-其他 | 0.15% | — | — | |
| 35 | RF | Regions Financial CORP | 股票-金融 | 0.05% | — | — | |
| 36 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.04% | — | -93.74% | |
| 37 | FRBKQ | Republic First Bancorp INC | 股票-其他 | 0.01% | — | -91.51% |