CIK: 0001828776
申報總市值
US$3.6億
| # | 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 | TFC | Truist Financial CORP | 股票-金融 | 10.78% | -5.78% | +18.97% | |
| 2 | KEY | Keycorp | 股票-金融 | 10.57% | -3.46% | EXIT | |
| 3 | USB | US Bancorp | 股票-金融 | 10.20% | — | -1.90% | |
| 4 | FHN | First Horizon CORP | 股票-金融 | 9.68% | — | -1.65% | |
| 5 | CMA | Comerica INC | 股票-其他 | 8.45% | — | +684.16% | |
| 6 | BPOP | Popular INC | 股票-金融 | 8.22% | -1.52% | EXIT | |
| 7 | FITB | Fifth Third Bancorp | 股票-金融 | 7.49% | — | -21.54% | |
| 8 | HBAN | Huntington Bancshares INC | 股票-金融 | 6.90% | +3.84% | NEW | |
| 9 | CFG | Citizens Financial Group | 股票-金融 | 6.57% | -2.96% | EXIT | |
| 10 | PNC | Pnc Financial Services Group | 股票-金融 | 5.57% | -1.14% | EXIT | |
| 11 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 3.65% | -4.78% | +1.95% | |
| 12 | UMBF | Umb Financial CORP | 股票-金融 | 2.17% | — | +86.92% | |
| 13 | AMBZ | American Business Bank | 股票-其他 | 1.94% | -1.68% | +97.80% | |
| 14 | THFF | First Financial CORP | 股票-其他 | 1.85% | — | -9.96% | |
| 15 | ✓ | Macatawa Bk CORP | 股票-其他 | 1.76% | — | -27.58% | |
| 16 | WSBF | Waterstone Financial INC | 股票-其他 | 1.66% | — | -9.13% | |
| 17 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.63% | — | — | |
| 18 | FUNC | First United CORP | 股票-其他 | 0.50% | — | — | |
| 19 | BLFY | Blue Foundry Bancorp | 股票-其他 | 0.36% | — | -56.80% | |
| 20 | FSEA | First Seacoast Bancorp INC | 股票-其他 | 0.04% | — | -75.96% |