CIK: 0001059543
申報總市值
US$2.1億
| # | 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 | ✓ | Taylor Capital Group INC | 股票-其他 | 11.79% | — | — | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 9.34% | -7.41% | +24.28% | |
| 3 | CNO | Cno Financial Group INC | 股票-金融 | 5.07% | — | -0.17% | |
| 4 | PNC | Pnc Financial Services Group | 股票-金融 | 4.14% | — | — | |
| 5 | ✓ | M&t Bancorp | 股票-其他 | 3.47% | — | +7.32% | |
| 6 | ✓ | Capital One Finl CORP | 股票-其他 | 3.44% | — | +8.29% | |
| 7 | BBTUSD | Bb&t CORP | 股票-其他 | 2.83% | — | — | |
| 8 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 2.45% | — | +9.70% | |
| 9 | KEY | Keycorp | 股票-金融 | 2.41% | -0.20% | -3.62% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.37% | +0.03% | +16.58% | |
| 11 | FITB | Fifth Third Bancorp | 股票-金融 | 2.25% | +1.07% | NEW | |
| 12 | ✓ | Comerica INC | 股票-其他 | 2.04% | — | — | |
| 13 | SONAUSD | Primis Financial CORP | 股票-其他 | 1.83% | — | +11.95% | |
| 14 | ✓ | Synovus Finl CORP | 股票-其他 | 1.81% | — | +61.60% | |
| 15 | NWBI | Northwest Bancshares INC | 股票-其他 | 1.77% | — | — | |
| 16 | COF | Capital One Financial CORP | 股票-金融 | 1.69% | -0.07% | +2.19% | |
| 17 | ✓ | Investors Bancorp INC | 股票-其他 | 1.60% | — | — | |
| 18 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 1.44% | +0.28% | +53.68% | |
| 19 | QEP | Qep Resources INC | 股票-其他 | 1.34% | — | — | |
| 20 | HIG | The Hartford Insurance Group, Inc. | 股票-金融 | 1.27% | — | — | |
| 21 | C | Citigroup INC | 股票-金融 | 1.26% | +6.08% | -49.58% | |
| 22 | NBTB | N B T Bancorp INC | 股票-其他 | 1.26% | — | — | |
| 23 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.24% | — | — | |
| 24 | ✓ | 股票-其他 | 1.15% | — | -0.86% | ||
| 25 | MET | Metlife INC | 股票-金融 | 1.13% | — | +2.01% | |
| 26 | HWC | Hancock Whitney CORP | 股票-金融 | 1.10% | — | — | |
| 27 | MS | Morgan Stanley | 股票-金融 | 1.07% | — | +36.59% | |
| 28 | USB | US Bancorp | 股票-金融 | 1.01% | — | — | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.95% | +0.28% | +3.81% | |
| 30 | CITUSD | Cit Group INC | 股票-其他 | 0.84% | — | +19.16% | |
| 31 | DFSEUR | Discover Financial Services | 股票-其他 | 0.80% | — | +3.14% | |
| 32 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.76% | — | — | |
| 33 | ✓ | Hampton Roads Bankshares INC | 股票-其他 | 0.76% | — | +12.08% | |
| 34 | ✓ | Leading Brands Inc. | 股票-其他 | 0.74% | — | -2.12% | |
| 35 | ✓ | 股票-其他 | 0.71% | — | -16.72% | ||
| 36 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.71% | +0.06% | — | |
| 37 | ✓ | Partnerre LTD | 股票-其他 | 0.67% | — | — | |
| 38 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.65% | — | +11.10% | |
| 39 | ALL | Allstate CORP | 股票-金融 | 0.65% | — | +18.12% | |
| 40 | ✓ | United Financial Bancorp INC | 股票-其他 | 0.64% | — | — | |
| 41 | EFSC | Enterprise Financial Service | 股票-其他 | 0.63% | — | -0.60% | |
| 42 | BAC | Bank of America Corporation | 股票-金融 | 0.57% | — | — | |
| 43 | ✓ | 股票-其他 | 0.55% | — | — | ||
| 44 | ✓ | Meridian Interstat Bancorp I | 股票-其他 | 0.51% | — | +38.59% | |
| 45 | WFC | Wells Fargo & Company | 股票-金融 | 0.47% | — | — | |
| 46 | AXP | American Express Co | 股票-金融 | 0.47% | — | — | |
| 47 | ✓ | Connectone Bancorp | 股票-其他 | 0.47% | — | — | |
| 48 | FDEFUSD | First Defiance Finl CORP | 股票-其他 | 0.45% | — | — | |
| 49 | HAFC | Hanmi Financial Corporation | 股票-其他 | 0.43% | +0.15% | — | |
| 50 | BPOP | Popular INC | 股票-金融 | 0.43% | — | -57.64% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +2.2% | +24.28% | 加碼 |
| 2 | ✓ | Synovus Finl CORP | +0.5% | +61.60% | 加碼 |
| 3 | ✓ | M&t Bancorp | +0.5% | +7.32% | 加碼 |
| 4 | PNC | Pnc Financial Services Group | +0.4% | — | 不變 |
| 5 | SBCF | Seacoast Banking Corp/fl | +0.4% | +53.68% | 加碼 |
| 6 | ✓ | Comerica INC | +0.2% | — | 不變 |
| 7 | JCPB | JPMorgan Core Plus Bond ETF | +0.2% | +9.70% | 加碼 |
| 8 | WFC | Wells Fargo & Co | +0.2% | +3.81% | 加碼 |
| 9 | MS | Morgan Stanley | +0.2% | +36.59% | 加碼 |
| 10 | BBTUSD | Bb&t CORP | +0.2% | — | 不變 |
| 11 | ✓ | Meridian Interstat Bancorp I | +0.2% | +38.59% | 加碼 |
| 12 | SONAUSD | Primis Financial CORP | +0.2% | +11.95% | 加碼 |
| 13 | PEG | Public Service Enterprise Gp | +0.2% | — | 不變 |
| 14 | ✓ | Essa Bancorp INC | +0.1% | +79.06% | 加碼 |
| 15 | ✓ | Capital One Finl CORP | +0.1% | +8.29% | 加碼 |
| 16 | CERS | Cerus CORP | +0.1% | +207.88% | 加碼 |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +16.58% | 加碼 |
| 18 | FITB | Fifth Third Bancorp | +0.1% | +12.47% | 加碼 |
| 19 | BAC | Bank of America Corporation | +0.1% | — | 不變 |
| 20 | ALL | Allstate CORP | +0.1% | +18.12% | 加碼 |
| 21 | ✓ | Investors Bancorp INC | +0.1% | — | 不變 |
| 22 | CNO | Cno Financial Group INC | -0.1% | -0.17% | 減碼 |
| 23 | XRX | Xerox Holdings Corporation | -0.2% | -44.77% | 減碼 |
| 24 | BPOP | Popular INC | -0.2% | -57.64% | 減碼 |
| 25 | META | Meta Platforms Inc-class A | -0.3% | -64.52% | 減碼 |
| 26 | AIG | American International Group | -0.6% | -82.31% | 減碼 |
| 27 | PBCTEUR | People's United Financial | -1.3% | -86.67% | 減碼 |
| 28 | C | Citigroup INC | -1.4% | -49.58% | 減碼 |
| 29 | ✓ | Taylor Capital Group INC | -1.8% | — | 不變 |
| 30 | SSB | SouthState Bank Corporation | — | EXIT | 清倉 |
| 31 | QEP | Qep Resources INC | — | NEW | 新建倉 |
| 32 | RF | Regions Financial CORP | — | EXIT | 清倉 |
| 33 | AXP | American Express Co | — | NEW | 新建倉 |
| 34 | FDEFUSD | First Defiance Finl CORP | — | NEW | 新建倉 |
| 35 | AEP | American Electric Power Company, Inc. | — | NEW | 新建倉 |
| 36 | PEG | Public Service Enterprise Group Incorporated | — | NEW | 新建倉 |
| 37 | ✓ | Teche Hldg Co | — | NEW | 新建倉 |
| 38 | GS | Goldman Sachs Group INC | — | EXIT | 清倉 |
| 39 | DVN | Devon Energy CORP | — | NEW | 新建倉 |
| 40 | UPS | United Parcel Service-cl B | — | EXIT | 清倉 |
| 41 | BNY | Bank Of New York Mellon CORP | — | EXIT | 清倉 |
| 42 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | — | NEW | 新建倉 |
| 43 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | 新建倉 |
| 44 | WSBF | Waterstone Financial INC | — | NEW | 新建倉 |
| 45 | KLIC | Kulicke & Soffa Industries | — | EXIT | 清倉 |
| 46 | SWKS | Skyworks Solutions INC | — | NEW | 新建倉 |
| 47 | ✓ | Waterstone Financial INC | — | EXIT | 清倉 |
| 48 | ✓ | Kearny Finl CORP | — | NEW | 新建倉 |
| 49 | ✓ | Clifton Savings | — | NEW | 新建倉 |
| 50 | FSLR | First Solar, Inc. | — | EXIT | 清倉 |