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 | BAC | Bank Of America CORP | 股票-金融 | 10.01% | -7.41% | +13.32% | |
| 2 | ✓ | Mb Financial INC | 股票-其他 | 4.89% | — | -1.53% | |
| 3 | ✓ | M&t Bancorp | 股票-其他 | 4.54% | — | +12.50% | |
| 4 | SONAUSD | Primis Financial CORP | 股票-其他 | 4.41% | — | +2.53% | |
| 5 | CNO | Cno Financial Group INC | 股票-金融 | 2.68% | — | -6.27% | |
| 6 | PNC | Pnc Financial Services Group | 股票-金融 | 2.67% | — | — | |
| 7 | EBSB | Meridian Bancorp INC | 股票-其他 | 2.52% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.39% | +0.03% | — | |
| 9 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 2.37% | — | +0.35% | |
| 10 | BBTUSD | Bb&t CORP | 股票-其他 | 2.32% | — | — | |
| 11 | ✓ | Capital One Finl CORP | 股票-其他 | 2.24% | — | — | |
| 12 | SSBUSD | Southstate Bank CORP | 股票-其他 | 1.85% | — | -0.59% | |
| 13 | ✓ | Cowen Group INC New | 股票-其他 | 1.84% | — | +225.31% | |
| 14 | STL | Sterling Bancorp/de | 股票-其他 | 1.82% | — | — | |
| 15 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 1.74% | +0.28% | -3.30% | |
| 16 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 1.68% | +1.17% | — | |
| 17 | KEY | Keycorp | 股票-金融 | 1.60% | -0.20% | — | |
| 18 | HIG | The Hartford Insurance Group, Inc. | 股票-金融 | 1.53% | — | — | |
| 19 | FITB | Fifth Third Bancorp | 股票-金融 | 1.45% | +1.07% | NEW | |
| 20 | CERS | Cerus CORP | 股票-其他 | 1.45% | — | -3.65% | |
| 21 | ✓ | 股票-其他 | 1.38% | — | -1.80% | ||
| 22 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.35% | -3.10% | EXIT | |
| 23 | ABR | Arbor Realty Trust INC | 股票-房地產 | 1.28% | — | — | |
| 24 | ✓ | Avenue Financial Holdings INC | 股票-其他 | 1.19% | — | — | |
| 25 | HWC | Hancock Whitney CORP | 股票-金融 | 1.18% | — | — | |
| 26 | COF | Capital One Financial CORP | 股票-金融 | 1.17% | -0.07% | -0.44% | |
| 27 | NBTB | N B T Bancorp INC | 股票-其他 | 1.13% | — | -9.26% | |
| 28 | ✓ | Comerica INC | 股票-其他 | 1.10% | — | — | |
| 29 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.08% | — | -0.69% | |
| 30 | BEN | Franklin Resources, Inc. | 股票-金融 | 1.04% | — | -0.73% | |
| 31 | ✓ | Essa Bancorp INC | 股票-其他 | 0.99% | — | -5.59% | |
| 32 | ✓ | 股票-其他 | 0.92% | — | -9.41% | ||
| 33 | RF | Regions Financial CORP | 股票-金融 | 0.91% | — | — | |
| 34 | C | Citigroup INC | 股票-金融 | 0.90% | +6.08% | — | |
| 35 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.88% | — | -1.54% | |
| 36 | EFSC | Enterprise Financial Service | 股票-其他 | 0.83% | — | -11.41% | |
| 37 | ✓ | Triangle Cap CORP | 股票-其他 | 0.80% | — | +18.81% | |
| 38 | USB | US Bancorp | 股票-金融 | 0.79% | — | — | |
| 39 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 0.75% | — | -15.12% | |
| 40 | ✓ | Hampton Roads Bankshares INC | 股票-其他 | 0.72% | — | — | |
| 41 | MSL | Midsouth Bancorp INC | 股票-其他 | 0.68% | — | +0.03% | |
| 42 | OLP | One Liberty Properties INC | 股票-其他 | 0.65% | — | +0.30% | |
| 43 | NWBI | Northwest Bancshares INC | 股票-其他 | 0.64% | — | -4.72% | |
| 44 | ✓ | Beneficial Bancorp INC | 股票-其他 | 0.64% | — | — | |
| 45 | ✓ | United Community Bancorp | 股票-其他 | 0.63% | — | — | |
| 46 | MS | Morgan Stanley | 股票-金融 | 0.61% | — | — | |
| 47 | TBNKUSD | Territorial Bancorp INC | 股票-其他 | 0.57% | — | +123.55% | |
| 48 | ALL | Allstate CORP | 股票-金融 | 0.56% | — | — | |
| 49 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.55% | — | — | |
| 50 | MET | Metlife INC | 股票-金融 | 0.54% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | M&t Bancorp | +1.5% | +12.50% | 加碼 |
| 2 | ✓ | Cowen Group INC New | +1.1% | +225.31% | 加碼 |
| 3 | BAC | Bank Of America CORP | +0.8% | +13.32% | 加碼 |
| 4 | TBNKUSD | Territorial Bancorp INC | +0.3% | +123.55% | 加碼 |
| 5 | ✓ | Mb Financial INC | +0.3% | -1.53% | 減碼 |
| 6 | JCPB | JPMorgan Core Plus Bond ETF | +0.2% | +0.35% | 加碼 |
| 7 | ✓ | +0.2% | +62.49% | 加碼 | |
| 8 | MSL | Midsouth Bancorp INC | +0.1% | +0.03% | 加碼 |
| 9 | FGBI | First Guaranty Bancshares In | +0.1% | +56.07% | 加碼 |
| 10 | ✓ | Call - STI $33.70 Exp 12/31/2018 | +0.1% | — | 不變 |
| 11 | HWC | Hancock Whitney CORP | +0.1% | — | 不變 |
| 12 | BEN | Franklin Resources, Inc. | +0.1% | -0.73% | 減碼 |
| 13 | ✓ | +0.1% | -1.80% | 減碼 | |
| 14 | ✓ | Triangle Cap CORP | +0.1% | +18.81% | 加碼 |
| 15 | EBSB | Meridian Bancorp INC | +0.1% | — | 不變 |
| 16 | BBTUSD | Bb&t CORP | 0% | — | 不變 |
| 17 | SSBUSD | Southstate Bank CORP | 0% | -0.59% | 減碼 |
| 18 | SONAUSD | Primis Financial CORP | 0% | +2.53% | 加碼 |
| 19 | JPM | Jpmorgan Chase & Co | 0% | — | 不變 |
| 20 | BMY | Bristol-myers Squibb Co | -0.1% | -81.15% | 減碼 |
| 21 | ✓ | Leading Brands Inc. | -0.1% | — | 不變 |
| 22 | MET | Metlife INC | -0.1% | — | 不變 |
| 23 | GSBD | Goldman Sachs Bdc INC | -0.2% | -15.12% | 減碼 |
| 24 | HIG | The Hartford Insurance Group, Inc. | -0.2% | — | 不變 |
| 25 | SWKS | Skyworks Solutions INC | -0.2% | — | 不變 |
| 26 | ZTS | Zoetis INC | -0.2% | -30.36% | 減碼 |
| 27 | COF | Capital One Financial CORP | -0.2% | -0.44% | 減碼 |
| 28 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | -0.2% | -50.93% | 減碼 |
| 29 | PNC | Pnc Financial Services Group | -0.2% | — | 不變 |
| 30 | T | At&t INC | -0.3% | -57.82% | 減碼 |
| 31 | ISBCUSD | Investors Bancorp INC | -0.4% | -37.00% | 減碼 |
| 32 | CNO | Cno Financial Group INC | -0.4% | -6.27% | 減碼 |
| 33 | ✓ | Capital One Finl CORP | -0.6% | — | 不變 |
| 34 | PGC | Peapack Gladstone Finl CORP | — | NEW | 新建倉 |
| 35 | MTB | M & T Bank CORP | — | EXIT | 清倉 |
| 36 | ✓ | Monarch Financial Holdings | — | EXIT | 清倉 |
| 37 | ✓ | Bnc Bancorp | — | NEW | 新建倉 |
| 38 | ✓ | Southcoast Financial CORP | — | EXIT | 清倉 |
| 39 | ✓ | Westfield Financial INC New | — | EXIT | 清倉 |
| 40 | TOWN | Towne Bank | — | NEW | 新建倉 |
| 41 | ✓ | Paragon Commercial Corporation | — | NEW | 新建倉 |
| 42 | PMBC | Pacific Mercantile Bancorp | — | NEW | 新建倉 |
| 43 | MCHB | Mechanics Bancorp-a | — | NEW | 新建倉 |
| 44 | ✓ | 1st Century Bancshares INC | — | EXIT | 清倉 |
| 45 | PB | Prosperity Bancshares INC | — | NEW | 新建倉 |
| 46 | FBCUSD | Flagstar Bancorp INC | — | EXIT | 清倉 |
| 47 | CB | Chubb Limited | — | NEW | 新建倉 |
| 48 | MSGS | Madison Square Garden Sports | — | EXIT | 清倉 |
| 49 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清倉 |
| 50 | FSLR | First Solar, Inc. | — | EXIT | 清倉 |