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 | 17.17% | -7.41% | +4.24% | |
| 2 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 3.92% | — | +1.20% | |
| 3 | ✓ | M&t Bancorp | 股票-其他 | 3.91% | — | -22.09% | |
| 4 | SONAUSD | Primis Financial CORP | 股票-其他 | 3.74% | — | +2.76% | |
| 5 | ✓ | Mb Financial INC | 股票-其他 | 3.14% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.66% | +0.03% | -0.21% | |
| 7 | COWNEUR | Cowen INC - A | 股票-其他 | 2.50% | — | — | |
| 8 | ✓ | Comerica INC | 股票-其他 | 2.34% | — | — | |
| 9 | PNC | Pnc Financial Services Group | 股票-金融 | 2.33% | — | — | |
| 10 | ✓ | Capital One Finl CORP | 股票-其他 | 2.28% | — | -9.27% | |
| 11 | CNO | Cno Financial Group INC | 股票-金融 | 1.95% | — | -6.87% | |
| 12 | KEY | Keycorp | 股票-金融 | 1.69% | -0.20% | — | |
| 13 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 1.62% | +1.17% | — | |
| 14 | BBTUSD | Bb&t CORP | 股票-其他 | 1.60% | — | — | |
| 15 | STL | Sterling Bancorp/de | 股票-其他 | 1.54% | — | — | |
| 16 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 1.45% | +0.28% | — | |
| 17 | C | Citigroup INC | 股票-金融 | 1.40% | +6.08% | — | |
| 18 | HWC | Hancock Whitney CORP | 股票-金融 | 1.35% | — | — | |
| 19 | SSBUSD | Southstate Bank CORP | 股票-其他 | 1.33% | — | — | |
| 20 | BAC | Bank of America Corporation | 股票-金融 | 1.32% | — | +10.90% | |
| 21 | FITB | Fifth Third Bancorp | 股票-金融 | 1.25% | +1.07% | NEW | |
| 22 | RF | Regions Financial CORP | 股票-金融 | 1.24% | — | — | |
| 23 | HIG | The Hartford Insurance Group, Inc. | 股票-金融 | 1.15% | — | — | |
| 24 | ✓ | 股票-其他 | 1.14% | — | -0.27% | ||
| 25 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 1.11% | -1.44% | EXIT | |
| 26 | BEN | Franklin Resources, Inc. | 股票-金融 | 1.10% | — | — | |
| 27 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.05% | -3.10% | EXIT | |
| 28 | ✓ | 股票-其他 | 1.03% | — | +6.94% | ||
| 29 | ABR | Arbor Realty Trust INC | 股票-房地產 | 0.92% | — | +6.69% | |
| 30 | MTB | M & T Bank CORP | 股票-金融 | 0.90% | — | — | |
| 31 | COF | Capital One Financial CORP | 股票-金融 | 0.86% | -0.07% | — | |
| 32 | FCCYUSD | 1st Constitution Bancorp | 股票-其他 | 0.85% | — | — | |
| 33 | ✓ | 股票-其他 | 0.71% | — | — | ||
| 34 | CMA | Comerica INC | 股票-其他 | 0.71% | -1.43% | EXIT | |
| 35 | FGBI | First Guaranty Bancshares In | 股票-其他 | 0.70% | — | — | |
| 36 | MSL | Midsouth Bancorp INC | 股票-其他 | 0.69% | — | -0.24% | |
| 37 | MS | Morgan Stanley | 股票-金融 | 0.68% | — | -12.40% | |
| 38 | ✓ | Call - STI $33.70 Exp 12/31/2018 | 股票-其他 | 0.68% | — | -16.16% | |
| 39 | NBTB | N B T Bancorp INC | 股票-其他 | 0.68% | — | -6.98% | |
| 40 | MET | Metlife INC | 股票-金融 | 0.62% | — | +20.50% | |
| 41 | ✓ | Triangle Cap CORP | 股票-其他 | 0.62% | — | — | |
| 42 | USB | US Bancorp | 股票-金融 | 0.58% | — | — | |
| 43 | ✓ | Atlantic Coast Finl CORP | 股票-其他 | 0.56% | — | +48.19% | |
| 44 | ✓ | Essa Bancorp INC | 股票-其他 | 0.55% | — | — | |
| 45 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.52% | — | — | |
| 46 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 0.52% | — | -10.05% | |
| 47 | EFSC | Enterprise Financial Service | 股票-其他 | 0.51% | — | — | |
| 48 | ✓ | United Community Bancorp | 股票-其他 | 0.48% | — | — | |
| 49 | ✓ | Xenith Bankshares INC New | 股票-其他 | 0.47% | — | -32.82% | |
| 50 | KINS | Kingstone Cos INC | 股票-其他 | 0.47% | — | +6.03% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | COWNEUR | Cowen INC - A | +2.5% | NEW | 新建倉 |
| 2 | BAC | Bank Of America CORP | +0.6% | +4.24% | 加碼 |
| 3 | ✓ | Beneficial Bancorp INC | +0.4% | NEW | 新建倉 |
| 4 | WFC | Wells Fargo & Co | +0.3% | NEW | 新建倉 |
| 5 | PNW | Pinnacle Financial Partners, Inc. | +0.3% | +42.33% | 加碼 |
| 6 | JCPB | JPMorgan Core Plus Bond ETF | +0.2% | +1.20% | 加碼 |
| 7 | C | Citigroup INC | +0.2% | — | 不變 |
| 8 | ✓ | M&t Bancorp | +0.2% | -22.09% | 減碼 |
| 9 | CFG | Citizens Financial Group | +0.2% | NEW | 新建倉 |
| 10 | ✓ | Atlantic Coast Finl CORP | +0.2% | +48.19% | 加碼 |
| 11 | ✓ | Comerica INC | +0.2% | — | 不變 |
| 12 | BAC | Bank of America Corporation | +0.2% | +10.90% | 加碼 |
| 13 | ✓ | +0.2% | -0.27% | 減碼 | |
| 14 | SSBI | Summit State Bank | +0.1% | NEW | 新建倉 |
| 15 | HTB | Hometrust Bancshares INC | +0.1% | NEW | 新建倉 |
| 16 | ABDCUSD | Alcentra Capital CORP | +0.1% | +62.56% | 加碼 |
| 17 | SONAUSD | Primis Financial CORP | +0.1% | +2.76% | 加碼 |
| 18 | CHFCUSD | Tcf Financial CORP | +0.1% | +103.42% | 加碼 |
| 19 | SLCAUSD | US Silica Holdings INC | +0.1% | NEW | 新建倉 |
| 20 | HIG | The Hartford Insurance Group, Inc. | +0.1% | — | 不變 |
| 21 | MET | Metlife INC | +0.1% | +20.50% | 加碼 |
| 22 | ZION | Zions Bancorporation, National Association | +0.1% | +62.14% | 加碼 |
| 23 | FGBI | First Guaranty Bancshares In | +0.1% | — | 不變 |
| 24 | CBFV | Cb Financial Services INC | +0.1% | +37.64% | 加碼 |
| 25 | BNY | Bank Of New York Mellon CORP | +0.1% | — | 不變 |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | -0.21% | 減碼 |
| 27 | HWC | Hancock Whitney CORP | +0.1% | — | 不變 |
| 28 | KEY | Keycorp | 0% | — | 不變 |
| 29 | PGC | Peapack Gladstone Finl CORP | 0% | — | 不變 |
| 30 | BEN | Franklin Resources, Inc. | 0% | — | 不變 |
| 31 | PNC | Pnc Financial Services Group | — | — | 不變 |
| 32 | ✓ | Mb Financial INC | 0% | — | 不變 |
| 33 | BANC | Banc Of California INC | -0.1% | -18.22% | 減碼 |
| 34 | BPOP | Popular INC | -0.1% | -31.40% | 減碼 |
| 35 | OSBC | Old Second Bancorp INC | -0.1% | -50.00% | 減碼 |
| 36 | EBC | Eastern Bankshares, Inc. | -0.1% | EXIT | 清倉 |
| 37 | ZTS | Zoetis INC | -0.1% | EXIT | 清倉 |
| 38 | ✓ | Xenith Bankshares INC New | -0.1% | -32.82% | 減碼 |
| 39 | MS | Morgan Stanley | -0.2% | -12.40% | 減碼 |
| 40 | CNO | Cno Financial Group INC | -0.2% | -6.87% | 減碼 |
| 41 | ✓ | Capital One Finl CORP | -0.2% | -9.27% | 減碼 |
| 42 | FNBCQUSD | First Nbc Bank Holding Co | -0.2% | EXIT | 清倉 |
| 43 | SWKS | Skyworks Solutions INC | -0.2% | EXIT | 清倉 |
| 44 | GSBD | Goldman Sachs Bdc INC | -0.2% | -10.05% | 減碼 |
| 45 | MSL | Midsouth Bancorp INC | -0.2% | -0.24% | 減碼 |
| 46 | CERS | Cerus CORP | -0.3% | +15.97% | 加碼 |
| 47 | ✓ | Bnc Bancorp | -0.4% | EXIT | 清倉 |
| 48 | PEG | Public Service Enterprise Gp | -0.4% | -63.07% | 減碼 |
| 49 | ✓ | -0.4% | +6.94% | 加碼 | |
| 50 | EBSB | Meridian Bancorp INC | -1.9% | EXIT | 清倉 |