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 | 19.99% | -7.41% | +4.69% | |
| 2 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 3.95% | — | — | |
| 3 | ✓ | M&t Bancorp | 股票-其他 | 3.42% | — | — | |
| 4 | SONAUSD | Primis Financial CORP | 股票-其他 | 3.12% | — | — | |
| 5 | ✓ | Comerica INC | 股票-其他 | 2.66% | — | — | |
| 6 | ✓ | Mb Financial INC | 股票-其他 | 2.66% | — | -0.26% | |
| 7 | COWNEUR | Cowen INC - A | 股票-其他 | 2.66% | — | -3.51% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.29% | +0.03% | — | |
| 9 | ✓ | Capital One Finl CORP | 股票-其他 | 2.21% | — | — | |
| 10 | BEN | Franklin Resources, Inc. | 股票-金融 | 2.17% | — | -0.73% | |
| 11 | PNC | Pnc Financial Services Group | 股票-金融 | 2.01% | — | — | |
| 12 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 1.62% | +0.28% | — | |
| 13 | BAC | Bank of America Corporation | 股票-金融 | 1.53% | — | +1.94% | |
| 14 | EBSB | Meridian Bancorp INC | 股票-其他 | 1.49% | — | — | |
| 15 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 1.46% | +1.17% | +2.04% | |
| 16 | BBTUSD | Bb&t CORP | 股票-其他 | 1.43% | — | — | |
| 17 | KEY | Keycorp | 股票-金融 | 1.40% | -0.20% | +0.13% | |
| 18 | CNO | Cno Financial Group INC | 股票-金融 | 1.36% | — | — | |
| 19 | STL | Sterling Bancorp/de | 股票-其他 | 1.24% | — | — | |
| 20 | RF | Regions Financial CORP | 股票-金融 | 1.18% | — | — | |
| 21 | SSBUSD | Southstate Bank CORP | 股票-其他 | 1.11% | — | — | |
| 22 | FITB | Fifth Third Bancorp | 股票-金融 | 1.10% | +1.07% | NEW | |
| 23 | HWC | Hancock Whitney CORP | 股票-金融 | 1.03% | — | — | |
| 24 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.01% | -3.10% | EXIT | |
| 25 | FCCYUSD | 1st Constitution Bancorp | 股票-其他 | 1.00% | — | -0.00% | |
| 26 | CERS | Cerus CORP | 股票-其他 | 0.94% | — | -11.32% | |
| 27 | C | Citigroup INC | 股票-金融 | 0.91% | +6.08% | +9.92% | |
| 28 | HIG | The Hartford Insurance Group, Inc. | 股票-金融 | 0.90% | — | — | |
| 29 | ABR | Arbor Realty Trust INC | 股票-房地產 | 0.89% | — | -2.64% | |
| 30 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 0.87% | -1.44% | EXIT | |
| 31 | ✓ | Call - STI $33.70 Exp 12/31/2018 | 股票-其他 | 0.77% | — | — | |
| 32 | COF | Capital One Financial CORP | 股票-金融 | 0.77% | -0.07% | — | |
| 33 | MTB | M & T Bank CORP | 股票-金融 | 0.75% | — | — | |
| 34 | ABCB | Ameris Bancorp | 股票-金融 | 0.73% | — | +534.11% | |
| 35 | UNP | Union Pacific Corporation | 股票-工業 | 0.71% | — | — | |
| 36 | CMA | Comerica INC | 股票-其他 | 0.70% | -1.43% | EXIT | |
| 37 | ✓ | 股票-其他 | 0.69% | — | — | ||
| 38 | MSL | Midsouth Bancorp INC | 股票-其他 | 0.67% | — | -0.38% | |
| 39 | BANC | Banc Of California INC | 股票-其他 | 0.61% | -0.34% | +110.76% | |
| 40 | MS | Morgan Stanley | 股票-金融 | 0.59% | — | +0.15% | |
| 41 | FGBI | First Guaranty Bancshares In | 股票-其他 | 0.58% | — | — | |
| 42 | ✓ | 股票-其他 | 0.58% | — | +1.41% | ||
| 43 | NBTB | N B T Bancorp INC | 股票-其他 | 0.56% | — | — | |
| 44 | DCOMUSD | Dime Community Bancshares | 股票-其他 | 0.56% | — | — | |
| 45 | ✓ | United Community Bancorp | 股票-其他 | 0.56% | — | — | |
| 46 | EFSC | Enterprise Financial Service | 股票-其他 | 0.54% | — | — | |
| 47 | CITUSD | Cit Group INC | 股票-其他 | 0.53% | — | -0.04% | |
| 48 | ✓ | Essa Bancorp INC | 股票-其他 | 0.48% | — | -0.24% | |
| 49 | ✓ | 股票-其他 | 0.47% | — | — | ||
| 50 | USB | US Bancorp | 股票-金融 | 0.45% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ABCB | Ameris Bancorp | +0.6% | +534.11% | 加碼 |
| 2 | SONAUSD | Primis Financial CORP | +0.3% | — | 不變 |
| 3 | ✓ | Mb Financial INC | +0.3% | -0.26% | 減碼 |
| 4 | BANC | Banc Of California INC | +0.3% | +110.76% | 加碼 |
| 5 | BEN | Franklin Resources, Inc. | +0.3% | -0.73% | 減碼 |
| 6 | SBCF | Seacoast Banking Corp/fl | +0.3% | — | 不變 |
| 7 | BAC | Bank Of America CORP | +0.2% | +4.69% | 加碼 |
| 8 | ABR | Arbor Realty Trust INC | +0.1% | -2.64% | 減碼 |
| 9 | ✓ | +0.1% | +1.41% | 加碼 | |
| 10 | KRNY | Kearny Financial Corp/md | +0.1% | +63.80% | 加碼 |
| 11 | WFC | Wells Fargo & Company | +0.1% | +11.01% | 加碼 |
| 12 | PGC | Peapack Gladstone Finl CORP | +0.1% | +2.04% | 加碼 |
| 13 | BPOP | Popular INC | +0.1% | +18.91% | 加碼 |
| 14 | CERS | Cerus CORP | +0.1% | -11.32% | 減碼 |
| 15 | EFSC | Enterprise Financial Service | +0.1% | — | 不變 |
| 16 | FDEFUSD | First Defiance Finl CORP | +0.1% | — | 不變 |
| 17 | MTB | M & T Bank CORP | -0.1% | — | 不變 |
| 18 | ✓ | Call - STI $33.70 Exp 12/31/2018 | -0.1% | — | 不變 |
| 19 | C | Citigroup INC | -0.1% | +9.92% | 加碼 |
| 20 | BBTUSD | Bb&t CORP | -0.1% | — | 不變 |
| 21 | ✓ | Pnc Financial Services Group | -0.1% | — | 不變 |
| 22 | RF | Regions Financial CORP | -0.1% | — | 不變 |
| 23 | EBSB | Meridian Bancorp INC | -0.1% | — | 不變 |
| 24 | OLP | One Liberty Properties INC | -0.1% | -51.54% | 減碼 |
| 25 | HWC | Hancock Whitney CORP | -0.1% | — | 不變 |
| 26 | META | Meta Platforms Inc-class A | -0.1% | -45.45% | 減碼 |
| 27 | THG | Hanover Insurance Group Inc/ | -0.1% | -24.21% | 減碼 |
| 28 | MS | Morgan Stanley | -0.1% | +0.15% | 加碼 |
| 29 | FITB | Fifth Third Bancorp | -0.1% | — | 不變 |
| 30 | BAC | Bank of America Corporation | -0.2% | +1.94% | 加碼 |
| 31 | ✓ | Comerica INC | -0.2% | — | 不變 |
| 32 | ✓ | Capital One Finl CORP | -0.2% | — | 不變 |
| 33 | CNO | Cno Financial Group INC | -0.2% | — | 不變 |
| 34 | JPM | Jpmorgan Chase & Co | -0.2% | — | 不變 |
| 35 | PNC | Pnc Financial Services Group | -0.3% | — | 不變 |
| 36 | JCPB | JPMorgan Core Plus Bond ETF | -0.4% | — | 不變 |
| 37 | ✓ | M&t Bancorp | -0.5% | — | 不變 |
| 38 | ✓ | Atlantic Coast Finl CORP | — | EXIT | 清倉 |
| 39 | STND | Standard Avb Financial CORP | — | NEW | 新建倉 |
| 40 | OLBK | Old Line Bancshares INC | — | NEW | 新建倉 |
| 41 | ✓ | Bay Bancorp INC | — | EXIT | 清倉 |
| 42 | UNVREUR | Univar Solutions INC | — | NEW | 新建倉 |
| 43 | ✓ | Corporate Capital Trust | — | NEW | 新建倉 |
| 44 | ✓ | Codorus Vy Bancorp INC | — | NEW | 新建倉 |
| 45 | FCBP | First Choice Bancorp | — | NEW | 新建倉 |
| 46 | OSBC | Old Second Bancorp INC | — | EXIT | 清倉 |
| 47 | ✓ | Coastway Bancorp INC | — | EXIT | 清倉 |
| 48 | BKJUSD | Bancorp Of New Jersey INC | — | NEW | 新建倉 |
| 49 | VDE | Vanguard Energy ETF | — | NEW | 新建倉 |
| 50 | ✓ | Clifton Savings | — | EXIT | 清倉 |