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 | 20.51% | -7.41% | -15.67% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.79% | +0.03% | +22.52% | |
| 3 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 3.58% | — | -23.84% | |
| 4 | ✓ | M&t Bancorp | 股票-其他 | 3.42% | — | — | |
| 5 | SONAUSD | Primis Financial CORP | 股票-其他 | 2.94% | — | — | |
| 6 | ✓ | Mb Financial INC | 股票-其他 | 2.73% | — | — | |
| 7 | ✓ | Comerica INC | 股票-其他 | 2.71% | — | — | |
| 8 | ✓ | Capital One Finl CORP | 股票-其他 | 2.42% | — | — | |
| 9 | BEN | Franklin Resources, Inc. | 股票-金融 | 2.35% | — | — | |
| 10 | PNC | Pnc Financial Services Group | 股票-金融 | 2.10% | — | — | |
| 11 | BAC | Bank of America Corporation | 股票-金融 | 1.70% | — | -1.85% | |
| 12 | CNO | Cno Financial Group INC | 股票-金融 | 1.57% | — | — | |
| 13 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 1.55% | +0.28% | — | |
| 14 | BBTUSD | Bb&t CORP | 股票-其他 | 1.47% | — | +4.15% | |
| 15 | KEY | Keycorp | 股票-金融 | 1.47% | -0.20% | — | |
| 16 | EBSB | Meridian Bancorp INC | 股票-其他 | 1.37% | — | — | |
| 17 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 1.35% | +1.17% | — | |
| 18 | RF | Regions Financial CORP | 股票-金融 | 1.25% | — | — | |
| 19 | STL | Sterling Bancorp/de | 股票-其他 | 1.21% | — | — | |
| 20 | FITB | Fifth Third Bancorp | 股票-金融 | 1.12% | +1.07% | NEW | |
| 21 | SSBUSD | Southstate Bank CORP | 股票-其他 | 1.10% | — | — | |
| 22 | C | Citigroup INC | 股票-金融 | 1.09% | +6.08% | +0.23% | |
| 23 | HWC | Hancock Whitney CORP | 股票-金融 | 1.08% | — | — | |
| 24 | CERS | Cerus CORP | 股票-其他 | 1.05% | — | -0.17% | |
| 25 | ABR | Arbor Realty Trust INC | 股票-房地產 | 1.02% | — | — | |
| 26 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.97% | -3.10% | EXIT | |
| 27 | FCCYUSD | 1st Constitution Bancorp | 股票-其他 | 0.94% | — | — | |
| 28 | HIG | The Hartford Insurance Group, Inc. | 股票-金融 | 0.91% | — | — | |
| 29 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 0.88% | -1.44% | EXIT | |
| 30 | COF | Capital One Financial CORP | 股票-金融 | 0.82% | -0.07% | — | |
| 31 | ✓ | Call - STI $33.70 Exp 12/31/2018 | 股票-其他 | 0.81% | — | — | |
| 32 | MSL | Midsouth Bancorp INC | 股票-其他 | 0.81% | — | — | |
| 33 | CMA | Comerica INC | 股票-其他 | 0.73% | -1.43% | EXIT | |
| 34 | ✓ | 股票-其他 | 0.72% | — | — | ||
| 35 | MTB | M & T Bank CORP | 股票-金融 | 0.70% | — | -6.90% | |
| 36 | DCOMUSD | Dime Community Bancshares | 股票-其他 | 0.69% | — | +18.54% | |
| 37 | ABCB | Ameris Bancorp | 股票-金融 | 0.64% | — | — | |
| 38 | UNP | Union Pacific Corporation | 股票-工業 | 0.63% | — | -14.01% | |
| 39 | BANC | Banc Of California INC | 股票-其他 | 0.61% | -0.34% | +0.12% | |
| 40 | FGBI | First Guaranty Bancshares In | 股票-其他 | 0.60% | — | — | |
| 41 | NBTB | N B T Bancorp INC | 股票-其他 | 0.59% | — | — | |
| 42 | MS | Morgan Stanley | 股票-金融 | 0.57% | — | — | |
| 43 | CITUSD | Cit Group INC | 股票-其他 | 0.56% | — | — | |
| 44 | EFSC | Enterprise Financial Service | 股票-其他 | 0.55% | — | — | |
| 45 | CIVB | Civista Bancshares INC | 股票-其他 | 0.53% | — | — | |
| 46 | ✓ | Essa Bancorp INC | 股票-其他 | 0.51% | — | — | |
| 47 | USB | US Bancorp | 股票-金融 | 0.49% | — | — | |
| 48 | ✓ | 股票-其他 | 0.47% | — | — | ||
| 49 | KINS | Kingstone Cos INC | 股票-其他 | 0.47% | — | — | |
| 50 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.46% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.5% | +22.52% | 加碼 |
| 2 | BAC | Bank Of America CORP | +0.5% | -15.67% | 減碼 |
| 3 | CNO | Cno Financial Group INC | +0.2% | — | 不變 |
| 4 | ✓ | Capital One Finl CORP | +0.2% | — | 不變 |
| 5 | C | Citigroup INC | +0.2% | +0.23% | 加碼 |
| 6 | BEN | Franklin Resources, Inc. | +0.2% | — | 不變 |
| 7 | BAC | Bank of America Corporation | +0.2% | -1.85% | 減碼 |
| 8 | MSL | Midsouth Bancorp INC | +0.1% | — | 不變 |
| 9 | DCOMUSD | Dime Community Bancshares | +0.1% | +18.54% | 加碼 |
| 10 | ABR | Arbor Realty Trust INC | +0.1% | — | 不變 |
| 11 | CERS | Cerus CORP | +0.1% | -0.17% | 減碼 |
| 12 | SLCT | Select Bancorp INC | +0.1% | +66.07% | 加碼 |
| 13 | FBSS | Fauquier Bankshares INC | +0.1% | — | 不變 |
| 14 | PRKS | United Parks & Resorts INC | +0.1% | — | 不變 |
| 15 | ✓ | +0.1% | +17.43% | 加碼 | |
| 16 | ✓ | M&t Bancorp | — | — | 不變 |
| 17 | STL | Sterling Bancorp/de | 0% | — | 不變 |
| 18 | SYU1 | Synovus Financial CORP | 0% | +6.76% | 加碼 |
| 19 | MTB | M & T Bank CORP | -0.1% | -6.90% | 減碼 |
| 20 | ABDCUSD | Alcentra Capital CORP | -0.1% | -50.19% | 減碼 |
| 21 | FCCYUSD | 1st Constitution Bancorp | -0.1% | — | 不變 |
| 22 | SBCF | Seacoast Banking Corp/fl | -0.1% | — | 不變 |
| 23 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | -0.1% | +82.47% | 加碼 |
| 24 | UNP | Union Pacific Corporation | -0.1% | -14.01% | 減碼 |
| 25 | ABCB | Ameris Bancorp | -0.1% | — | 不變 |
| 26 | WFC | Wells Fargo & Company | -0.1% | -20.09% | 減碼 |
| 27 | PGC | Peapack Gladstone Finl CORP | -0.1% | — | 不變 |
| 28 | ✓ | -0.1% | — | 不變 | |
| 29 | ✓ | -0.1% | — | 不變 | |
| 30 | EBSB | Meridian Bancorp INC | -0.1% | — | 不變 |
| 31 | SONAUSD | Primis Financial CORP | -0.2% | — | 不變 |
| 32 | JCPB | JPMorgan Core Plus Bond ETF | -0.4% | -23.84% | 減碼 |
| 33 | COWNEUR | Cowen INC - A | — | EXIT | 清倉 |
| 34 | ✓ | United Community Bancorp | — | EXIT | 清倉 |
| 35 | CIVB | Civista Bancshares INC | — | NEW | 新建倉 |
| 36 | ✓ | Beneficial Bancorp INC | — | EXIT | 清倉 |
| 37 | ✓ | Triangle Cap CORP | — | EXIT | 清倉 |
| 38 | TBNKUSD | Territorial Bancorp INC | — | EXIT | 清倉 |
| 39 | BBDC | Barings Bdc INC | — | NEW | 新建倉 |
| 40 | KKR | Kkr & Co INC | — | NEW | 新建倉 |
| 41 | MPB | Mid Penn Bancorp INC | — | NEW | 新建倉 |
| 42 | KKR | KKR & Co. Inc. | — | EXIT | 清倉 |
| 43 | ✓ | Supervalu Inc | — | EXIT | 清倉 |
| 44 | OLP | One Liberty Properties INC | — | EXIT | 清倉 |
| 45 | BOTJ | Bank Of THE James Financial | — | NEW | 新建倉 |
| 46 | ✓ | Leading Brands Inc. | — | EXIT | 清倉 |
| 47 | ✓ | Xl Group LTD Com | — | EXIT | 清倉 |
| 48 | ✓ | Energen CORP | — | NEW | 新建倉 |
| 49 | ✓ | — | NEW | 新建倉 | |
| 50 | ✓ | Aralez Pharmaceuticals INC | — | EXIT | 清倉 |