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 | 11.04% | -7.41% | +40.59% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 8.37% | +0.03% | -14.04% | |
| 3 | MTB | M & T Bank CORP | 股票-金融 | 4.79% | — | +24.70% | |
| 4 | SONAUSD | Primis Financial CORP | 股票-其他 | 4.56% | — | +12.90% | |
| 5 | COWNEUR | Cowen INC - A | 股票-其他 | 4.52% | — | -1.08% | |
| 6 | COF | Capital One Financial CORP | 股票-金融 | 3.49% | -0.07% | -1.34% | |
| 7 | PNC | Pnc Financial Services Group | 股票-金融 | 3.27% | — | — | |
| 8 | FITB | Fifth Third Bancorp | 股票-金融 | 2.84% | +1.07% | NEW | |
| 9 | CMA | Comerica INC | 股票-其他 | 2.55% | -1.43% | EXIT | |
| 10 | BEN | Franklin Resources, Inc. | 股票-金融 | 2.31% | — | — | |
| 11 | HWC | Hancock Whitney CORP | 股票-金融 | 2.12% | — | +61.64% | |
| 12 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 2.08% | +1.17% | — | |
| 13 | EBSB | Meridian Bancorp INC | 股票-其他 | 2.04% | — | — | |
| 14 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.86% | -3.10% | EXIT | |
| 15 | BBTUSD | Bb&t CORP | 股票-其他 | 1.81% | — | -15.14% | |
| 16 | ✓ | 股票-其他 | 1.68% | — | — | ||
| 17 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 1.68% | +0.28% | — | |
| 18 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 1.58% | -1.44% | EXIT | |
| 19 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.53% | — | — | |
| 20 | STL | Sterling Bancorp/de | 股票-其他 | 1.49% | — | — | |
| 21 | CNO | Cno Financial Group INC | 股票-金融 | 1.42% | — | -1.71% | |
| 22 | RF | Regions Financial CORP | 股票-金融 | 1.35% | — | -0.98% | |
| 23 | SSBUSD | Southstate Bank CORP | 股票-其他 | 1.30% | — | — | |
| 24 | KEY | Keycorp | 股票-金融 | 1.28% | -0.20% | -14.63% | |
| 25 | DCOMUSD | Dime Community Bancshares | 股票-其他 | 1.25% | — | — | |
| 26 | C | Citigroup INC | 股票-金融 | 1.19% | +6.08% | — | |
| 27 | FCCYUSD | 1st Constitution Bancorp | 股票-其他 | 1.16% | — | — | |
| 28 | BANC | Banc Of California INC | 股票-其他 | 0.91% | -0.34% | — | |
| 29 | AUB | Atlantic Union Bankshares Co | 股票-金融 | 0.91% | — | — | |
| 30 | CERS | Cerus CORP | 股票-其他 | 0.82% | — | -1.61% | |
| 31 | ABCB | Ameris Bancorp | 股票-金融 | 0.72% | — | — | |
| 32 | FGBI | First Guaranty Bancshares In | 股票-其他 | 0.70% | — | — | |
| 33 | USB | US Bancorp | 股票-金融 | 0.70% | — | — | |
| 34 | ✓ | 股票-其他 | 0.70% | — | -0.53% | ||
| 35 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.66% | — | — | |
| 36 | CIVB | Civista Bancshares INC | 股票-其他 | 0.64% | — | — | |
| 37 | MS | Morgan Stanley | 股票-金融 | 0.63% | — | — | |
| 38 | ABDCUSD | Alcentra Capital CORP | 股票-其他 | 0.61% | — | — | |
| 39 | SMBK | Smartfinancial INC | 股票-其他 | 0.58% | — | — | |
| 40 | EFSC | Enterprise Financial Service | 股票-其他 | 0.58% | — | — | |
| 41 | MNSB | Mainstreet Bancshares INC | 股票-其他 | 0.57% | — | — | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.52% | +0.28% | — | |
| 43 | CITUSD | Cit Group INC | 股票-其他 | 0.51% | — | — | |
| 44 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.49% | — | -5.18% | |
| 45 | SLCT | Select Bancorp INC | 股票-其他 | 0.49% | — | +59.68% | |
| 46 | FBSS | Fauquier Bankshares INC | 股票-其他 | 0.48% | — | +0.64% | |
| 47 | FDEFUSD | First Defiance Finl CORP | 股票-其他 | 0.47% | — | — | |
| 48 | CBFV | Cb Financial Services INC | 股票-其他 | 0.42% | — | — | |
| 49 | TBNKUSD | Territorial Bancorp INC | 股票-其他 | 0.42% | — | — | |
| 50 | BPOP | Popular INC | 股票-金融 | 0.42% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SONAUSD | Primis Financial CORP | +1% | +12.90% | 加碼 |
| 2 | HWC | Hancock Whitney CORP | +0.9% | +61.64% | 加碼 |
| 3 | JPM | Jpmorgan Chase & Co | +0.8% | -14.04% | 減碼 |
| 4 | PNC | Pnc Financial Services Group | +0.5% | — | 不變 |
| 5 | BEN | Franklin Resources, Inc. | +0.4% | — | 不變 |
| 6 | SYU1 | Synovus Financial CORP | +0.4% | +10.28% | 加碼 |
| 7 | ✓ | +0.4% | — | 不變 | |
| 8 | EBSB | Meridian Bancorp INC | +0.3% | — | 不變 |
| 9 | MTB | M & T Bank CORP | +0.3% | +24.70% | 加碼 |
| 10 | BBTUSD | Bb&t CORP | +0.3% | -15.14% | 減碼 |
| 11 | HIG | Hartford Insurance Group INC | +0.3% | — | 不變 |
| 12 | DCOMUSD | Dime Community Bancshares | +0.3% | — | 不變 |
| 13 | SLCT | Select Bancorp INC | +0.2% | +59.68% | 加碼 |
| 14 | ✓ | +0.2% | — | 不變 | |
| 15 | RF | Regions Financial CORP | +0.2% | -0.98% | 減碼 |
| 16 | NWL | Newell Brands INC | +0.2% | — | 不變 |
| 17 | ✓ | +0.2% | -0.53% | 減碼 | |
| 18 | ✓ | Sussex Bancorp | +0.1% | +94.34% | 加碼 |
| 19 | WFC | Wells Fargo & Co | +0.1% | — | 不變 |
| 20 | STL | Sterling Bancorp/de | +0.1% | — | 不變 |
| 21 | STND | Standard Avb Financial CORP | +0.1% | +26.32% | 加碼 |
| 22 | CBFV | Cb Financial Services INC | +0.1% | — | 不變 |
| 23 | CNO | Cno Financial Group INC | +0.1% | -1.71% | 減碼 |
| 24 | T | At&t INC | +0.1% | — | 不變 |
| 25 | CMA | Comerica INC | +0.1% | +3.64% | 加碼 |
| 26 | C | Citigroup INC | +0.1% | — | 不變 |
| 27 | COWNEUR | Cowen INC - A | 0% | -1.08% | 減碼 |
| 28 | CERS | Cerus CORP | 0% | -1.61% | 減碼 |
| 29 | CADEEUR | Cadence Bancorp | 0% | — | 不變 |
| 30 | CITUSD | Cit Group INC | -0.1% | — | 不變 |
| 31 | KEY | Keycorp | -0.1% | -14.63% | 減碼 |
| 32 | MET | Metlife INC | -0.1% | -40.20% | 減碼 |
| 33 | FITB | Fifth Third Bancorp | -0.1% | -12.98% | 減碼 |
| 34 | FSICUSD | Fs Kkr Capital CORP | -0.3% | -84.85% | 減碼 |
| 35 | BAC | Bank Of America CORP | -8.6% | +40.59% | 加碼 |
| 36 | MSL | Midsouth Bancorp INC | — | EXIT | 清倉 |
| 37 | GSBD | Goldman Sachs Bdc INC | — | EXIT | 清倉 |
| 38 | TBNKUSD | Territorial Bancorp INC | — | NEW | 新建倉 |
| 39 | ✓ | Essa Bancorp INC | — | EXIT | 清倉 |
| 40 | MFIC | Midcap Financial Investment | — | EXIT | 清倉 |
| 41 | ✓ | Citizens First CORP | — | EXIT | 清倉 |
| 42 | BBDC | Barings Bdc INC | — | EXIT | 清倉 |
| 43 | CHFCUSD | Tcf Financial CORP | — | EXIT | 清倉 |
| 44 | GABC | German American Bancorp | — | NEW | 新建倉 |
| 45 | TCF | Tcf Financial CORP | — | NEW | 新建倉 |
| 46 | ABR | Arbor Realty Trust INC | — | EXIT | 清倉 |
| 47 | FDUS | Fidus Investment CORP | — | EXIT | 清倉 |
| 48 | BKJUSD | Bancorp Of New Jersey INC | — | EXIT | 清倉 |
| 49 | WTTR | Select Water Solutions INC | — | EXIT | 清倉 |
| 50 | BIOSUSD | Option Care Health INC | — | NEW | 新建倉 |