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 | 12.95% | -7.41% | +5.60% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 8.62% | +0.03% | -11.88% | |
| 3 | MTB | M & T Bank CORP | 股票-金融 | 4.45% | — | -19.87% | |
| 4 | COWNEUR | Cowen INC - A | 股票-其他 | 4.43% | — | +9.29% | |
| 5 | SONAUSD | Primis Financial CORP | 股票-其他 | 4.28% | — | +0.74% | |
| 6 | COF | Capital One Financial CORP | 股票-金融 | 3.50% | -0.07% | +3.94% | |
| 7 | PNC | Pnc Financial Services Group | 股票-金融 | 3.23% | — | -7.14% | |
| 8 | TFC | Truist Financial CORP | 股票-金融 | 3.07% | +0.08% | — | |
| 9 | FITB | Fifth Third Bancorp | 股票-金融 | 2.79% | +1.07% | NEW | |
| 10 | CMA | Comerica INC | 股票-其他 | 2.48% | -1.43% | EXIT | |
| 11 | BEN | Franklin Resources, Inc. | 股票-金融 | 2.30% | — | — | |
| 12 | HWC | Hancock Whitney CORP | 股票-金融 | 2.10% | — | -1.13% | |
| 13 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 2.01% | +1.17% | — | |
| 14 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.93% | -3.10% | EXIT | |
| 15 | EBSB | Meridian Bancorp INC | 股票-其他 | 1.92% | — | — | |
| 16 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 1.78% | +0.28% | — | |
| 17 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 1.56% | -1.44% | EXIT | |
| 18 | CNO | Cno Financial Group INC | 股票-金融 | 1.42% | — | -0.12% | |
| 19 | STL | Sterling Bancorp/de | 股票-其他 | 1.37% | — | +0.07% | |
| 20 | C | Citigroup INC | 股票-金融 | 1.35% | +6.08% | -1.39% | |
| 21 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.34% | — | -0.15% | |
| 22 | SSBUSD | Southstate Bank CORP | 股票-其他 | 1.31% | — | — | |
| 23 | RF | Regions Financial CORP | 股票-金融 | 1.31% | — | +0.43% | |
| 24 | FCCYUSD | 1st Constitution Bancorp | 股票-其他 | 1.27% | — | +6.12% | |
| 25 | KEY | Keycorp | 股票-金融 | 1.27% | -0.20% | -0.13% | |
| 26 | DCOMUSD | Dime Community Bancshares | 股票-其他 | 1.12% | — | +4.47% | |
| 27 | BANC | Banc Of California INC | 股票-其他 | 1.03% | -0.34% | +6.67% | |
| 28 | AUB | Atlantic Union Bankshares Co | 股票-金融 | 0.80% | — | — | |
| 29 | MS | Morgan Stanley | 股票-金融 | 0.74% | — | -0.31% | |
| 30 | CERS | Cerus CORP | 股票-其他 | 0.69% | — | +16.42% | |
| 31 | ABCB | Ameris Bancorp | 股票-金融 | 0.67% | — | — | |
| 32 | FGBI | First Guaranty Bancshares In | 股票-其他 | 0.67% | — | +9.99% | |
| 33 | USB | US Bancorp | 股票-金融 | 0.66% | — | — | |
| 34 | SLCT | Select Bancorp INC | 股票-其他 | 0.62% | — | +37.37% | |
| 35 | EFSC | Enterprise Financial Service | 股票-其他 | 0.60% | — | — | |
| 36 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.59% | — | — | |
| 37 | SMBK | Smartfinancial INC | 股票-其他 | 0.58% | — | — | |
| 38 | MNSB | Mainstreet Bancshares INC | 股票-其他 | 0.55% | — | — | |
| 39 | ABDCUSD | Alcentra Capital CORP | 股票-其他 | 0.55% | — | — | |
| 40 | CITUSD | Cit Group INC | 股票-其他 | 0.53% | — | +10.70% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.49% | +0.28% | — | |
| 42 | FBSS | Fauquier Bankshares INC | 股票-其他 | 0.46% | — | — | |
| 43 | FDEFUSD | First Defiance Finl CORP | 股票-其他 | 0.45% | — | — | |
| 44 | ✓ | 股票-其他 | 0.44% | — | +0.53% | ||
| 45 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.43% | — | -1.44% | |
| 46 | CBFV | Cb Financial Services INC | 股票-其他 | 0.40% | — | — | |
| 47 | TBNKUSD | Territorial Bancorp INC | 股票-其他 | 0.40% | — | — | |
| 48 | BPOP | Popular INC | 股票-金融 | 0.40% | — | — | |
| 49 | ALL | Allstate CORP | 股票-金融 | 0.38% | — | -0.10% | |
| 50 | MET | Metlife INC | 股票-金融 | 0.36% | — | — |