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 | 36.46% | -7.41% | -10.06% | |
| 2 | COWNEUR | Cowen INC - A | 股票-其他 | 6.58% | — | +2.64% | |
| 3 | FRST | Primis Financial CORP | 股票-其他 | 4.36% | +0.08% | — | |
| 4 | SYU1 | Synovus Financial CORP | 股票-其他 | 3.82% | -3.10% | EXIT | |
| 5 | BKU | Bankunited INC | 股票-其他 | 2.58% | — | +4.16% | |
| 6 | PNC | Pnc Financial Services Group | 股票-金融 | 2.19% | — | -18.82% | |
| 7 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 2.09% | +1.17% | — | |
| 8 | C | Citigroup INC | 股票-金融 | 2.05% | +6.08% | +7.51% | |
| 9 | FITB | Fifth Third Bancorp | 股票-金融 | 1.95% | +1.07% | NEW | |
| 10 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 1.73% | -1.44% | EXIT | |
| 11 | FBK | Fb Financial CORP | 股票-其他 | 1.72% | +0.02% | — | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 1.65% | +0.28% | +43.84% | |
| 13 | COF | Capital One Financial CORP | 股票-金融 | 1.36% | -0.07% | +4.09% | |
| 14 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 1.31% | +0.28% | — | |
| 15 | FCCYUSD | 1st Constitution Bancorp | 股票-其他 | 1.28% | — | — | |
| 16 | STL | Sterling Bancorp/de | 股票-其他 | 1.24% | — | -0.00% | |
| 17 | SLCT | Select Bancorp INC | 股票-其他 | 1.19% | — | — | |
| 18 | SMBK | Smartfinancial INC | 股票-其他 | 1.17% | — | +8.85% | |
| 19 | EBSB | Meridian Bancorp INC | 股票-其他 | 1.15% | — | — | |
| 20 | RF | Regions Financial CORP | 股票-金融 | 1.02% | — | -7.36% | |
| 21 | TFC | Truist Financial CORP | 股票-金融 | 0.99% | +0.08% | -0.76% | |
| 22 | AUB | Atlantic Union Bankshares Co | 股票-金融 | 0.98% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.96% | +0.03% | -37.98% | |
| 24 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.87% | — | — | |
| 25 | CERS | Cerus CORP | 股票-其他 | 0.82% | — | -0.30% | |
| 26 | AIG | American International Group | 股票-金融 | 0.81% | — | +0.34% | |
| 27 | VABK | Virginia National Bankshares | 股票-其他 | 0.74% | +0.15% | — | |
| 28 | ZION | Zions Bancorp NA | 股票-金融 | 0.66% | +0.08% | — | |
| 29 | FGBI | First Guaranty Bancshares In | 股票-其他 | 0.58% | — | — | |
| 30 | EFSC | Enterprise Financial Service | 股票-其他 | 0.52% | — | +30.09% | |
| 31 | CNOB | Connectone Bancorp INC | 股票-其他 | 0.52% | — | +8.07% | |
| 32 | KEY | Keycorp | 股票-金融 | 0.50% | -0.20% | — | |
| 33 | WSFS | Wsfs Financial CORP | 股票-其他 | 0.48% | +0.16% | — | |
| 34 | AER | AerCap Holdings N.V. | 股票-工業 | 0.46% | — | +21.46% | |
| 35 | DCOM | Dime Commercial Bancshares I | 股票-其他 | 0.45% | +0.22% | — | |
| 36 | PFS | Provident Financial Services | 股票-其他 | 0.45% | +0.48% | — | |
| 37 | SVBI | Severn Bancorp Inc/md | 股票-其他 | 0.45% | — | — | |
| 38 | OSG | Octave Specialty Group INC | 股票-其他 | 0.41% | — | — | |
| 39 | CNO | Cno Financial Group INC | 股票-金融 | 0.40% | — | — | |
| 40 | MNSB | Mainstreet Bancshares INC | 股票-其他 | 0.38% | — | +20.58% | |
| 41 | USB | US Bancorp | 股票-金融 | 0.38% | — | — | |
| 42 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.38% | +0.06% | +43.33% | |
| 43 | ✓ | Premier Financial CORP | 股票-其他 | 0.38% | — | — | |
| 44 | PMBC | Pacific Mercantile Bancorp | 股票-其他 | 0.36% | — | — | |
| 45 | CBFV | Cb Financial Services INC | 股票-其他 | 0.35% | — | — | |
| 46 | PBIBEUR | Limestone Bancorp INC | 股票-其他 | 0.35% | — | — | |
| 47 | TOWN | Towne Bank | 股票-其他 | 0.35% | +0.35% | — | |
| 48 | ABCB | Ameris Bancorp | 股票-金融 | 0.31% | — | — | |
| 49 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.31% | — | — | |
| 50 | MS | Morgan Stanley | 股票-金融 | 0.29% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +2.4% | -10.06% | 減碼 |
| 2 | WFC | Wells Fargo & Co | +0.7% | +43.84% | 加碼 |
| 3 | OSG | Octave Specialty Group INC | +0.4% | NEW | 新建倉 |
| 4 | ZION | Zions Bancorp NA | +0.3% | — | 不變 |
| 5 | AER | AerCap Holdings N.V. | +0.2% | +21.46% | 加碼 |
| 6 | AIG | American International Group | +0.2% | +0.34% | 加碼 |
| 7 | ✓ | Oncosec Med INC | +0.2% | +486.25% | 加碼 |
| 8 | CBAN | Colony Bankcorp | +0.2% | NEW | 新建倉 |
| 9 | SPHR | Sphere Entertainment Co | +0.1% | NEW | 新建倉 |
| 10 | DVN | Devon Energy CORP | +0.1% | NEW | 新建倉 |
| 11 | PXDEUR | Pioneer Natural Resources Co | +0.1% | NEW | 新建倉 |
| 12 | HWC | Hancock Whitney CORP | +0.1% | NEW | 新建倉 |
| 13 | FBK | Fb Financial CORP | +0.1% | — | 不變 |
| 14 | XCUR | Exicure INC | +0.1% | +1355.42% | 加碼 |
| 15 | SMBK | Smartfinancial INC | +0.1% | +8.85% | 加碼 |
| 16 | FXNC | First National Corp/va | +0.1% | NEW | 新建倉 |
| 17 | FCCYUSD | 1st Constitution Bancorp | +0.1% | — | 不變 |
| 18 | EFSC | Enterprise Financial Service | +0.1% | +30.09% | 加碼 |
| 19 | CNOB | Connectone Bancorp INC | +0.1% | +8.07% | 加碼 |
| 20 | MNSB | Mainstreet Bancshares INC | +0.1% | +20.58% | 加碼 |
| 21 | APA | Apa CORP | +0.1% | NEW | 新建倉 |
| 22 | MAC | Macerich Co/the | 0% | +50.00% | 加碼 |
| 23 | KEY | Keycorp | 0% | — | 不變 |
| 24 | CFBK | Cf Bankshares INC | 0% | +44.00% | 加碼 |
| 25 | ✓ | Premier Financial CORP | 0% | — | 不變 |
| 26 | PGC | Peapack Gladstone Finl CORP | 0% | — | 不變 |
| 27 | WSFS | Wsfs Financial CORP | 0% | — | 不變 |
| 28 | SLCT | Select Bancorp INC | — | — | 不變 |
| 29 | PNW | Pinnacle Financial Partners, Inc. | 0% | — | 不變 |
| 30 | TFC | Truist Financial CORP | 0% | -0.76% | 減碼 |
| 31 | PNC | Pnc Financial Services Group | -0.1% | -18.82% | 減碼 |
| 32 | KINS | Kingstone Cos INC | -0.1% | — | 不變 |
| 33 | PFE | Pfizer INC | -0.1% | -25.65% | 減碼 |
| 34 | ✓ | Salisbury Bancorp INC | -0.1% | -41.19% | 減碼 |
| 35 | MSGS | Madison Square Garden Sports | -0.1% | EXIT | 清倉 |
| 36 | ALL | Allstate CORP | -0.1% | EXIT | 清倉 |
| 37 | UNVREUR | Univar Solutions INC | -0.1% | EXIT | 清倉 |
| 38 | CITUSD | Cit Group INC | -0.1% | EXIT | 清倉 |
| 39 | DFSEUR | Discover Financial Services | -0.1% | EXIT | 清倉 |
| 40 | VABK | Virginia National Bankshares | -0.1% | — | 不變 |
| 41 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | -0.1% | -84.42% | 減碼 |
| 42 | FCBP | First Choice Bancorp | -0.1% | EXIT | 清倉 |
| 43 | BKU | Bankunited INC | -0.1% | +4.16% | 加碼 |
| 44 | SSBUSD | Southstate Bank CORP | -0.1% | — | 不變 |
| 45 | CCAP | Crescent Capital Bdc INC | -0.2% | EXIT | 清倉 |
| 46 | C | Citigroup INC | -0.3% | +7.51% | 加碼 |
| 47 | JPM | Jpmorgan Chase & Co | -0.3% | -37.98% | 減碼 |
| 48 | FITB | Fifth Third Bancorp | -0.3% | -32.08% | 減碼 |
| 49 | FRST | Primis Financial CORP | -0.6% | — | 不變 |
| 50 | COWNEUR | Cowen INC - A | -1.6% | +2.64% | 加碼 |