CIK: 0001136704
申報總市值
US$9308.2萬
| # | 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 | TSCUSD | Tristate Capital Hldgs INC | 股票-其他 | 14.13% | — | -5.93% | |
| 2 | RM | Regional Management CORP | 股票-其他 | 11.44% | — | -4.03% | |
| 3 | ✓ | iShares MSCI Singapore Index | 股票-其他 | 10.91% | — | -36.78% | |
| 4 | TBBK | Bancorp Inc/the | 股票-其他 | 9.84% | — | -9.34% | |
| 5 | CASH | Pathward Financial INC | 股票-其他 | 9.49% | — | -26.46% | |
| 6 | NWHM | New Home Co Inc/the | 股票-其他 | 9.23% | — | -1.18% | |
| 7 | CPSS | Consumer Portfolio Services | 股票-其他 | 6.90% | — | -7.37% | |
| 8 | BAC | Bank of America Corporation | 股票-金融 | 6.66% | — | +15.08% | |
| 9 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | 6.54% | — | -1.84% | |
| 10 | ✓ | Stonegate Mtg CORP | 股票-其他 | 5.35% | — | -3.02% | |
| 11 | FACO | First Acceptance CORP | 股票-其他 | 4.45% | — | +0.05% | |
| 12 | ZION | Zions Bancorporation, National Association | 股票-金融 | 1.90% | — | +3.57% | |
| 13 | QCRH | Qcr Holdings INC | 股票-其他 | 1.71% | — | +18.13% | |
| 14 | FUNC | First United CORP | 股票-其他 | 0.99% | — | +1.17% | |
| 15 | AMG | Affiliated Managers Group | 股票-金融 | 0.22% | — | -42.86% | |
| 16 | ALRS | Alerus Financial CORP | 股票-其他 | 0.20% | — | +7.12% | |
| 17 | BAC | Bank of America Corporation | 股票-金融 | 0.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSCUSD | Tristate Capital Hldgs INC | +3.4% | -5.93% | 減碼 |
| 2 | WLHUSD | William Lyon Homes-cl A | +1.9% | -1.84% | 減碼 |
| 3 | TBBK | Bancorp Inc/the | +1.8% | -9.34% | 減碼 |
| 4 | BAC | Bank of America Corporation | +1.6% | +15.08% | 加碼 |
| 5 | QCRH | Qcr Holdings INC | +0.7% | +18.13% | 加碼 |
| 6 | RM | Regional Management CORP | +0.6% | -4.03% | 減碼 |
| 7 | CASH | Pathward Financial INC | +0.5% | -26.46% | 減碼 |
| 8 | CPSS | Consumer Portfolio Services | +0.4% | -7.37% | 減碼 |
| 9 | ZION | Zions Bancorporation, National Association | +0.3% | +3.57% | 加碼 |
| 10 | FUNC | First United CORP | +0.1% | +1.17% | 加碼 |
| 11 | ALRS | Alerus Financial CORP | 0% | +7.12% | 加碼 |
| 12 | FACO | First Acceptance CORP | — | +0.05% | 加碼 |
| 13 | BAC | Bank of America Corporation | -0.1% | — | 不變 |
| 14 | AMG | Affiliated Managers Group | -0.1% | -42.86% | 減碼 |
| 15 | NWHM | New Home Co Inc/the | -0.1% | -1.18% | 減碼 |
| 16 | ✓ | Stonegate Mtg CORP | -2% | -3.02% | 減碼 |
| 17 | ✓ | iShares MSCI Singapore Index | -3.1% | -36.78% | 減碼 |
| 18 | ✓ | First Marblehead CORP | — | EXIT | 清倉 |
| 19 | OMF | Onemain Holdings INC | — | EXIT | 清倉 |
| 20 | TAL | TAL Education Group | — | EXIT | 清倉 |
| 21 | BAC | Bank Of America CORP | — | EXIT | 清倉 |
| 22 | OFG | Ofg Bancorp | — | EXIT | 清倉 |