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 | CASH | Pathward Financial INC | 股票-其他 | 13.33% | — | +37.38% | |
| 2 | TSCUSD | Tristate Capital Hldgs INC | 股票-其他 | 11.55% | — | -9.69% | |
| 3 | TBBK | Bancorp Inc/the | 股票-其他 | 11.07% | — | -7.15% | |
| 4 | NWHM | New Home Co Inc/the | 股票-其他 | 8.92% | — | +6.29% | |
| 5 | OMF | Onemain Holdings INC | 股票-金融 | 7.17% | — | -24.07% | |
| 6 | ✓ | iShares MSCI Singapore Index | 股票-其他 | 6.33% | — | -3.80% | |
| 7 | RM | Regional Management CORP | 股票-其他 | 6.14% | — | +67.45% | |
| 8 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | 6.13% | — | -14.41% | |
| 9 | ECPG | Encore Capital Group INC | 股票-其他 | 5.42% | — | -27.38% | |
| 10 | BAC | Bank of America Corporation | 股票-金融 | 4.60% | — | -42.87% | |
| 11 | ZION | Zions Bancorporation, National Association | 股票-金融 | 4.30% | — | -14.00% | |
| 12 | CPSS | Consumer Portfolio Services | 股票-其他 | 4.11% | — | -1.32% | |
| 13 | COF | Capital One Financial CORP | 股票-金融 | 2.80% | — | -48.87% | |
| 14 | FACO | First Acceptance CORP | 股票-其他 | 1.76% | — | — | |
| 15 | FUNC | First United CORP | 股票-其他 | 1.53% | — | -2.14% | |
| 16 | QCRH | Qcr Holdings INC | 股票-其他 | 1.35% | — | -25.22% | |
| 17 | TRTN-PA | Triton International Limited | 股票-其他 | 0.64% | — | -86.80% | |
| 18 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.63% | — | -76.68% | |
| 19 | LOB | Live Oak Bancshares INC | 股票-其他 | 0.52% | — | +175.00% | |
| 20 | C | Citigroup INC | 股票-金融 | 0.44% | — | — | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.41% | — | — | |
| 22 | BANC | Banc Of California INC | 股票-其他 | 0.29% | — | — | |
| 23 | BAC | Bank of America Corporation | 股票-金融 | 0.14% | — | — | |
| 24 | PYPL | Paypal Holdings INC | 股票-金融 | 0.13% | — | — | |
| 25 | ALRS | Alerus Financial CORP | 股票-其他 | 0.12% | — | — | |
| 26 | OPBUSD | Opus Bank | 股票-其他 | 0.10% | — | — | |
| 27 | FFWM | First Foundation INC | 股票-其他 | 0.07% | — | — |