CIK: 0001633677
申報總市值
US$871.4萬
| # | 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 | AIG | American International Group | 股票-金融 | 15.80% | — | -8.26% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 15.12% | — | -11.59% | |
| 3 | BKU | Bankunited INC | 股票-其他 | 11.63% | — | +41.30% | |
| 4 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 10.42% | — | +88.00% | |
| 5 | STT | State Street CORP | 股票-金融 | 9.71% | — | -12.12% | |
| 6 | USB | US Bancorp | 股票-金融 | 9.55% | — | +6.67% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 9.20% | +73.31% | NEW | |
| 8 | SIVBEUR | Svb Financial Group | 股票-其他 | 7.58% | — | — | |
| 9 | SBNY | Signature Bank | 股票-金融 | 6.03% | — | +8.72% | |
| 10 | WFC | Wells Fargo & Company | 股票-金融 | 2.84% | — | +8.57% | |
| 11 | ✓ | 股票-其他 | 1.99% | — | — | ||
| 12 | ✓ | American Intl Group INC | 股票-其他 | 0.12% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BKU | Bankunited INC | +4.4% | +41.30% | 加碼 |
| 2 | TCBI | Texas Capital Bancshares INC | +4.3% | +88.00% | 加碼 |
| 3 | SBNY | Signature Bank | +0.7% | +8.72% | 加碼 |
| 4 | USB | US Bancorp | +0.5% | +6.67% | 加碼 |
| 5 | WFC | Wells Fargo & Company | +0.2% | +8.57% | 加碼 |
| 6 | ✓ | -0.2% | — | 不變 | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | -1.3% | -9.68% | 減碼 |
| 8 | AIG | American International Group | -1.6% | -8.26% | 減碼 |
| 9 | WFC | Wells Fargo & Co | -1.9% | -11.59% | 減碼 |
| 10 | STT | State Street CORP | -1.9% | -12.12% | 減碼 |
| 11 | ✓ | City National CORP | — | EXIT | 清倉 |
| 12 | SIVBEUR | Svb Financial Group | — | NEW | 新建倉 |
| 13 | ✓ | American Intl Group INC | — | NEW | 新建倉 |