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 | 16.94% | — | — | |
| 2 | BKU | Bankunited INC | 股票-其他 | 12.31% | — | +5.13% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 11.21% | — | -14.75% | |
| 4 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 11.00% | — | +6.38% | |
| 5 | USB | US Bancorp | 股票-金融 | 9.99% | — | +20.83% | |
| 6 | SIVBEUR | Svb Financial Group | 股票-其他 | 9.07% | — | +28.97% | |
| 7 | STT | State Street CORP | 股票-金融 | 8.18% | — | — | |
| 8 | SBNY | Signature Bank | 股票-金融 | 8.09% | — | +36.99% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.66% | +73.31% | NEW | |
| 10 | WFC | Wells Fargo & Company | 股票-金融 | 2.35% | — | +1.97% | |
| 11 | ✓ | 股票-其他 | 2.29% | — | — | ||
| 12 | DELL | Dell Technologies Inc. | 股票-科技 | 0.78% | — | — | |
| 13 | ✓ | American Intl Group INC | 股票-其他 | 0.13% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SBNY | Signature Bank | +2.1% | +36.99% | 加碼 |
| 2 | USB | US Bancorp | +1.6% | +20.83% | 加碼 |
| 3 | BKU | Bankunited INC | +1% | +5.13% | 加碼 |
| 4 | SIVBEUR | Svb Financial Group | +0.6% | +28.97% | 加碼 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不變 |
| 6 | ✓ | American Intl Group INC | -0.1% | — | 不變 |
| 7 | ✓ | -0.4% | — | 不變 | |
| 8 | WFC | Wells Fargo & Company | -0.4% | +1.97% | 加碼 |
| 9 | AIG | American International Group | -0.8% | — | 不變 |
| 10 | TCBI | Texas Capital Bancshares INC | -0.8% | +6.38% | 加碼 |
| 11 | STT | State Street CORP | -0.8% | — | 不變 |
| 12 | WFC | Wells Fargo & Co | -2.7% | -14.75% | 減碼 |
| 13 | DELL | Dell Technologies Inc. | — | NEW | 新建倉 |