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 | 13.47% | — | -21.13% | |
| 2 | SIVBEUR | Svb Financial Group | 股票-其他 | 13.17% | — | +26.09% | |
| 3 | BKU | Bankunited INC | 股票-其他 | 12.56% | — | — | |
| 4 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 11.95% | — | +40.00% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 11.19% | — | — | |
| 6 | USB | US Bancorp | 股票-金融 | 10.47% | — | — | |
| 7 | SBNY | Signature Bank | 股票-金融 | 9.08% | — | +7.14% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 8.84% | +73.31% | NEW | |
| 9 | WFC | Wells Fargo & Company | 股票-金融 | 2.26% | — | +4.52% | |
| 10 | GATX | Gatx CORP | 股票-工業 | 2.11% | — | +100.00% | |
| 11 | TAL | TAL Education Group | 股票-非循環性消費 | 2.11% | — | +179.09% | |
| 12 | ✓ | 股票-其他 | 2.00% | — | — | ||
| 13 | DELL | Dell Technologies Inc. | 股票-科技 | 0.78% | — | -25.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SIVBEUR | Svb Financial Group | +1.6% | +26.09% | 加碼 |
| 2 | TCBI | Texas Capital Bancshares INC | +1.5% | +40.00% | 加碼 |
| 3 | TAL | TAL Education Group | +1.4% | +179.09% | 加碼 |
| 4 | GATX | Gatx CORP | +1.2% | +100.00% | 加碼 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +1% | — | 不變 |
| 6 | BKU | Bankunited INC | +0.1% | — | 不變 |
| 7 | USB | US Bancorp | 0% | — | 不變 |
| 8 | SBNY | Signature Bank | 0% | +7.14% | 加碼 |
| 9 | DELL | Dell Technologies Inc. | -0.1% | -25.00% | 減碼 |
| 10 | ✓ | -0.4% | — | 不變 | |
| 11 | WFC | Wells Fargo & Company | -0.4% | +4.52% | 加碼 |
| 12 | WFC | Wells Fargo & Co | -0.7% | — | 不變 |
| 13 | AIG | American International Group | -5.1% | -21.13% | 減碼 |
| 14 | ✓ | American Intl Group INC | — | EXIT | 清倉 |