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 | ✓ | American Intl Group INC | 股票-其他 | 22.58% | — | — | |
| 2 | USB | US Bancorp | 股票-金融 | 17.83% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 15.45% | — | — | |
| 4 | SBNY | Signature Bank | 股票-金融 | 14.57% | — | +2.00% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 10.83% | — | -42.31% | |
| 6 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 8.91% | — | -64.29% | |
| 7 | BKU | Bankunited INC | 股票-其他 | 5.39% | — | -71.95% | |
| 8 | ✓ | American Intl Warrants Wt Exp | 股票-其他 | 2.18% | — | — | |
| 9 | WFC | Wells Fargo & Company | 股票-金融 | 1.33% | — | -60.49% | |
| 10 | ✓ | American Intl Group INC | 股票-其他 | 0.36% | — | — | |
| 11 | DELL | Dell Technologies Inc. | 股票-科技 | 0.35% | — | — | |
| 12 | WFC | Wells Fargo & Company | 股票-金融 | 0.16% | — | — | |
| 13 | DELL | Dell Technologies Inc. | 股票-科技 | 0.05% | — | -58.97% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | USB | US Bancorp | +7.3% | — | 不變 |
| 2 | SBNY | Signature Bank | +5.4% | +2.00% | 加碼 |
| 3 | DELL | Dell Technologies Inc. | -0.3% | -58.97% | 減碼 |
| 4 | WFC | Wells Fargo & Co | -0.4% | -42.31% | 減碼 |
| 5 | WFC | Wells Fargo & Company | -0.9% | -60.49% | 減碼 |
| 6 | TCBI | Texas Capital Bancshares INC | -3.1% | -64.29% | 減碼 |
| 7 | BKU | Bankunited INC | -7.2% | -71.95% | 減碼 |
| 8 | AIG | American International Group | — | EXIT | 清倉 |
| 9 | ✓ | American Intl Group INC | — | NEW | 新建倉 |
| 10 | SIVBEUR | Svb Financial Group | — | EXIT | 清倉 |
| 11 | BRK-B | Berkshire Hathaway Inc. | — | NEW | 新建倉 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清倉 |
| 13 | GATX | Gatx CORP | — | EXIT | 清倉 |
| 14 | TAL | TAL Education Group | — | EXIT | 清倉 |
| 15 | ✓ | — | EXIT | 清倉 | |
| 16 | ✓ | American Intl Warrants Wt Exp | — | NEW | 新建倉 |
| 17 | ✓ | American Intl Group INC | — | NEW | 新建倉 |
| 18 | DELL | Dell Technologies Inc. | — | NEW | 新建倉 |
| 19 | WFC | Wells Fargo & Company | — | NEW | 新建倉 |