CIK: 0001700286
申报总市值
US$13.8亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 10.88% | — | — | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 9.56% | — | +81.43% | |
| 3 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 7.96% | — | +155.35% | |
| 4 | PRU | Prudential Financial INC | 股票-金融 | 5.23% | — | — | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 4.20% | — | +162.78% | |
| 6 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 4.08% | — | -33.79% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 3.62% | — | — | |
| 8 | RY | Royal Bank Of Canada | 股票-金融 | 3.49% | — | +1100.00% | |
| 9 | PMT 5.375 05-01-20 | Pennymac CORP | 股票-其他 | 3.46% | — | +19.77% | |
| 10 | KKR | KKR & Co. Inc. | 股票-金融 | 3.44% | — | -21.80% | |
| 11 | AIG | American International Group | 股票-金融 | 3.02% | +0.31% | +169.33% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 3.01% | — | -10.95% | |
| 13 | C | Citigroup INC | 股票-金融 | 2.88% | -2.45% | EXIT | |
| 14 | DFSEUR | Discover Financial Services | 股票-其他 | 2.20% | — | -7.32% | |
| 15 | VOYA | Voya Financial INC | 股票-金融 | 2.10% | — | -7.13% | |
| 16 | APO | Apollo Global Management, Inc. | 股票-金融 | 2.01% | — | +190.34% | |
| 17 | COF | Capital One Financial CORP | 股票-金融 | 1.97% | — | +119.60% | |
| 18 | USB | US Bancorp | 股票-金融 | 1.86% | — | +2365.39% | |
| 19 | UNM | Unum Group | 股票-金融 | 1.80% | +0.67% | — | |
| 20 | PFG | Principal Financial Group | 股票-金融 | 1.77% | — | — | |
| 21 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 1.50% | — | — | |
| 22 | LNC | Lincoln National CORP | 股票-金融 | 1.49% | +1.43% | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.48% | — | — | |
| 24 | CG | The Carlyle Group Inc. | 股票-金融 | 1.28% | — | -6.39% | |
| 25 | MET | Metlife INC | 股票-金融 | 1.17% | -2.62% | EXIT | |
| 26 | SPGI | S&p Global INC | 股票-金融 | 1.08% | — | — | |
| 27 | PACWUSD | Pacwest Bancorp | 股票-其他 | 1.03% | — | — | |
| 28 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.97% | +0.91% | NEW | |
| 29 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.97% | — | +398.03% | |
| 30 | CMA | Comerica INC | 股票-其他 | 0.90% | — | — | |
| 31 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.85% | — | +10.85% | |
| 32 | TMK | Torchmark CORP | 股票-其他 | 0.79% | — | — | |
| 33 | TROW | T Rowe Price Group INC | 股票-金融 | 0.76% | — | — | |
| 34 | KIM | Kimco Realty CORP | 股票-房地产 | 0.76% | -3.11% | EXIT | |
| 35 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.75% | — | +211.88% | |
| 36 | XYZ | Block INC | 股票-金融 | 0.56% | — | — | |
| 37 | PMT | Pennymac Mortgage Investment | 股票-其他 | 0.54% | — | — | |
| 38 | FHN | First Horizon CORP | 股票-金融 | 0.53% | — | — | |
| 39 | ✓ | Och Ziff Cap Mgmt Group | 股票-其他 | 0.52% | — | +23.59% | |
| 40 | ARCC | Ares Capital CORP | 股票-金融 | 0.48% | — | — | |
| 41 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.41% | — | — | |
| 42 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.40% | -1.46% | EXIT | |
| 43 | TSLA | Tesla INC | 股票-周期性消费 | 0.38% | — | — | |
| 44 | CPT | Camden Property Trust | 股票-房地产 | 0.34% | — | — | |
| 45 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.30% | — | — | |
| 46 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 0.27% | — | — | |
| 47 | ✓ | Iberiabank CORP | 股票-其他 | 0.24% | — | +9.80% | |
| 48 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 0.23% | — | +9.38% | |
| 49 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.22% | — | — | |
| 50 | OMF | Onemain Holdings INC | 股票-金融 | 0.16% | — | -76.23% |