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 | C | Citigroup INC | 股票-金融 | 9.53% | -2.45% | EXIT | |
| 2 | PRU | Prudential Financial INC | 股票-金融 | 9.15% | — | +17.85% | |
| 3 | CMA | Comerica INC | 股票-其他 | 7.42% | — | -19.38% | |
| 4 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 6.74% | — | +22.25% | |
| 5 | TSLA | Tesla INC | 股票-周期性消费 | 6.21% | — | +1000.00% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 5.82% | — | +14.94% | |
| 7 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 5.61% | — | +131.80% | |
| 8 | CG | The Carlyle Group Inc. | 股票-金融 | 5.12% | — | +64.17% | |
| 9 | APO | Apollo Global Management, Inc. | 股票-金融 | 3.53% | — | -9.83% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 3.28% | +5.98% | NEW | |
| 11 | ✓ | Synovus Finl CORP | 股票-其他 | 3.24% | — | — | |
| 12 | HBAN | Huntington Bancshares INC | 股票-金融 | 2.93% | +3.47% | NEW | |
| 13 | IVZ | Invesco Ltd. | 股票-金融 | 2.66% | — | -39.85% | |
| 14 | LNC | Lincoln National CORP | 股票-金融 | 2.40% | +1.43% | -21.78% | |
| 15 | LMEUR | Legg Mason INC | 股票-其他 | 2.16% | — | -4.09% | |
| 16 | KEY | Keycorp | 股票-金融 | 2.14% | — | +1535.67% | |
| 17 | MTB | M & T Bank CORP | 股票-金融 | 2.00% | — | — | |
| 18 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | 1.69% | — | — | |
| 19 | ✓ | Om Asset Management LTD | 股票-其他 | 1.48% | — | — | |
| 20 | CFG | Citizens Financial Group | 股票-金融 | 1.46% | +1.68% | -5.72% | |
| 21 | EQH | Equitable Holdings, Inc. | 股票-金融 | 1.42% | — | +26.06% | |
| 22 | RF | Regions Financial CORP | 股票-金融 | 1.41% | — | — | |
| 23 | PACWUSD | Pacwest Bancorp | 股票-其他 | 1.26% | — | +93.79% | |
| 24 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.09% | — | -54.07% | |
| 25 | EXE 5.5 09-15-26 | Expand Energy CORP | 股票-能源 | 1.09% | — | — | |
| 26 | LAZ | Lazard, Inc. | 股票-金融 | 1.05% | — | +45.15% | |
| 27 | FHN | First Horizon CORP | 股票-金融 | 1.01% | — | +266.50% | |
| 28 | ETRA | E*trade Financial CORP | 股票-其他 | 0.97% | — | -83.64% | |
| 29 | PMT | Pennymac Mortgage Investment | 股票-其他 | 0.92% | — | — | |
| 30 | VOYA | Voya Financial INC | 股票-金融 | 0.86% | — | — | |
| 31 | SYF | Synchrony Financial | 股票-金融 | 0.78% | — | — | |
| 32 | VCTR | Victory Capital Holding - A | 股票-其他 | 0.70% | — | — | |
| 33 | STL | Sterling Bancorp/de | 股票-其他 | 0.68% | — | +240.38% | |
| 34 | MS | Morgan Stanley | 股票-金融 | 0.50% | — | — | |
| 35 | ✓ | Och Ziff Cap Mgmt Group | 股票-其他 | 0.39% | — | +4.29% | |
| 36 | EVR | Evercore INC - A | 股票-金融 | 0.22% | — | — | |
| 37 | AMP | Ameriprise Financial INC | 股票-金融 | 0.22% | — | — | |
| 38 | ECPG 2.875 03-15-21 | Encore Capital Group INC | 股票-其他 | 0.20% | — | — | |
| 39 | STT | State Street CORP | 股票-金融 | 0.17% | — | — | |
| 40 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.17% | — | — | |
| 41 | COF | Capital One Financial CORP | 股票-金融 | 0.17% | — | — | |
| 42 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.15% | — | — |