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 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 32.86% | — | — | |
| 2 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 10.55% | — | -11.56% | |
| 3 | CFG | Citizens Financial Group | 股票-金融 | 9.89% | +1.68% | -13.03% | |
| 4 | SYU1 | Synovus Financial CORP | 股票-其他 | 8.40% | — | +24.56% | |
| 5 | C | Citigroup INC | 股票-金融 | 6.72% | -2.45% | EXIT | |
| 6 | FHN | First Horizon CORP | 股票-金融 | 3.72% | — | — | |
| 7 | ETRA | E*trade Financial CORP | 股票-其他 | 3.61% | — | -18.50% | |
| 8 | NLYEUR | Annaly Capital Management In | 股票-其他 | 2.48% | — | -19.86% | |
| 9 | IVZ | Invesco Ltd. | 股票-金融 | 2.32% | — | -20.02% | |
| 10 | TCO | Taubman Centers INC | 股票-其他 | 2.14% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.76% | — | — | |
| 12 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 1.66% | — | — | |
| 13 | BPOP | Popular INC | 股票-金融 | 1.43% | — | -3.21% | |
| 14 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 1.43% | — | — | |
| 15 | AAMI | Acadian Asset Management INC | 股票-其他 | 1.36% | — | +70.11% | |
| 16 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 1.26% | — | — | |
| 17 | ✓ | Iberiabank CORP | 股票-其他 | 1.18% | — | — | |
| 18 | SC | Santander Consumer USA Holdi | 股票-其他 | 1.09% | — | — | |
| 19 | UNM | Unum Group | 股票-金融 | 0.90% | +0.67% | — | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.89% | +5.98% | NEW | |
| 21 | KKR | KKR & Co. Inc. | 股票-金融 | 0.88% | — | — | |
| 22 | EVR | Evercore INC - A | 股票-金融 | 0.78% | — | — | |
| 23 | COF | Capital One Financial CORP | 股票-金融 | 0.61% | — | -42.78% | |
| 24 | ✓ | 股票-其他 | 0.57% | — | — | ||
| 25 | MTG | Mgic Investment CORP | 股票-金融 | 0.50% | — | -61.83% | |
| 26 | VCTR | Victory Capital Holding - A | 股票-其他 | 0.50% | — | — | |
| 27 | CLGX | Corelogic INC | 股票-其他 | 0.49% | — | — |