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 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 24.48% | — | — | |
| 2 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 9.65% | — | +2.95% | |
| 3 | EQH | Equitable Holdings INC | 股票-金融 | 9.39% | +0.57% | +92.42% | |
| 4 | C | Citigroup INC | 股票-金融 | 8.37% | -2.45% | EXIT | |
| 5 | CFG | Citizens Financial Group | 股票-金融 | 8.22% | +1.68% | +46.32% | |
| 6 | PRU | Prudential Financial INC | 股票-金融 | 8.01% | — | +4.67% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 7.81% | — | +81.79% | |
| 8 | AGNC | Agnc Investment CORP | 股票-房地产 | 6.94% | — | +55.07% | |
| 9 | BPOP | Popular INC | 股票-金融 | 4.02% | — | +11.53% | |
| 10 | SYF | Synchrony Financial | 股票-金融 | 3.03% | — | — | |
| 11 | VOYA | Voya Financial INC | 股票-金融 | 2.99% | — | +385.51% | |
| 12 | AIG | American International Group | 股票-金融 | 2.03% | +0.31% | — | |
| 13 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 1.51% | — | +21.40% | |
| 14 | COF | Capital One Financial CORP | 股票-金融 | 1.13% | — | +48.86% | |
| 15 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 1.07% | — | +26.99% | |
| 16 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | 股票-其他 | 1.02% | — | +14.93% | |
| 17 | MTG | Mgic Investment CORP | 股票-金融 | 0.34% | — | -41.78% |