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 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 29.34% | — | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 11.71% | — | — | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 9.66% | — | +69.01% | |
| 4 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 6.65% | — | -4.46% | |
| 5 | C | Citigroup INC | 股票-金融 | 5.90% | -2.45% | EXIT | |
| 6 | PRU | Prudential Financial INC | 股票-金融 | 5.84% | — | +4.02% | |
| 7 | EQH | Equitable Holdings INC | 股票-金融 | 5.33% | +0.57% | -29.03% | |
| 8 | ✓ | 股票-其他 | 3.87% | — | — | ||
| 9 | VLO | Valero Energy CORP | 股票-能源 | 3.22% | — | — | |
| 10 | GS | Goldman Sachs Group INC | 股票-金融 | 2.61% | — | — | |
| 11 | VOYA | Voya Financial INC | 股票-金融 | 2.46% | — | +17.79% | |
| 12 | BPOP | Popular INC | 股票-金融 | 1.90% | — | -46.67% | |
| 13 | AB | Alliancebernstein Holding LP | 股票-其他 | 1.52% | — | — | |
| 14 | IVZ | Invesco Ltd. | 股票-金融 | 1.38% | — | — | |
| 15 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 1.32% | — | +11.65% | |
| 16 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.18% | — | — | |
| 17 | FHI | Federated Hermes INC | 股票-金融 | 1.13% | — | — | |
| 18 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.12% | — | -94.36% | |
| 19 | NYCBEUR | New York Community Bancorp | 股票-其他 | 1.05% | — | — | |
| 20 | PEB 1.75 12-15-26 | Pebblebrook Hotel Trust | 股票-其他 | 0.98% | — | — | |
| 21 | COF | Capital One Financial CORP | 股票-金融 | 0.41% | — | -53.77% | |
| 22 | PDD 0 12-01-25 | Pdd Holdings INC | 股票-周期性消费 | 0.38% | — | — | |
| 23 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.31% | — | — | |
| 24 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | 股票-其他 | 0.29% | — | -50.00% | |
| 25 | RDN | Radian Group INC | 股票-金融 | 0.22% | — | — | |
| 26 | PFSI | Pennymac Financial Services | 股票-其他 | 0.20% | — | — |