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 | MFC | Manulife Financial CORP | 股票-金融 | 14.39% | — | +14.55% | |
| 2 | EQH | Equitable Holdings INC | 股票-金融 | 13.94% | +0.57% | +36.77% | |
| 3 | C | Citigroup INC | 股票-金融 | 11.93% | -2.45% | EXIT | |
| 4 | VIAB | Viacom Inc-class B | 股票-其他 | 11.16% | — | +15.77% | |
| 5 | VOYA | Voya Financial INC | 股票-金融 | 10.94% | — | -11.83% | |
| 6 | CFG | Citizens Financial Group | 股票-金融 | 9.09% | +1.68% | +33.42% | |
| 7 | BPOP | Popular INC | 股票-金融 | 4.00% | — | +20.23% | |
| 8 | WBS | Webster Financial CORP | 股票-金融 | 3.69% | -2.32% | — | |
| 9 | NYCBEUR | New York Community Bancorp | 股票-其他 | 2.70% | — | +2.40% | |
| 10 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 2.54% | — | +0.68% | |
| 11 | BFH | Bread Financial Holdings INC | 股票-金融 | 2.15% | — | — | |
| 12 | KLAC | Kla CORP | 股票-科技 | 2.13% | — | — | |
| 13 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 2.07% | — | — | |
| 14 | MGIEUR | Moneygram International INC | 股票-其他 | 1.83% | — | +304.59% | |
| 15 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.59% | — | -74.94% | |
| 16 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.55% | — | — | |
| 17 | BBD | Banco Bradesco-adr | 股票-其他 | 1.36% | — | — | |
| 18 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 1.06% | — | +104.38% | |
| 19 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.72% | — | +37.21% | |
| 20 | ✓ | Guild Hldgs Co | 股票-其他 | 0.52% | — | -46.47% | |
| 21 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.35% | — | — | |
| 22 | UPST | Upstart Holdings INC | 股票-金融 | 0.14% | — | — | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.08% | — | — | |
| 24 | EXEEL | Chesapeake Energy CORP -cw26 | 股票-其他 | 0.02% | — | — | |
| 25 | ARKK | Ark Innovation ETF | ETF-其他 | 0.01% | — | — | |
| 26 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.01% | — | — |