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 | 12.69% | — | +6.29% | |
| 2 | C | Citigroup INC | 股票-金融 | 12.30% | -2.45% | EXIT | |
| 3 | EQH | Equitable Holdings INC | 股票-金融 | 11.03% | +0.57% | -14.47% | |
| 4 | UBS | UBS Group AG | 股票-金融 | 9.72% | — | — | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 6.80% | — | — | |
| 6 | CFG | Citizens Financial Group | 股票-金融 | 6.59% | +1.68% | -13.74% | |
| 7 | VOYA | Voya Financial INC | 股票-金融 | 6.33% | — | -35.93% | |
| 8 | BPOP | Popular INC | 股票-金融 | 3.47% | — | -1.80% | |
| 9 | BBD | Banco Bradesco-adr | 股票-其他 | 2.82% | — | +178.23% | |
| 10 | WBS | Webster Financial CORP | 股票-金融 | 2.73% | -2.32% | -13.84% | |
| 11 | KLAC | Kla CORP | 股票-科技 | 2.68% | — | +16.67% | |
| 12 | MGIEUR | Moneygram International INC | 股票-其他 | 2.40% | — | +59.84% | |
| 13 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 2.20% | — | +9.41% | |
| 14 | STLA | Stellantis N.V. | 股票-周期性消费 | 1.86% | — | — | |
| 15 | GPN | Global Payments INC | 股票-工业 | 1.74% | +1.29% | — | |
| 16 | F | Ford Motor Co | 股票-周期性消费 | 1.66% | — | — | |
| 17 | JRVR | James River Group Holdings, Inc. | 股票-其他 | 1.63% | — | — | |
| 18 | RNG 0 03-15-26 | Ringcentral INC | 股票-科技 | 1.59% | — | — | |
| 19 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.43% | — | +20.00% | |
| 20 | COWNEUR | Cowen INC - A | 股票-其他 | 1.27% | — | — | |
| 21 | NYCBEUR | New York Community Bancorp | 股票-其他 | 1.22% | — | -43.14% | |
| 22 | RDN | Radian Group INC | 股票-金融 | 1.19% | — | — | |
| 23 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 1.06% | — | +34.35% | |
| 24 | LAZ | Lazard, Inc. | 股票-金融 | 1.02% | — | — | |
| 25 | IVZ | Invesco Ltd. | 股票-金融 | 0.94% | — | — | |
| 26 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 0.84% | — | — | |
| 27 | ✓ | Guild Hldgs Co | 股票-其他 | 0.60% | — | +35.09% | |
| 28 | GNTA | Genenta Science Spa - Adr | 股票-其他 | 0.22% | — | — |