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 | C | Citigroup INC | 股票-金融 | 11.23% | -2.45% | EXIT | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 8.43% | — | — | |
| 3 | EQH | Equitable Holdings INC | 股票-金融 | 8.09% | +0.57% | -21.11% | |
| 4 | CFG | Citizens Financial Group | 股票-金融 | 6.97% | +1.68% | +11.77% | |
| 5 | VOYA | Voya Financial INC | 股票-金融 | 6.51% | — | +4.23% | |
| 6 | BPOP | Popular INC | 股票-金融 | 6.23% | — | +82.57% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.78% | — | — | |
| 8 | UBS | UBS Group AG | 股票-金融 | 5.17% | — | -50.67% | |
| 9 | RDN | Radian Group INC | 股票-金融 | 4.61% | — | +273.55% | |
| 10 | LAZ | Lazard, Inc. | 股票-金融 | 4.31% | — | +441.93% | |
| 11 | HBAN | Huntington Bancshares INC | 股票-金融 | 3.51% | +3.47% | NEW | |
| 12 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 2.51% | — | — | |
| 13 | IVZ | Invesco Ltd. | 股票-金融 | 2.49% | — | +169.08% | |
| 14 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 2.46% | — | +28.46% | |
| 15 | SPOT 0 03-15-26 | Spotify USA INC | 股票-通信服务 | 2.25% | — | — | |
| 16 | AGNC | Agnc Investment CORP | 股票-房地产 | 2.11% | — | — | |
| 17 | NYCBEUR | New York Community Bancorp | 股票-其他 | 1.97% | — | +86.94% | |
| 18 | JRVR | James River Group Holdings, Inc. | 股票-其他 | 1.92% | — | +39.33% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.91% | — | — | |
| 20 | COWNEUR | Cowen INC - A | 股票-其他 | 1.81% | — | +93.30% | |
| 21 | FIS | Fidelity National Info Serv | 股票-科技 | 1.69% | — | — | |
| 22 | RNG 0 03-15-26 | Ringcentral INC | 股票-科技 | 1.45% | — | — | |
| 23 | PHM | Pultegroup INC | 股票-周期性消费 | 1.27% | — | — | |
| 24 | DHI | Dr Horton INC | 股票-周期性消费 | 1.22% | — | — | |
| 25 | CG | Carlyle Group Inc/the | 股票-金融 | 0.94% | +0.53% | — | |
| 26 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 0.84% | — | -15.30% | |
| 27 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 0.79% | — | — | |
| 28 | 35OB | Sculptor Capital Management | 股票-其他 | 0.76% | — | — | |
| 29 | ✓ | Guild Hldgs Co | 股票-其他 | 0.63% | — | +46.92% | |
| 30 | GNTA | Genenta Science Spa - Adr | 股票-其他 | 0.14% | — | — |