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 | AGNC | Agnc Investment CORP | 股票-房地产 | 13.80% | — | +86.07% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 9.99% | — | +85.32% | |
| 3 | CFG | Citizens Financial Group | 股票-金融 | 8.63% | +1.68% | +98.73% | |
| 4 | C | Citigroup INC | 股票-金融 | 7.38% | -2.45% | EXIT | |
| 5 | EQH | Equitable Holdings INC | 股票-金融 | 7.36% | +0.57% | +36.31% | |
| 6 | WBS | Webster Financial CORP | 股票-金融 | 7.20% | -2.32% | — | |
| 7 | BPOP | Popular INC | 股票-金融 | 7.15% | — | +54.13% | |
| 8 | MTB | M & T Bank CORP | 股票-金融 | 4.86% | — | — | |
| 9 | CG | Carlyle Group Inc/the | 股票-金融 | 3.48% | +0.53% | +1176.01% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 2.70% | +5.98% | NEW | |
| 11 | RDN | Radian Group INC | 股票-金融 | 2.36% | — | -26.91% | |
| 12 | LAZ | Lazard, Inc. | 股票-金融 | 2.30% | — | -28.31% | |
| 13 | HBAN | Huntington Bancshares INC | 股票-金融 | 2.04% | +3.47% | NEW | |
| 14 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 2.00% | — | — | |
| 15 | COWNEUR | Cowen INC - A | 股票-其他 | 1.84% | — | +46.56% | |
| 16 | CASH | Pathward Financial INC | 股票-其他 | 1.81% | — | — | |
| 17 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 1.78% | — | +9.27% | |
| 18 | IVZ | Invesco Ltd. | 股票-金融 | 1.35% | — | -1.68% | |
| 19 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 1.29% | — | -33.89% | |
| 20 | PHM | Pultegroup INC | 股票-周期性消费 | 1.13% | — | +18.29% | |
| 21 | CADE | Cadence Bank | 股票-其他 | 1.12% | — | — | |
| 22 | ✓ | Ci Finl CORP | 股票-其他 | 1.09% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.98% | — | -74.15% | |
| 24 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 0.95% | — | — | |
| 25 | QTWO | Q2 Holdings INC | 股票-科技 | 0.89% | +1.83% | — | |
| 26 | HWC | Hancock Whitney CORP | 股票-金融 | 0.83% | — | — | |
| 27 | JRVR | James River Group Holdings, Inc. | 股票-其他 | 0.66% | — | -56.82% | |
| 28 | ✓ | Guild Hldgs Co | 股票-其他 | 0.64% | — | +28.88% | |
| 29 | LDP | Cohen & Steers Limited Durat | 股票-其他 | 0.56% | — | — | |
| 30 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 0.49% | — | -4.43% | |
| 31 | PWP | Perella Weinberg Partners | 股票-其他 | 0.44% | — | — | |
| 32 | DHI | Dr Horton INC | 股票-周期性消费 | 0.35% | — | -59.41% | |
| 33 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.34% | — | — | |
| 34 | KBH | Kb Home | 股票-周期性消费 | 0.26% | — | — |