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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 10.14% | — | +773.01% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 9.83% | — | -25.18% | |
| 3 | CFG | Citizens Financial Group | 股票-金融 | 9.65% | +1.68% | -9.29% | |
| 4 | WBS | Webster Financial CORP | 股票-金融 | 8.67% | -2.32% | -12.52% | |
| 5 | CG | Carlyle Group Inc/the | 股票-金融 | 7.94% | +0.53% | +23.53% | |
| 6 | EQH | Equitable Holdings INC | 股票-金融 | 7.64% | +0.57% | -19.85% | |
| 7 | BPOP | Popular INC | 股票-金融 | 6.77% | — | -21.12% | |
| 8 | FITB | Fifth Third Bancorp | 股票-金融 | 4.76% | — | — | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 4.58% | +5.98% | NEW | |
| 10 | C | Citigroup INC | 股票-金融 | 3.99% | -2.45% | EXIT | |
| 11 | CMA | Comerica INC | 股票-其他 | 3.72% | — | — | |
| 12 | CADE | Cadence Bank | 股票-其他 | 3.02% | — | +93.26% | |
| 13 | AGNC | Agnc Investment CORP | 股票-房地产 | 2.16% | — | -16.04% | |
| 14 | QTWO | Q2 Holdings INC | 股票-科技 | 1.77% | +1.83% | +84.60% | |
| 15 | FBMSUSD | First Bancshares Inc/ms | 股票-其他 | 1.42% | — | — | |
| 16 | AIG | American International Group | 股票-金融 | 1.38% | +0.31% | — | |
| 17 | KKR | Kkr & Co INC | 股票-金融 | 1.24% | +3.23% | — | |
| 18 | JRVR | James River Group Holdings, Inc. | 股票-其他 | 1.15% | — | +47.01% | |
| 19 | UPST 0.25 08-15-26 | Upstart Holdings INC | 股票-金融 | 1.14% | — | — | |
| 20 | FBNC | First Bancorp/nc | 股票-其他 | 1.12% | — | — | |
| 21 | HWC | Hancock Whitney CORP | 股票-金融 | 0.99% | — | -10.53% | |
| 22 | FIS | Fidelity National Info Serv | 股票-科技 | 0.88% | — | — | |
| 23 | 35OB | Sculptor Capital Management | 股票-其他 | 0.84% | — | — | |
| 24 | SLM | Slm CORP | 股票-金融 | 0.74% | — | — | |
| 25 | DRV | Dir Dai Real Est Be 3x Etf-u | ETF-其他 | 0.74% | — | — | |
| 26 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.73% | — | — | |
| 27 | LDP | Cohen & Steers Limited Durat | 股票-其他 | 0.69% | — | +5.33% | |
| 28 | ✓ | Guild Hldgs Co | 股票-其他 | 0.62% | — | -17.00% | |
| 29 | LAZ | Lazard, Inc. | 股票-金融 | 0.50% | — | -82.94% | |
| 30 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 0.39% | — | -64.66% | |
| 31 | PWP | Perella Weinberg Partners | 股票-其他 | 0.39% | — | -36.64% | |
| 32 | FCCO | First Community CORP | 股票-其他 | 0.39% | — | — |