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 | 13.16% | -2.45% | EXIT | |
| 2 | WBS | Webster Financial CORP | 股票-金融 | 9.57% | -2.32% | -30.24% | |
| 3 | UNM | Unum Group | 股票-金融 | 8.41% | +0.67% | +21.79% | |
| 4 | EQH | Equitable Holdings INC | 股票-金融 | 8.40% | +0.57% | +3.13% | |
| 5 | CFG | Citizens Financial Group | 股票-金融 | 7.15% | +1.68% | -34.13% | |
| 6 | MTB | M & T Bank CORP | 股票-金融 | 6.36% | — | -50.76% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 5.15% | — | — | |
| 8 | BPOP | Popular INC | 股票-金融 | 4.82% | — | -39.92% | |
| 9 | FHI | Federated Hermes INC | 股票-金融 | 4.69% | — | — | |
| 10 | NLY | Annaly Capital Management In | 股票-房地产 | 4.06% | — | — | |
| 11 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 3.95% | — | — | |
| 12 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 3.73% | — | — | |
| 13 | FHN | First Horizon CORP | 股票-金融 | 3.72% | — | — | |
| 14 | QTWO | Q2 Holdings INC | 股票-科技 | 3.50% | +1.83% | -13.68% | |
| 15 | FWONK 2.25 08-15-27 | Liberty Media CORP | 股票-通信服务 | 2.50% | — | — | |
| 16 | 35OB | Sculptor Capital Management | 股票-其他 | 1.59% | — | -59.80% | |
| 17 | BXMT 5.5 03-15-27 | Blackstone Mortgage Tr | 股票-房地产 | 1.14% | — | — | |
| 18 | FBMSUSD | First Bancshares Inc/ms | 股票-其他 | 1.12% | — | -53.24% | |
| 19 | DRV | Dir Dai Real Est Be 3x Etf-u | ETF-其他 | 0.77% | — | — | |
| 20 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 0.62% | — | +338.88% | |
| 21 | LDP | Cohen & Steers Limited Durat | 股票-其他 | 0.50% | — | — | |
| 22 | RSG | Republic Services INC | 股票-工业 | 0.46% | — | +25.57% | |
| 23 | WM | Waste Management INC | 股票-工业 | 0.36% | — | +19.15% | |
| 24 | COR | Cencora INC | 股票-医疗保健 | 0.36% | — | +11.50% | |
| 25 | CLH | Clean Harbors INC | 股票-工业 | 0.35% | — | -9.27% | |
| 26 | SYK | Stryker CORP | 股票-医疗保健 | 0.32% | — | +12.72% | |
| 27 | SNPS | Synopsys INC | 股票-科技 | 0.29% | — | -3.92% | |
| 28 | WAB | Wabtec CORP | 股票-工业 | 0.29% | — | — | |
| 29 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.29% | — | — | |
| 30 | XYL | Xylem INC | 股票-工业 | 0.28% | — | +43.56% | |
| 31 | ✓ | Guild Hldgs Co | 股票-其他 | 0.28% | — | -64.63% | |
| 32 | WMS | Advanced Drainage Systems In | 股票-工业 | 0.24% | — | -18.93% | |
| 33 | AMAT | Applied Materials INC | 股票-科技 | 0.23% | — | — | |
| 34 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.22% | — | +18.17% | |
| 35 | SRE | Sempra | 股票-公用事业 | 0.18% | — | +31.75% | |
| 36 | TSLA | Tesla INC | 股票-周期性消费 | 0.18% | — | — | |
| 37 | CNM | Core & Main Inc-class A | 股票-工业 | 0.17% | — | — | |
| 38 | DE | Deere & Co | 股票-工业 | 0.17% | — | — | |
| 39 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.14% | — | -39.84% | |
| 40 | ROK | Rockwell Automation INC | 股票-工业 | 0.12% | — | — | |
| 41 | GNTA | Genenta Science Spa - Adr | 股票-其他 | 0.12% | — | — |