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 | EQH | Equitable Holdings INC | 股票-金融 | 20.20% | +0.57% | +211.91% | |
| 2 | NLY | Annaly Capital Management In | 股票-房地产 | 18.26% | — | +222.70% | |
| 3 | C | Citigroup INC | 股票-金融 | 9.61% | -2.45% | EXIT | |
| 4 | MET | Metlife INC | 股票-金融 | 8.32% | -2.62% | EXIT | |
| 5 | WBS | Webster Financial CORP | 股票-金融 | 7.76% | -2.32% | -30.40% | |
| 6 | FHI | Federated Hermes INC | 股票-金融 | 5.60% | — | +29.29% | |
| 7 | LNC | Lincoln National CORP | 股票-金融 | 4.94% | +1.43% | — | |
| 8 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 4.57% | — | +648.46% | |
| 9 | MTB | M & T Bank CORP | 股票-金融 | 3.47% | — | -45.61% | |
| 10 | UNM | Unum Group | 股票-金融 | 2.95% | +0.67% | -58.80% | |
| 11 | FWONK 2.25 08-15-27 | Liberty Media CORP | 股票-通信服务 | 2.41% | — | — | |
| 12 | QTWO | Q2 Holdings INC | 股票-科技 | 2.40% | +1.83% | -44.95% | |
| 13 | COR | Cencora INC | 股票-医疗保健 | 2.27% | — | +3141.69% | |
| 14 | RDN | Radian Group INC | 股票-金融 | 1.25% | — | — | |
| 15 | AMAT | Applied Materials INC | 股票-科技 | 0.69% | — | +6117.06% | |
| 16 | PB | Prosperity Bancshares INC | 股票-金融 | 0.68% | — | — | |
| 17 | RSG | Republic Services INC | 股票-工业 | 0.49% | — | — | |
| 18 | XYL | Xylem INC | 股票-工业 | 0.40% | — | +20.25% | |
| 19 | WM | Waste Management INC | 股票-工业 | 0.40% | — | — | |
| 20 | CLH | Clean Harbors INC | 股票-工业 | 0.37% | — | +8.98% | |
| 21 | CNM | Core & Main Inc-class A | 股票-工业 | 0.36% | — | +60.95% | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.34% | — | +57.69% | |
| 23 | SYK | Stryker CORP | 股票-医疗保健 | 0.32% | — | — | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.29% | — | — | |
| 25 | HUBB | Hubbell INC | 股票-工业 | 0.29% | — | — | |
| 26 | WMS | Advanced Drainage Systems In | 股票-工业 | 0.28% | — | — | |
| 27 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.28% | — | — | |
| 28 | SNPS | Synopsys INC | 股票-科技 | 0.25% | — | -18.09% | |
| 29 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.23% | — | +39.33% | |
| 30 | ROK | Rockwell Automation INC | 股票-工业 | 0.22% | — | +82.38% | |
| 31 | GNTA | Genenta Science Spa - Adr | 股票-其他 | 0.10% | — | — |