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 | 11.61% | +0.57% | -3.51% | |
| 2 | CG | Carlyle Group Inc/the | 股票-金融 | 9.78% | +0.53% | +145.04% | |
| 3 | LNC | Lincoln National CORP | 股票-金融 | 9.72% | +1.43% | +45.66% | |
| 4 | ATSG 3.875 08-15-29 | Air Transport Services G | 股票-其他 | 7.76% | — | — | |
| 5 | CRBG | Corebridge Financial INC | 股票-金融 | 7.67% | +0.19% | +28.79% | |
| 6 | FHN | First Horizon CORP | 股票-金融 | 7.16% | — | — | |
| 7 | PRU | Prudential Financial INC | 股票-金融 | 5.54% | — | +14.36% | |
| 8 | NLY | Annaly Capital Management In | 股票-房地产 | 5.49% | — | +95.20% | |
| 9 | WBS | Webster Financial CORP | 股票-金融 | 4.21% | -2.32% | -50.43% | |
| 10 | AIG | American International Group | 股票-金融 | 4.13% | +0.31% | +65.38% | |
| 11 | CFG | Citizens Financial Group | 股票-金融 | 3.92% | +1.68% | -45.74% | |
| 12 | AWK 3.625 06-15-26 | American Water Capital C | 股票-公用事业 | 3.58% | -0.63% | EXIT | |
| 13 | GPN | Global Payments INC | 股票-工业 | 3.43% | +1.29% | — | |
| 14 | AGNC | Agnc Investment CORP | 股票-房地产 | 3.38% | — | — | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 2.71% | — | — | |
| 16 | FWONK 2.25 08-15-27 | Liberty Media CORP | 股票-通信服务 | 2.06% | — | — | |
| 17 | BHF | Brighthouse Financial INC | 股票-金融 | 2.03% | — | -31.49% | |
| 18 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.67% | — | — | |
| 19 | NCNO | Ncino INC | 股票-其他 | 1.50% | +0.15% | — | |
| 20 | AMG | Affiliated Managers Group | 股票-金融 | 0.92% | — | -48.67% | |
| 21 | DX | Dynex Capital INC | 股票-其他 | 0.92% | — | -30.56% | |
| 22 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 0.38% | — | -40.27% | |
| 23 | FHI | Federated Hermes INC | 股票-金融 | 0.36% | — | -91.44% | |
| 24 | GNTA | Genenta Science Spa - Adr | 股票-其他 | 0.07% | — | — |