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 | CFG | Citizens Financial Group | 股票-金融 | 5.42% | +1.68% | -19.43% | |
| 2 | CRBG | Corebridge Financial INC | 股票-金融 | 5.05% | +0.19% | +31.43% | |
| 3 | LNC | Lincoln National CORP | 股票-金融 | 4.99% | +1.43% | -27.58% | |
| 4 | VOYA | Voya Financial INC | 股票-金融 | 4.75% | — | +10.66% | |
| 5 | MET | Metlife INC | 股票-金融 | 4.43% | -2.62% | EXIT | |
| 6 | PRU | Prudential Financial INC | 股票-金融 | 4.11% | — | — | |
| 7 | EQH | Equitable Holdings INC | 股票-金融 | 4.09% | +0.57% | +28.61% | |
| 8 | PB | Prosperity Bancshares INC | 股票-金融 | 3.99% | — | +128.54% | |
| 9 | WBS | Webster Financial CORP | 股票-金融 | 3.58% | -2.32% | +35.94% | |
| 10 | UNM | Unum Group | 股票-金融 | 3.43% | +0.67% | +95.70% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 3.20% | +5.98% | NEW | |
| 12 | SF | Stifel Financial CORP | 股票-金融 | 3.16% | +0.07% | +136.79% | |
| 13 | BABA 0.5 06-01-31 | Alibaba Group Holding | 股票-周期性消费 | 2.91% | — | -12.50% | |
| 14 | ONB | Old National Bancorp | 股票-金融 | 2.90% | -0.07% | — | |
| 15 | C | Citigroup INC | 股票-金融 | 2.68% | -2.45% | EXIT | |
| 16 | FHN | First Horizon CORP | 股票-金融 | 2.46% | — | -55.14% | |
| 17 | DX | Dynex Capital INC | 股票-其他 | 2.32% | — | +69.19% | |
| 18 | WSBC | Wesbanco INC | 股票-其他 | 2.25% | +0.31% | — | |
| 19 | GPN | Global Payments INC | 股票-工业 | 2.00% | +1.29% | +51.42% | |
| 20 | TWO | Two Harbors Investment CORP | 股票-其他 | 1.99% | — | — | |
| 21 | SSB | Southstate Bank CORP | 股票-金融 | 1.95% | — | — | |
| 22 | KIM | Kimco Realty CORP | 股票-房地产 | 1.85% | -3.11% | EXIT | |
| 23 | NLY | Annaly Capital Management In | 股票-房地产 | 1.74% | — | -27.41% | |
| 24 | CNOB | Connectone Bancorp INC | 股票-其他 | 1.74% | — | — | |
| 25 | AIG | American International Group | 股票-金融 | 1.70% | +0.31% | — | |
| 26 | MAA | Mid-america Apartment Comm | 股票-房地产 | 1.64% | -1.46% | EXIT | |
| 27 | PCG 6 12-01-27 A | Pg&e CORP | 股票-公用事业 | 1.63% | — | — | |
| 28 | ✓ | Virtu Finl INC | 股票-其他 | 1.57% | — | — | |
| 29 | ALKT | Alkami Technology INC | 股票-其他 | 1.44% | +1.28% | — | |
| 30 | SPB 3.375 06-01-29 | Spectrum Brands INC | 股票-其他 | 1.26% | — | — | |
| 31 | COLD | Americold Realty Trust INC | 股票-房地产 | 1.25% | -0.45% | EXIT | |
| 32 | HFWA | Heritage Financial CORP | 股票-其他 | 1.22% | — | — | |
| 33 | RGA | Reinsurance Group Of America | 股票-金融 | 1.22% | -0.70% | EXIT | |
| 34 | ON 0.5 03-01-29 | On Semiconductor CORP | 股票-科技 | 1.16% | — | — | |
| 35 | EBC | Eastern Bankshares INC | 股票-其他 | 1.05% | -0.37% | — | |
| 36 | AWK 3.625 06-15-26 | American Water Capital C | 股票-公用事业 | 0.91% | -0.63% | EXIT | |
| 37 | NCNO | Ncino INC | 股票-其他 | 0.87% | +0.15% | -13.86% | |
| 38 | QTWO | Q2 Holdings INC | 股票-科技 | 0.86% | +1.83% | — | |
| 39 | MYFW | First Western Financial INC | 股票-其他 | 0.82% | — | — | |
| 40 | RNST | Renasant CORP | 股票-其他 | 0.64% | -0.21% | — | |
| 41 | NPB | Northpointe Bancshares INC | 股票-其他 | 0.50% | +0.24% | — | |
| 42 | AVBH | Avidbank Holdings INC | 股票-其他 | 0.35% | — | — | |
| 43 | GNW | Genworth Financial INC | 股票-金融 | 0.27% | — | — | |
| 44 | RSG | Republic Services INC | 股票-工业 | 0.24% | — | +24.23% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.21% | — | +32.02% | |
| 46 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.20% | — | — | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.20% | — | +13.62% | |
| 48 | WM | Waste Management INC | 股票-工业 | 0.20% | — | +13.44% | |
| 49 | COR | Cencora INC | 股票-医疗保健 | 0.19% | — | -16.58% | |
| 50 | MCK | Mckesson CORP | 股票-医疗保健 | 0.14% | — | — |