CIK: 0001700272
申报总市值
US$15.2亿
| # | 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 | GS | Goldman Sachs Group INC | 股票-金融 | 12.87% | — | +61.99% | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 7.32% | — | -18.88% | |
| 3 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 6.47% | -1.63% | — | |
| 4 | ALLY | Ally Financial INC | 股票-金融 | 4.39% | — | -8.32% | |
| 5 | FNF | Fidelity National Financial | 股票-金融 | 4.18% | — | -10.57% | |
| 6 | JHG | Janus Henderson Group plc | 股票-金融 | 4.01% | — | +127.60% | |
| 7 | AAMI | Acadian Asset Management INC | 股票-其他 | 3.73% | +1.18% | NEW | |
| 8 | CMA | Comerica INC | 股票-其他 | 3.31% | — | +79.44% | |
| 9 | STL | Sterling Bancorp/de | 股票-其他 | 3.29% | — | +54.92% | |
| 10 | CNNE | Cannae Holdings INC | 股票-其他 | 3.00% | — | -22.79% | |
| 11 | CADEEUR | Cadence Bancorp | 股票-其他 | 2.86% | — | -18.17% | |
| 12 | BFT-U | Foley Trasimene Acquisition | 股票-其他 | 2.72% | — | -20.93% | |
| 13 | COF | Capital One Financial CORP | 股票-金融 | 2.53% | — | — | |
| 14 | OMF | Onemain Holdings INC | 股票-金融 | 2.42% | -4.78% | +31.83% | |
| 15 | PACWUSD | Pacwest Bancorp | 股票-其他 | 2.40% | — | — | |
| 16 | PAYAUSD | Paya Holdings INC | 股票-其他 | 2.38% | — | — | |
| 17 | IBOC | International Bancshares Crp | 股票-其他 | 2.31% | -0.57% | +204.75% | |
| 18 | BEN | Franklin Resources INC | 股票-金融 | 1.99% | -0.80% | -28.78% | |
| 19 | BLKCHF | Blackrock INC | 股票-其他 | 1.95% | — | — | |
| 20 | RJF | Raymond James Financial INC | 股票-金融 | 1.93% | — | — | |
| 21 | PRCH | Porch Group INC | 股票-其他 | 1.83% | — | — | |
| 22 | WT | Wisdomtree INC | 股票-其他 | 1.76% | +1.01% | — | |
| 23 | FFWM | First Foundation INC | 股票-其他 | 1.68% | — | -11.65% | |
| 24 | ENVUSD | Envestnet INC | 股票-其他 | 1.49% | — | — | |
| 25 | LPRO | Open Lending CORP | 股票-其他 | 1.43% | — | — | |
| 26 | STNE | StoneCo Ltd. | 股票-其他 | 1.43% | — | -46.63% | |
| 27 | WPF-U | Foley Trasimene Acquisition | 股票-其他 | 1.37% | — | +8.41% | |
| 28 | SBNY | Signature Bank | 股票-金融 | 1.31% | — | — | |
| 29 | COWNEUR | Cowen INC - A | 股票-其他 | 1.24% | — | — | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 1.23% | — | -70.46% | |
| 31 | ✓ | Acamar Partners Acqsition Co | 股票-其他 | 1.19% | — | — | |
| 32 | STC | Stewart Information Services | 股票-其他 | 1.04% | — | +17.46% | |
| 33 | RILY | Brc Group Holdings INC | 股票-其他 | 1.02% | — | — | |
| 34 | SEIC | Sei Investments Company | 股票-金融 | 0.91% | -1.12% | EXIT | |
| 35 | NCNO* | Ncino Opco INC | 股票-其他 | 0.88% | — | +68.96% | |
| 36 | ✓ | Trebia Acquisition CORP | 股票-其他 | 0.76% | — | +39.26% | |
| 37 | ZG | Zillow Group INC - A | 股票-通信服务 | 0.74% | — | -0.79% | |
| 38 | RPAY | Repay Holdings CORP | 股票-其他 | 0.64% | — | -62.67% | |
| 39 | VCTR | Victory Capital Holding - A | 股票-其他 | 0.61% | — | — | |
| 40 | ZION | Zions Bancorp NA | 股票-金融 | 0.59% | — | — | |
| 41 | EVR | Evercore INC - A | 股票-金融 | 0.53% | -2.53% | EXIT | |
| 42 | RP | Realpage INC | 股票-其他 | 0.26% | — | -77.95% | |
| 43 | XLF | Ss Financial Select Sector | ETF-其他 | 0.02% | — | — |