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 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 8.01% | -1.63% | +6.76% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 6.34% | — | -11.33% | |
| 3 | CMA | Comerica INC | 股票-其他 | 5.56% | — | +8.67% | |
| 4 | WBS | Webster Financial CORP | 股票-金融 | 4.66% | -3.03% | EXIT | |
| 5 | KEY | Keycorp | 股票-金融 | 4.23% | — | +131.44% | |
| 6 | COIN | Coinbase Global INC -class A | 股票-金融 | 3.84% | — | +77.26% | |
| 7 | WT | Wisdomtree INC | 股票-其他 | 3.68% | +1.01% | -22.05% | |
| 8 | STNE | StoneCo Ltd. | 股票-其他 | 3.53% | — | +88.25% | |
| 9 | BEN | Franklin Resources INC | 股票-金融 | 3.44% | -0.80% | — | |
| 10 | NU | Nu Holdings Ltd. | 股票-金融 | 3.37% | +0.63% | NEW | |
| 11 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 3.34% | -1.35% | +141.30% | |
| 12 | CCB | Coastal Financial Corp/wa | 股票-其他 | 3.29% | -1.16% | +26.42% | |
| 13 | IBOC | International Bancshares Crp | 股票-其他 | 3.28% | -0.57% | +15.09% | |
| 14 | SEIC | Sei Investments Company | 股票-金融 | 3.16% | -1.12% | EXIT | |
| 15 | RIOT | Riot Platforms INC | 股票-金融 | 2.53% | +2.82% | +62.67% | |
| 16 | FHN | First Horizon CORP | 股票-金融 | 2.50% | — | +1020.55% | |
| 17 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事业 | 2.48% | — | -50.21% | |
| 18 | C | Citigroup INC | 股票-金融 | 2.35% | -5.90% | EXIT | |
| 19 | MC | Moelis & Co - Class A | 股票-金融 | 2.11% | — | — | |
| 20 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.09% | +1.96% | -68.68% | |
| 21 | KMX | Carmax INC | 股票-周期性消费 | 2.07% | — | — | |
| 22 | WTFC | Wintrust Financial CORP | 股票-金融 | 1.99% | — | — | |
| 23 | SOFI | Sofi Technologies INC | 股票-金融 | 1.95% | — | +4.94% | |
| 24 | ALLY | Ally Financial INC | 股票-金融 | 1.83% | — | — | |
| 25 | FLYW | Flywire Corp-voting | 股票-其他 | 1.51% | — | — | |
| 26 | PAYO | Payoneer Global INC | 股票-其他 | 1.40% | — | — | |
| 27 | CG | Carlyle Group Inc/the | 股票-金融 | 1.39% | — | — | |
| 28 | FDS | Factset Research Systems INC | 股票-金融 | 1.18% | — | +74.42% | |
| 29 | PWP | Perella Weinberg Partners | 股票-其他 | 1.18% | — | -26.21% | |
| 30 | EBC | Eastern Bankshares INC | 股票-其他 | 1.16% | — | +33.64% | |
| 31 | DBRG | Digitalbridge Group INC | 股票-金融 | 1.07% | — | — | |
| 32 | DAVE | Dave INC | 股票-其他 | 0.86% | -0.73% | — | |
| 33 | UPBD | Upbound Group INC | 股票-其他 | 0.86% | — | — | |
| 34 | BGC | Bgc Group Inc-a | 股票-金融 | 0.80% | — | +40.93% | |
| 35 | OMF | Onemain Holdings INC | 股票-金融 | 0.76% | -4.78% | -58.44% | |
| 36 | BRBS | Blue Ridge Bankshares INC | 股票-其他 | 0.71% | -0.58% | +49.28% | |
| 37 | NCNO | Ncino INC | 股票-其他 | 0.71% | — | +333.38% | |
| 38 | HLI | Houlihan Lokey INC | 股票-金融 | 0.71% | — | — | |
| 39 | ETOR | eToro Group Ltd. | 股票-其他 | 0.58% | — | — | |
| 40 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.46% | — | — | |
| 41 | TPG | Tpg INC | 股票-金融 | 0.42% | — | — | |
| 42 | ✓ | 股票-其他 | 0.42% | -0.88% | EXIT | ||
| 43 | UWMC | Uwm Holdings CORP | 股票-其他 | 0.41% | -3.12% | EXIT | |
| 44 | 07WA | Mr Cooper Group INC | 股票-其他 | 0.40% | — | — | |
| 45 | CORZ | Core Scientific INC | 股票-科技 | 0.39% | — | — | |
| 46 | HAPN | Happen INC | 股票-其他 | 0.36% | -0.64% | EXIT | |
| 47 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 0.16% | — | — | |
| 48 | FIBK | First Interstate Bancsys-a | 股票-其他 | 0.10% | — | — | |
| 49 | AUB | Atlantic Union Bankshares Co | 股票-金融 | 0.10% | — | — | |
| 50 | DOUG | Douglas Elliman INC | 股票-其他 | 0.06% | — | — |