CIK: 0001085393
申报总市值
US$21.2亿
| # | 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.17% | +0.40% | — | |
| 2 | WBS | Webster Financial CORP | 股票-金融 | 4.43% | +0.21% | +5.61% | |
| 3 | LEN | Lennar Corp-a | 股票-周期性消费 | 3.46% | — | — | |
| 4 | DCOM | Dime Commercial Bancshares I | 股票-其他 | 3.08% | +0.73% | — | |
| 5 | USB | US Bancorp | 股票-金融 | 2.89% | -0.24% | — | |
| 6 | OMF | Onemain Holdings INC | 股票-金融 | 2.78% | -0.31% | -10.84% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 2.76% | — | — | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 2.51% | -0.83% | +1.57% | |
| 9 | PFSI | Pennymac Financial Services | 股票-其他 | 2.49% | -1.04% | -4.73% | |
| 10 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 2.44% | +0.05% | — | |
| 11 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.31% | -0.38% | -12.48% | |
| 12 | MS | Morgan Stanley | 股票-金融 | 2.29% | — | — | |
| 13 | FNB | Fnb CORP | 股票-金融 | 2.27% | — | +27.74% | |
| 14 | SYU1 | Synovus Financial CORP | 股票-其他 | 2.14% | -0.87% | EXIT | |
| 15 | WAL | Western Alliance Bancorp | 股票-金融 | 2.11% | — | -2.62% | |
| 16 | COF | Capital One Financial CORP | 股票-金融 | 1.98% | -0.24% | -3.36% | |
| 17 | EWBC | East West Bancorp INC | 股票-金融 | 1.96% | — | +26.17% | |
| 18 | RM | Regional Management CORP | 股票-其他 | 1.93% | -0.05% | — | |
| 19 | AX | Axos Financial INC | 股票-金融 | 1.92% | — | +23.17% | |
| 20 | BLKCHF | Blackrock INC | 股票-其他 | 1.68% | — | -10.88% | |
| 21 | CFG | Citizens Financial Group | 股票-金融 | 1.66% | — | — | |
| 22 | CCS | Century Communities INC | 股票-其他 | 1.59% | — | -11.76% | |
| 23 | ESQ | Esquire Financial Holdings I | 股票-其他 | 1.58% | — | -21.81% | |
| 24 | BPOP | Popular INC | 股票-金融 | 1.56% | +0.68% | -6.33% | |
| 25 | MHO | M/i Homes INC | 股票-周期性消费 | 1.55% | — | -9.93% | |
| 26 | APO | Apollo Global Management INC | 股票-金融 | 1.52% | -1.06% | -32.41% | |
| 27 | MBIN | Merchants Bancorp/in | 股票-其他 | 1.51% | — | -6.92% | |
| 28 | AMP | Ameriprise Financial INC | 股票-金融 | 1.49% | -0.20% | -17.88% | |
| 29 | VOYA | Voya Financial INC | 股票-金融 | 1.40% | — | +20.97% | |
| 30 | EVR | Evercore INC - A | 股票-金融 | 1.32% | -0.96% | EXIT | |
| 31 | HWC | Hancock Whitney CORP | 股票-金融 | 1.30% | -0.23% | +90.75% | |
| 32 | NYCBEUR | New York Community Bancorp | 股票-其他 | 1.27% | — | — | |
| 33 | PHM | Pultegroup INC | 股票-周期性消费 | 1.08% | — | +103.57% | |
| 34 | NBN | Northeast Bank | 股票-其他 | 1.07% | — | -15.02% | |
| 35 | DFSEUR | Discover Financial Services | 股票-其他 | 1.06% | — | — | |
| 36 | FNF | Fidelity National Financial | 股票-金融 | 1.05% | — | — | |
| 37 | FAF | First American Financial | 股票-金融 | 1.02% | — | +129.48% | |
| 38 | OWL | Blue Owl Capital INC | 股票-金融 | 1.00% | — | +154.49% | |
| 39 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 0.95% | — | +18.79% | |
| 40 | RJF | Raymond James Financial INC | 股票-金融 | 0.94% | — | +19.35% | |
| 41 | KKR | Kkr & Co INC | 股票-金融 | 0.92% | — | -17.66% | |
| 42 | PJT | Pjt Partners INC - A | 股票-金融 | 0.90% | — | +43.64% | |
| 43 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.88% | — | -60.41% | |
| 44 | PGR | Progressive CORP | 股票-金融 | 0.87% | — | +238.69% | |
| 45 | CMA | Comerica INC | 股票-其他 | 0.76% | -0.32% | EXIT | |
| 46 | BX | Blackstone INC | 股票-金融 | 0.74% | — | -45.81% | |
| 47 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.71% | +0.49% | +6.00% | |
| 48 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.68% | — | +20.50% | |
| 49 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.65% | — | -25.16% | |
| 50 | VCTR | Victory Capital Holding - A | 股票-其他 | 0.63% | -0.14% | +35.78% |