CIK: 0001767366
申报总市值
US$2.6亿
| # | 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 | MTG | Mgic Investment CORP | 股票-金融 | 28.86% | — | — | |
| 2 | RDN | Radian Group INC | 股票-金融 | 16.35% | — | — | |
| 3 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 14.43% | — | — | |
| 4 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 13.85% | +5.66% | — | |
| 5 | SLM | Slm CORP | 股票-金融 | 7.52% | — | — | |
| 6 | PFSI | Pennymac Financial Services | 股票-其他 | 6.24% | — | — | |
| 7 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 3.97% | — | — | |
| 8 | RSOEUR | Exantas Capital CORP | 股票-其他 | 3.11% | — | — | |
| 9 | ESNT | Essent Group Ltd. | 股票-金融 | 2.85% | — | — | |
| 10 | IBTXUSD | Independent Bank Group INC | 股票-其他 | 2.19% | — | — | |
| 11 | LADR | Ladder Capital Corp-reit | 股票-其他 | 0.64% | — | — |