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 | OMF | Onemain Holdings INC | 股票-金融 | 34.74% | — | -10.24% | |
| 2 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 20.67% | — | — | |
| 3 | HTH | Hilltop Holdings INC | 股票-其他 | 15.46% | — | -10.00% | |
| 4 | MTG | Mgic Investment CORP | 股票-金融 | 9.91% | — | -64.56% | |
| 5 | ✓ | Guild Hldgs Co | 股票-其他 | 6.28% | — | — | |
| 6 | FHN | First Horizon CORP | 股票-金融 | 6.02% | — | — | |
| 7 | WAFD | Wafd INC | 股票-其他 | 2.92% | — | — | |
| 8 | GL | Globe Life INC | 股票-金融 | 2.73% | -0.76% | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.44% | — | +125.00% | |
| 10 | 786 | Home Point Capital INC | 股票-其他 | 0.34% | — | — | |
| 11 | RDN | Radian Group INC | 股票-金融 | 0.25% | — | -97.91% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.25% | — | -6.98% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | 清仓 |
| 2 | OMF | Onemain Holdings INC | — | EXIT | 清仓 |
| 3 | MTG | Mgic Investment CORP | — | EXIT | 清仓 |
| 4 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 5 | FBCUSD | Flagstar Bancorp INC | — | EXIT | 清仓 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 7 | HTH | Hilltop Holdings INC | — | EXIT | 清仓 |
| 8 | RDN | Radian Group INC | — | EXIT | 清仓 |
| 9 | FHN | First Horizon CORP | — | EXIT | 清仓 |
| 10 | ✓ | Guild Hldgs Co | — | EXIT | 清仓 |
| 11 | WBS | Webster Financial CORP | — | EXIT | 清仓 |
| 12 | WAFD | Wafd INC | — | EXIT | 清仓 |
| 13 | TRMK | Trustmark CORP | — | EXIT | 清仓 |
| 14 | 786 | Home Point Capital INC | — | EXIT | 清仓 |