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 | ACT | Enact Holdings INC | 股票-其他 | 68.80% | — | — | |
| 2 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 11.86% | — | — | |
| 3 | OMF | Onemain Holdings INC | 股票-金融 | 11.33% | — | — | |
| 4 | HAPN | Happen INC | 股票-其他 | 3.06% | — | — | |
| 5 | ✓ | Guild Hldgs Co | 股票-其他 | 1.78% | — | — | |
| 6 | GL | Globe Life INC | 股票-金融 | 1.48% | -0.76% | — | |
| 7 | WAFD | Wafd INC | 股票-其他 | 0.90% | — | — | |
| 8 | XLF | Ss Financial Select Sector | ETF-其他 | 0.30% | +7.11% | +82.74% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.24% | — | -39.74% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.16% | — | -59.05% | |
| 11 | 786 | Home Point Capital INC | 股票-其他 | 0.10% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ACT | Enact Holdings INC | +8.9% | — | 不变 |
| 2 | XLF | Ss Financial Select Sector | +8.8% | +82.74% | 加仓 |
| 3 | HAPN | Happen INC | +1.8% | NEW | 新建仓 |
| 4 | FBCUSD | Flagstar Bancorp INC | +0.7% | — | 不变 |
| 5 | OMF | Onemain Holdings INC | +0.3% | — | 不变 |
| 6 | ✓ | Guild Hldgs Co | +0.3% | — | 不变 |
| 7 | GL | Globe Life INC | +0.2% | — | 不变 |
| 8 | WAFD | Wafd INC | +0.1% | — | 不变 |
| 9 | 786 | Home Point Capital INC | 0% | — | 不变 |
| 10 | HTH | Hilltop Holdings INC | -2.6% | EXIT | 清仓 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7% | -39.74% | 减仓 |
| 12 | IWM | Ishares Russell 2000 ETF | -11.4% | -59.05% | 减仓 |