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 | 45.61% | — | -6.46% | |
| 2 | XLF | Ss Financial Select Sector | ETF-其他 | 23.00% | +7.11% | +9357.19% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 12.53% | — | +10375.44% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 12.44% | — | +4549.31% | |
| 5 | OMF | Onemain Holdings INC | 股票-金融 | 5.26% | — | -19.03% | |
| 6 | ✓ | Guild Hldgs Co | 股票-其他 | 1.13% | — | — | |
| 7 | 786 | Home Point Capital INC | 股票-其他 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ACT | Enact Holdings INC | +7% | -6.46% | 减仓 |
| 2 | XLF | Ss Financial Select Sector | +4.4% | +9357.19% | 加仓 |
| 3 | IWM | Ishares Russell 2000 ETF | +2.8% | +10375.44% | 加仓 |
| 4 | OMF | Onemain Holdings INC | +0.3% | -19.03% | 减仓 |
| 5 | ✓ | Guild Hldgs Co | +0.2% | — | 不变 |
| 6 | 786 | Home Point Capital INC | — | — | 不变 |
| 7 | FBCUSD | Flagstar Bancorp INC | -5.6% | EXIT | 清仓 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | -9.1% | +4549.31% | 加仓 |