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 | 52.87% | — | -2.75% | |
| 2 | XLF | Ss Financial Select Sector | ETF-其他 | 20.76% | +7.11% | -23.68% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 11.55% | — | -31.05% | |
| 4 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 7.87% | +5.66% | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.44% | — | -66.26% | |
| 6 | ✓ | Guild Hldgs Co | 股票-其他 | 1.47% | — | — | |
| 7 | 786 | Home Point Capital INC | 股票-其他 | 0.04% | — | — |
| # | 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 | +7.9% | NEW | 新建仓 |
| 2 | ACT | Enact Holdings INC | +7.3% | -2.75% | 减仓 |
| 3 | ✓ | Guild Hldgs Co | +0.3% | — | 不变 |
| 4 | 786 | Home Point Capital INC | 0% | — | 不变 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | -31.05% | 减仓 |
| 6 | XLF | Ss Financial Select Sector | -2.2% | -23.68% | 减仓 |
| 7 | OMF | Onemain Holdings INC | -5.3% | EXIT | 清仓 |
| 8 | IWM | Ishares Russell 2000 ETF | -7.1% | -66.26% | 减仓 |