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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 40.75% | — | — | |
| 2 | ✓ | Guild Hldgs Co | 股票-其他 | 10.28% | — | — | |
| 3 | BANC | Banc Of California INC | 股票-其他 | 5.93% | +1.67% | — | |
| 4 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 5.39% | +5.66% | -33.82% | |
| 5 | BBT | Beacon Financial CORP | 股票-其他 | 3.79% | +1.24% | — | |
| 6 | PNC | Pnc Financial Services Group | 股票-金融 | 2.22% | -1.11% | EXIT | |
| 7 | NTRS | Northern Trust CORP | 股票-金融 | 2.09% | — | — | |
| 8 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 2.08% | -0.86% | EXIT | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.97% | +1.18% | — | |
| 10 | RF | Regions Financial CORP | 股票-金融 | 1.83% | -1.28% | EXIT | |
| 11 | AVB | Avalonbay Communities INC | 股票-房地产 | 1.81% | — | +16.67% | |
| 12 | C | Citigroup INC | 股票-金融 | 1.78% | -1.06% | — | |
| 13 | STT | State Street CORP | 股票-金融 | 1.70% | — | — | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.60% | — | — | |
| 15 | WBS | Webster Financial CORP | 股票-金融 | 1.43% | — | -33.13% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.41% | -1.08% | EXIT | |
| 17 | SPGI | S&p Global INC | 股票-金融 | 1.37% | +1.21% | — | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.35% | — | — | |
| 19 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.26% | — | — | |
| 20 | FAF | First American Financial | 股票-金融 | 1.15% | — | — | |
| 21 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 1.05% | — | +15.04% | |
| 22 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.01% | +2.22% | NEW | |
| 23 | FISI | Financial Institutions INC | 股票-其他 | 0.84% | — | -53.41% | |
| 24 | FLG | Flagstar Bank NA | 股票-金融 | 0.82% | — | — | |
| 25 | XLF | Ss Financial Select Sector | ETF-其他 | 0.73% | +7.11% | -30.00% | |
| 26 | PHM | Pultegroup INC | 股票-周期性消费 | 0.62% | — | +22.24% | |
| 27 | DHI | Dr Horton INC | 股票-周期性消费 | 0.56% | — | — | |
| 28 | BPOP | Popular INC | 股票-金融 | 0.49% | — | +146.06% | |
| 29 | RITM | Rithm Capital CORP | 股票-房地产 | 0.42% | +0.91% | -41.67% | |
| 30 | ONB | Old National Bancorp | 股票-金融 | 0.42% | +0.87% | — | |
| 31 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 0.41% | — | — | |
| 32 | BKU | Bankunited INC | 股票-其他 | 0.40% | — | — | |
| 33 | ESNT | Essent Group Ltd. | 股票-金融 | 0.30% | — | — | |
| 34 | GL | Globe Life INC | 股票-金融 | 0.28% | -0.76% | -87.72% | |
| 35 | BUSE | First Busey CORP | 股票-其他 | 0.21% | -0.21% | — | |
| 36 | WSBC | Wesbanco INC | 股票-其他 | 0.16% | -0.52% | — | |
| 37 | MTH | Meritage Homes CORP | 股票-周期性消费 | 0.12% | — | -45.46% |