CIK: 0001570284
申报总市值
US$4.9亿
| # | 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 | OSG | Octave Specialty Group INC | 股票-其他 | 7.01% | — | -6.98% | |
| 2 | KKR | KKR & Co. Inc. | 股票-金融 | 6.19% | — | — | |
| 3 | ✓ | 股票-其他 | 5.02% | — | — | ||
| 4 | ZION | Zions Bancorp NA | 股票-金融 | 4.25% | — | — | |
| 5 | ALLY | Ally Financial INC | 股票-金融 | 4.09% | — | +3.73% | |
| 6 | BBX1EUR | Bluegreen Vacations Holding | 股票-其他 | 3.97% | — | -0.47% | |
| 7 | ZION | Zions Bancorporation, National Association | 股票-金融 | 3.45% | — | — | |
| 8 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 3.40% | — | +2.89% | |
| 9 | NMIH | Nmi Holdings INC | 股票-金融 | 3.13% | — | — | |
| 10 | ARES | Ares Management Corporation | 股票-金融 | 2.73% | — | +14.08% | |
| 11 | BCS | Barclays Plc-spons Adr | 股票-金融 | 2.59% | -0.30% | +16.75% | |
| 12 | OMF | Onemain Holdings INC | 股票-金融 | 2.45% | — | -10.77% | |
| 13 | SLM | Slm CORP | 股票-金融 | 2.30% | — | +17.50% | |
| 14 | KINS | Kingstone Cos INC | 股票-其他 | 2.12% | — | — | |
| 15 | CG | The Carlyle Group Inc. | 股票-金融 | 1.96% | — | — | |
| 16 | COWNEUR | Cowen INC - A | 股票-其他 | 1.85% | — | -36.01% | |
| 17 | OFG | Ofg Bancorp | 股票-其他 | 1.85% | +0.53% | — | |
| 18 | ✓ | Capital One Finl CORP | 股票-其他 | 1.74% | — | +5.67% | |
| 19 | AMP | Ameriprise Financial INC | 股票-金融 | 1.56% | +3.20% | +14.70% | |
| 20 | ✓ | 股票-其他 | 1.45% | — | +21.05% | ||
| 21 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.27% | — | -0.00% | |
| 22 | GHY | Pgim Global High Yield Fund | 股票-其他 | 1.20% | — | — | |
| 23 | CVNA | Carvana Co | 股票-周期性消费 | 1.19% | — | -1.95% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.05% | — | — | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 1.05% | -0.75% | EXIT | |
| 26 | ✓ | Carolina Tr Bancshares INC | 股票-其他 | 0.95% | — | — | |
| 27 | CYH | Community Health Systems, Inc. | 股票-其他 | 0.95% | — | — | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.95% | — | — | |
| 29 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.93% | — | — | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.91% | — | — | |
| 31 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.90% | — | +60.38% | |
| 32 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.88% | — | — | |
| 33 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.86% | — | — | |
| 34 | JHG | Janus Henderson Group plc | 股票-金融 | 0.85% | — | +4.09% | |
| 35 | ETSY | Etsy INC | 股票-周期性消费 | 0.82% | — | -40.56% | |
| 36 | VOYA | Voya Financial INC | 股票-金融 | 0.80% | — | +83.08% | |
| 37 | WFC | Wells Fargo & Company | 股票-金融 | 0.79% | — | -25.00% | |
| 38 | ADBE | Adobe INC | 股票-科技 | 0.78% | — | — | |
| 39 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.77% | — | -3.51% | |
| 40 | AMT | American Tower CORP | 股票-房地产 | 0.72% | — | — | |
| 41 | IVZ | Invesco Ltd. | 股票-金融 | 0.70% | — | +53.33% | |
| 42 | PRI | Primerica INC | 股票-金融 | 0.69% | +2.32% | — | |
| 43 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.63% | — | +8.42% | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.63% | — | — | |
| 45 | ✓ | Brightsphere Investment Group | 股票-其他 | 0.61% | — | +5.69% | |
| 46 | FHI | Federated Hermes INC | 股票-金融 | 0.59% | — | — | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.56% | — | — | |
| 48 | ✓ | 股票-其他 | 0.56% | -6.63% | EXIT | ||
| 49 | CTAS | Cintas CORP | 股票-工业 | 0.55% | — | -50.00% | |
| 50 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.52% | — | — |