CIK: 0001698055
申报总市值
US$12.2亿
| # | 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 | WFC | Wells Fargo & Co | 股票-金融 | 6.48% | — | — | |
| 2 | PGR | Progressive CORP | 股票-金融 | 6.38% | — | -6.54% | |
| 3 | TRV | Travelers Cos Inc/the | 股票-金融 | 6.13% | -1.66% | EXIT | |
| 4 | VOYA | Voya Financial INC | 股票-金融 | 5.31% | +1.17% | NEW | |
| 5 | KEY | Keycorp | 股票-金融 | 4.97% | — | -23.34% | |
| 6 | DFSEUR | Discover Financial Services | 股票-其他 | 4.78% | — | +56.05% | |
| 7 | CMA | Comerica INC | 股票-其他 | 4.66% | — | +234.32% | |
| 8 | FHN | First Horizon CORP | 股票-金融 | 3.50% | — | +27.36% | |
| 9 | CFG | Citizens Financial Group | 股票-金融 | 3.40% | — | -17.18% | |
| 10 | TMK | Torchmark CORP | 股票-其他 | 3.40% | — | +40.08% | |
| 11 | ✓ | Tcf Finl CORP | 股票-其他 | 3.37% | — | -0.75% | |
| 12 | AIG | American International Group | 股票-金融 | 3.28% | +4.31% | +104.31% | |
| 13 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 3.28% | — | -1.95% | |
| 14 | NTRS | Northern Trust CORP | 股票-金融 | 3.17% | — | +5.32% | |
| 15 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 3.07% | — | +276.74% | |
| 16 | AMP | Ameriprise Financial INC | 股票-金融 | 2.75% | — | +40.57% | |
| 17 | SIVBEUR | Svb Financial Group | 股票-其他 | 2.49% | — | -17.94% | |
| 18 | PNC | Pnc Financial Services Group | 股票-金融 | 2.30% | — | — | |
| 19 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.24% | -0.84% | EXIT | |
| 20 | AFG | American Financial Group INC | 股票-金融 | 2.18% | — | — | |
| 21 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.85% | — | — | |
| 22 | ✓ | Iberiabank CORP | 股票-其他 | 1.85% | — | +177.25% | |
| 23 | ✓ | 股票-其他 | 1.81% | — | — | ||
| 24 | SYF | Synchrony Financial | 股票-金融 | 1.76% | — | — | |
| 25 | SC | Santander Consumer USA Holdi | 股票-其他 | 1.71% | — | — | |
| 26 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 1.52% | — | -26.58% | |
| 27 | BHF | Brighthouse Financial INC | 股票-金融 | 1.50% | — | — | |
| 28 | BOKF | Bok Financial Corporation | 股票-其他 | 1.38% | — | +54.86% | |
| 29 | OMF | Onemain Holdings INC | 股票-金融 | 1.17% | — | — | |
| 30 | CME | Cme Group INC | 股票-金融 | 1.15% | — | -1.45% | |
| 31 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 1.07% | — | — | |
| 32 | BPOP | Popular INC | 股票-金融 | 1.01% | — | — | |
| 33 | ✓ | Fgl Hldgs | 股票-其他 | 0.85% | — | — | |
| 34 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 0.84% | — | — | |
| 35 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事业 | 0.82% | — | — | |
| 36 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.81% | — | — | |
| 37 | CITUSD | Cit Group INC | 股票-其他 | 0.70% | — | — | |
| 38 | HRTG | Heritage Insurance Holdings | 股票-其他 | 0.64% | — | +234.49% | |
| 39 | UVE | Universal Insurance Holdings | 股票-其他 | 0.42% | — | +86.69% |