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 | VOYA | Voya Financial INC | 股票-金融 | 6.26% | +1.17% | NEW | |
| 2 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 5.35% | — | +68.41% | |
| 3 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 5.03% | — | +290.31% | |
| 4 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 5.01% | — | +40.90% | |
| 5 | CFG | Citizens Financial Group | 股票-金融 | 4.19% | — | +17.34% | |
| 6 | CMA | Comerica INC | 股票-其他 | 4.08% | — | -24.34% | |
| 7 | AIG | American International Group | 股票-金融 | 3.93% | +4.31% | +24.94% | |
| 8 | ZION | Zions Bancorp NA | 股票-金融 | 3.73% | — | — | |
| 9 | NTRS | Northern Trust CORP | 股票-金融 | 3.42% | — | -0.56% | |
| 10 | CITUSD | Cit Group INC | 股票-其他 | 3.40% | — | +345.03% | |
| 11 | FHN | First Horizon CORP | 股票-金融 | 3.15% | — | -8.85% | |
| 12 | SYU1 | Synovus Financial CORP | 股票-其他 | 2.90% | — | — | |
| 13 | KEY | Keycorp | 股票-金融 | 2.73% | — | -46.08% | |
| 14 | ✓ | Iberiabank CORP | 股票-其他 | 2.70% | — | +38.67% | |
| 15 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.46% | -0.84% | EXIT | |
| 16 | EG | Everest Group, Ltd. | 股票-金融 | 2.20% | — | — | |
| 17 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事业 | 2.19% | — | +164.57% | |
| 18 | PNC | Pnc Financial Services Group | 股票-金融 | 2.10% | — | -16.96% | |
| 19 | HWC | Hancock Whitney CORP | 股票-金融 | 2.08% | — | — | |
| 20 | AFG | American Financial Group INC | 股票-金融 | 2.07% | — | -12.41% | |
| 21 | OMF | Onemain Holdings INC | 股票-金融 | 2.07% | — | +46.15% | |
| 22 | ✓ | Tcf Finl CORP | 股票-其他 | 1.96% | — | -50.00% | |
| 23 | SC | Santander Consumer USA Holdi | 股票-其他 | 1.83% | — | +16.24% | |
| 24 | TMK | Torchmark CORP | 股票-其他 | 1.82% | — | -44.92% | |
| 25 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.76% | — | -0.85% | |
| 26 | ETRA | E*trade Financial CORP | 股票-其他 | 1.76% | — | — | |
| 27 | CME | Cme Group INC | 股票-金融 | 1.74% | — | +29.92% | |
| 28 | WTFC | Wintrust Financial CORP | 股票-金融 | 1.65% | — | +85.45% | |
| 29 | BOKF | Bok Financial Corporation | 股票-其他 | 1.64% | — | +6.31% | |
| 30 | BPOP | Popular INC | 股票-金融 | 1.50% | — | +21.30% | |
| 31 | HOMB | Home Bancshares INC | 股票-金融 | 1.50% | — | — | |
| 32 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.25% | +2.05% | NEW | |
| 33 | ICE | Intercontinental Exchange In | 股票-金融 | 1.18% | — | — | |
| 34 | ✓ | Fgl Hldgs | 股票-其他 | 1.13% | — | +24.95% | |
| 35 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.09% | — | -59.33% | |
| 36 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.79% | — | — | |
| 37 | ASB | Associated Banc-corp | 股票-金融 | 0.78% | — | — | |
| 38 | PBCTEUR | People's United Financial | 股票-其他 | 0.78% | — | — | |
| 39 | BPFH | Boston Private Finl Holding | 股票-其他 | 0.49% | — | — | |
| 40 | OPBUSD | Opus Bank | 股票-其他 | 0.48% | — | — | |
| 41 | ✓ | 股票-其他 | 0.45% | — | — | ||
| 42 | PFS | Provident Financial Services | 股票-其他 | 0.41% | — | — | |
| 43 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.41% | — | — | |
| 44 | ✓ | Cobiz Financial INC | 股票-其他 | 0.36% | — | — | |
| 45 | ✓ | Guaranty Bancorp | 股票-其他 | 0.34% | — | — | |
| 46 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 0.32% | — | — | |
| 47 | ARES | Ares Management Corporation | 股票-金融 | 0.26% | — | — | |
| 48 | ✓ | Allegiance Bancshares | 股票-其他 | 0.24% | — | — | |
| 49 | BAER | Bridger Aerospace Group Holdings, Inc. | 股票-其他 | 0.24% | — | — | |
| 50 | BMRC | Bank Of Marin Bancorp/ca | 股票-其他 | 0.24% | — | — |