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 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 5.28% | — | +5.98% | |
| 2 | VOYA | Voya Financial INC | 股票-金融 | 5.04% | +1.17% | NEW | |
| 3 | CFG | Citizens Financial Group | 股票-金融 | 5.02% | — | +30.97% | |
| 4 | TFC | Truist Financial CORP | 股票-金融 | 4.86% | — | — | |
| 5 | AON | Aon plc | 股票-金融 | 4.35% | — | -8.61% | |
| 6 | AIG | American International Group | 股票-金融 | 4.31% | +4.31% | +52.02% | |
| 7 | COF | Capital One Financial CORP | 股票-金融 | 4.03% | — | — | |
| 8 | GS | Goldman Sachs Group INC | 股票-金融 | 3.46% | — | — | |
| 9 | EQH | Equitable Holdings, Inc. | 股票-金融 | 3.35% | — | +244.51% | |
| 10 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 3.30% | — | +91.17% | |
| 11 | MTB | M & T Bank CORP | 股票-金融 | 3.17% | — | +211.91% | |
| 12 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 3.06% | +1.89% | NEW | |
| 13 | PNC | Pnc Financial Services Group | 股票-金融 | 2.70% | — | -58.86% | |
| 14 | ALL | Allstate CORP | 股票-金融 | 2.48% | — | — | |
| 15 | YUSD | Alleghany CORP | 股票-其他 | 2.38% | — | +42.83% | |
| 16 | STL | Sterling Bancorp/de | 股票-其他 | 2.16% | — | +24.25% | |
| 17 | FHN | First Horizon CORP | 股票-金融 | 1.85% | — | +432.92% | |
| 18 | FIS | Fidelity National Info Serv | 股票-科技 | 1.73% | — | +29.11% | |
| 19 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 1.70% | — | -9.41% | |
| 20 | PBCTEUR | People's United Financial | 股票-其他 | 1.60% | — | +26.22% | |
| 21 | BLKCHF | Blackrock INC | 股票-其他 | 1.49% | — | — | |
| 22 | AIZ | Assurant INC | 股票-金融 | 1.18% | — | -55.72% | |
| 23 | STT | State Street CORP | 股票-金融 | 1.08% | — | — | |
| 24 | WRB | Wr Berkley CORP | 股票-金融 | 1.06% | — | -37.09% | |
| 25 | VICI | Vici Properties INC | 股票-房地产 | 1.03% | — | +51.98% | |
| 26 | AIVEUR | Apartment Invt & Mgmt Co -a | 股票-其他 | 0.99% | — | +41.37% | |
| 27 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.98% | — | -37.28% | |
| 28 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.95% | — | +99.83% | |
| 29 | HIW | Highwoods Properties INC | 股票-房地产 | 0.92% | — | +43.06% | |
| 30 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.88% | +1.47% | -61.50% | |
| 31 | MKL | Markel Group INC | 股票-金融 | 0.88% | — | — | |
| 32 | WBS | Webster Financial CORP | 股票-金融 | 0.87% | — | — | |
| 33 | CDP | Copt Defense Properties | 股票-其他 | 0.85% | — | +118.92% | |
| 34 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.84% | -1.08% | EXIT | |
| 35 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.84% | — | — | |
| 36 | ETRA | E*trade Financial CORP | 股票-其他 | 0.84% | — | -49.34% | |
| 37 | FISV | Fiserv INC | 股票-其他 | 0.80% | — | — | |
| 38 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.77% | — | — | |
| 39 | BPOP | Popular INC | 股票-金融 | 0.75% | — | — | |
| 40 | WAL | Western Alliance Bancorp | 股票-金融 | 0.74% | — | -28.89% | |
| 41 | CADEEUR | Cadence Bancorp | 股票-其他 | 0.74% | — | — | |
| 42 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.71% | — | — | |
| 43 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 0.70% | — | +294.46% | |
| 44 | OMF | Onemain Holdings INC | 股票-金融 | 0.70% | — | -19.21% | |
| 45 | ✓ | Iberiabank CORP | 股票-其他 | 0.68% | — | -59.50% | |
| 46 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.66% | — | +22.96% | |
| 47 | ZION | Zions Bancorp NA | 股票-金融 | 0.64% | — | — | |
| 48 | HWC | Hancock Whitney CORP | 股票-金融 | 0.64% | — | +342.43% | |
| 49 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.62% | — | — | |
| 50 | ARCC | Ares Capital CORP | 股票-金融 | 0.62% | — | +10.38% |