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 | 4.78% | — | -45.38% | |
| 2 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 4.54% | — | +4.46% | |
| 3 | PNC | Pnc Financial Services Group | 股票-金融 | 3.80% | — | +19.15% | |
| 4 | EQH | Equitable Holdings, Inc. | 股票-金融 | 3.73% | — | -2.91% | |
| 5 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 3.58% | +1.89% | NEW | |
| 6 | YUSD | Alleghany CORP | 股票-其他 | 3.51% | — | +8.59% | |
| 7 | TFC | Truist Financial CORP | 股票-金融 | 3.48% | — | -33.55% | |
| 8 | CFG | Citizens Financial Group | 股票-金融 | 3.41% | — | -25.53% | |
| 9 | COF | Capital One Financial CORP | 股票-金融 | 3.33% | — | -14.39% | |
| 10 | ALL | Allstate CORP | 股票-金融 | 3.23% | — | -18.93% | |
| 11 | USB | US Bancorp | 股票-金融 | 3.23% | — | — | |
| 12 | VOYA | Voya Financial INC | 股票-金融 | 3.00% | +1.17% | NEW | |
| 13 | PGR | Progressive CORP | 股票-金融 | 2.91% | — | — | |
| 14 | SYU1 | Synovus Financial CORP | 股票-其他 | 2.63% | — | +204.40% | |
| 15 | FHN | First Horizon CORP | 股票-金融 | 2.46% | — | +38.43% | |
| 16 | STT | State Street CORP | 股票-金融 | 2.34% | — | +63.71% | |
| 17 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 2.24% | — | +193.32% | |
| 18 | BPOP | Popular INC | 股票-金融 | 2.16% | — | +144.69% | |
| 19 | PFG | Principal Financial Group | 股票-金融 | 2.14% | — | — | |
| 20 | AIG | American International Group | 股票-金融 | 2.09% | +4.31% | -47.87% | |
| 21 | WRB | Wr Berkley CORP | 股票-金融 | 2.03% | — | +29.31% | |
| 22 | FIS | Fidelity National Info Serv | 股票-科技 | 1.90% | — | -36.19% | |
| 23 | STL | Sterling Bancorp/de | 股票-其他 | 1.87% | — | -11.07% | |
| 24 | WAL | Western Alliance Bancorp | 股票-金融 | 1.79% | — | +127.19% | |
| 25 | HWC | Hancock Whitney CORP | 股票-金融 | 1.64% | — | +194.73% | |
| 26 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 1.59% | — | +93.72% | |
| 27 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 1.58% | — | — | |
| 28 | BHF | Brighthouse Financial INC | 股票-金融 | 1.54% | — | — | |
| 29 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 1.51% | — | — | |
| 30 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 1.39% | — | -37.61% | |
| 31 | HIW | Highwoods Properties INC | 股票-房地产 | 1.32% | — | +1.17% | |
| 32 | AIZ | Assurant INC | 股票-金融 | 1.31% | — | -29.07% | |
| 33 | WBS | Webster Financial CORP | 股票-金融 | 1.26% | — | +72.31% | |
| 34 | MAA | Mid-america Apartment Comm | 股票-房地产 | 1.22% | -1.39% | EXIT | |
| 35 | CUZ | Cousins Properties INC | 股票-房地产 | 1.13% | — | — | |
| 36 | UE | Urban Edge Properties | 股票-其他 | 1.04% | — | +105.88% | |
| 37 | AMH | American Homes 4 Rent- A | 股票-房地产 | 1.00% | — | -39.14% | |
| 38 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.98% | — | — | |
| 39 | STAG | Stag Industrial INC | 股票-房地产 | 0.92% | — | — | |
| 40 | ✓ | Iberiabank CORP | 股票-其他 | 0.92% | — | +42.75% | |
| 41 | CDP | Copt Defense Properties | 股票-其他 | 0.79% | — | -37.18% | |
| 42 | O | Realty Income CORP | 股票-房地产 | 0.71% | — | — | |
| 43 | CADEEUR | Cadence Bancorp | 股票-其他 | 0.68% | — | +29.12% | |
| 44 | OMF | Onemain Holdings INC | 股票-金融 | 0.67% | — | +7.90% | |
| 45 | MKL | Markel Group INC | 股票-金融 | 0.64% | — | -54.26% | |
| 46 | CPT | Camden Property Trust | 股票-房地产 | 0.61% | — | — | |
| 47 | WRI | Weingarten Realty Investors | 股票-其他 | 0.60% | — | +9.36% | |
| 48 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.59% | — | +11.23% | |
| 49 | SLRC | Slr Investment CORP | 股票-其他 | 0.56% | — | +139.60% | |
| 50 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.52% | — | -46.03% |