CIK: 0001698055
申报总市值
US$12.2亿
仅显示前 200 大持股（共 225 只）
| # | 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 | AJG | Arthur J Gallagher & Co | 股票-金融 | 3.90% | +2.05% | NEW | |
| 2 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 3.78% | — | — | |
| 3 | COF | Capital One Financial CORP | 股票-金融 | 3.51% | — | +142.39% | |
| 4 | GS | Goldman Sachs Group INC | 股票-金融 | 3.17% | — | — | |
| 5 | EQH | Equitable Holdings INC | 股票-金融 | 2.99% | — | +111.07% | |
| 6 | CBOE | Cboe Global Markets INC | 股票-金融 | 2.40% | -1.62% | -25.07% | |
| 7 | CG | Carlyle Group Inc/the | 股票-金融 | 2.20% | — | +135.08% | |
| 8 | MET | Metlife INC | 股票-金融 | 2.07% | — | +555.12% | |
| 9 | NYCBEUR | New York Community Bancorp | 股票-其他 | 1.99% | — | +27.00% | |
| 10 | RJF | Raymond James Financial INC | 股票-金融 | 1.99% | — | +6.50% | |
| 11 | NDAQ | Nasdaq INC | 股票-金融 | 1.96% | — | — | |
| 12 | RF | Regions Financial CORP | 股票-金融 | 1.87% | — | — | |
| 13 | RYAN | Ryan Specialty Holdings INC | 股票-金融 | 1.83% | -0.79% | EXIT | |
| 14 | VTR | Ventas INC | 股票-房地产 | 1.80% | -2.00% | EXIT | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.77% | — | — | |
| 16 | SBNY | Signature Bank | 股票-金融 | 1.76% | — | -11.27% | |
| 17 | APOEUR | Apollo Asset Management INC | 股票-其他 | 1.65% | — | — | |
| 18 | PNC | Pnc Financial Services Group | 股票-金融 | 1.61% | — | — | |
| 19 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.39% | — | -11.46% | |
| 20 | AIG | American International Group | 股票-金融 | 1.38% | +4.31% | +86.33% | |
| 21 | ESS | Essex Property Trust INC | 股票-房地产 | 1.35% | — | +438.03% | |
| 22 | AAMI | Acadian Asset Management INC | 股票-其他 | 1.35% | — | -17.39% | |
| 23 | WAL | Western Alliance Bancorp | 股票-金融 | 1.29% | — | +217.83% | |
| 24 | PACWUSD | Pacwest Bancorp | 股票-其他 | 1.26% | — | +76.07% | |
| 25 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 1.24% | — | -3.92% | |
| 26 | AIZ | Assurant INC | 股票-金融 | 1.17% | — | +10.24% | |
| 27 | UMBF | Umb Financial CORP | 股票-金融 | 1.16% | — | +152.28% | |
| 28 | ZION | Zions Bancorp NA | 股票-金融 | 1.16% | — | — | |
| 29 | CFG | Citizens Financial Group | 股票-金融 | 1.16% | — | — | |
| 30 | REXR | Rexford Industrial Realty In | 股票-房地产 | 1.14% | — | +100.85% | |
| 31 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.14% | — | — | |
| 32 | VICI | Vici Properties INC | 股票-房地产 | 1.11% | — | — | |
| 33 | PSA | Public Storage | 股票-房地产 | 1.01% | +1.87% | +374.09% | |
| 34 | PB | Prosperity Bancshares INC | 股票-金融 | 1.01% | — | +49.11% | |
| 35 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.92% | — | -8.40% | |
| 36 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 0.88% | — | +12.14% | |
| 37 | WPC | Wp Carey INC | 股票-房地产 | 0.87% | +2.62% | NEW | |
| 38 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.86% | — | +9.09% | |
| 39 | FR | First Industrial Realty Tr | 股票-房地产 | 0.85% | -1.89% | EXIT | |
| 40 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 0.84% | — | -44.97% | |
| 41 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.84% | — | +10.32% | |
| 42 | AMP | Ameriprise Financial INC | 股票-金融 | 0.84% | — | -40.27% | |
| 43 | AFG | American Financial Group INC | 股票-金融 | 0.80% | — | -19.57% | |
| 44 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.79% | — | -59.24% | |
| 45 | BEN | Franklin Resources INC | 股票-金融 | 0.77% | — | +75.28% | |
| 46 | UDR | Udr INC | 股票-房地产 | 0.71% | — | -8.57% | |
| 47 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.70% | — | — | |
| 48 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.68% | — | -22.29% | |
| 49 | PLYM | Plymouth Industrial Reit INC | 股票-其他 | 0.67% | — | +9.35% | |
| 50 | GCMG | Gcm Grosvenor INC - Class A | 股票-其他 | 0.65% | — | +5.12% |