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 | AJG | Arthur J Gallagher & Co | 股票-金融 | 7.38% | +2.05% | NEW | |
| 2 | PGR | Progressive CORP | 股票-金融 | 5.28% | — | +50.57% | |
| 3 | PNC | Pnc Financial Services Group | 股票-金融 | 3.85% | — | +43.87% | |
| 4 | VOYA | Voya Financial INC | 股票-金融 | 3.74% | +1.17% | NEW | |
| 5 | CRBG | Corebridge Financial INC | 股票-金融 | 3.47% | — | — | |
| 6 | RF | Regions Financial CORP | 股票-金融 | 3.34% | — | +100.08% | |
| 7 | EG | Everest Group, Ltd. | 股票-金融 | 2.87% | — | +36.13% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.81% | — | — | |
| 9 | RJF | Raymond James Financial INC | 股票-金融 | 2.53% | — | -13.59% | |
| 10 | AIG | American International Group | 股票-金融 | 2.53% | +4.31% | +793.65% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 2.45% | — | +16.69% | |
| 12 | DFSEUR | Discover Financial Services | 股票-其他 | 2.26% | — | -0.17% | |
| 13 | MTB | M & T Bank CORP | 股票-金融 | 2.17% | — | +47.65% | |
| 14 | AMP | Ameriprise Financial INC | 股票-金融 | 2.11% | — | — | |
| 15 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 2.08% | — | — | |
| 16 | APO | Apollo Global Management INC | 股票-金融 | 2.05% | — | — | |
| 17 | AFG | American Financial Group INC | 股票-金融 | 1.95% | — | -30.08% | |
| 18 | STT | State Street CORP | 股票-金融 | 1.89% | — | — | |
| 19 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.89% | -1.62% | -0.70% | |
| 20 | EQH | Equitable Holdings INC | 股票-金融 | 1.77% | — | -46.65% | |
| 21 | GL | Globe Life INC | 股票-金融 | 1.69% | -0.85% | EXIT | |
| 22 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.60% | — | +78.95% | |
| 23 | AMG | Affiliated Managers Group | 股票-金融 | 1.56% | — | +51.37% | |
| 24 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 1.35% | +1.89% | NEW | |
| 25 | WTFC | Wintrust Financial CORP | 股票-金融 | 1.29% | — | +97.04% | |
| 26 | JEF | Jefferies Financial Group In | 股票-金融 | 1.23% | — | +111.18% | |
| 27 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.21% | — | — | |
| 28 | ONB | Old National Bancorp | 股票-金融 | 1.21% | — | — | |
| 29 | AVB | Avalonbay Communities INC | 股票-房地产 | 1.16% | — | — | |
| 30 | CMA | Comerica INC | 股票-其他 | 1.12% | — | — | |
| 31 | FHI | Federated Hermes INC | 股票-金融 | 1.10% | — | +137.19% | |
| 32 | BOKF | Bok Financial Corporation | 股票-其他 | 1.10% | — | — | |
| 33 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.08% | — | -45.19% | |
| 34 | FR | First Industrial Realty Tr | 股票-房地产 | 1.01% | -1.89% | EXIT | |
| 35 | UDR | Udr INC | 股票-房地产 | 1.00% | — | -13.02% | |
| 36 | FHB | First Hawaiian INC | 股票-其他 | 0.99% | — | — | |
| 37 | CME | Cme Group INC | 股票-金融 | 0.96% | — | — | |
| 38 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.84% | — | — | |
| 39 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.81% | — | -45.50% | |
| 40 | CCI | Crown Castle INC | 股票-房地产 | 0.80% | — | — | |
| 41 | SSS1EUR | Life Storage INC | 股票-其他 | 0.77% | — | -20.86% | |
| 42 | SF | Stifel Financial CORP | 股票-金融 | 0.73% | — | +84.89% | |
| 43 | ZION | Zions Bancorp NA | 股票-金融 | 0.72% | — | +21.24% | |
| 44 | PSA | Public Storage | 股票-房地产 | 0.66% | +1.87% | — | |
| 45 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.66% | -0.84% | EXIT | |
| 46 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.60% | — | — | |
| 47 | MTG | Mgic Investment CORP | 股票-金融 | 0.57% | — | — | |
| 48 | RDN | Radian Group INC | 股票-金融 | 0.56% | — | — | |
| 49 | WT | Wisdomtree INC | 股票-其他 | 0.55% | — | +17.72% | |
| 50 | ARKK | Ark Innovation ETF | ETF-其他 | 0.52% | — | +619.96% |