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 | CB | Chubb Limited | 股票-金融 | 4.58% | -1.35% | — | |
| 2 | AJG | Arthur J Gallagher & Co | 股票-金融 | 4.31% | +2.05% | NEW | |
| 3 | USB | US Bancorp | 股票-金融 | 4.29% | — | — | |
| 4 | APO | Apollo Global Management INC | 股票-金融 | 3.88% | — | +67.40% | |
| 5 | VOYA | Voya Financial INC | 股票-金融 | 3.61% | +1.17% | NEW | |
| 6 | AIG | American International Group | 股票-金融 | 3.51% | +4.31% | +26.19% | |
| 7 | PGR | Progressive CORP | 股票-金融 | 3.43% | — | -29.54% | |
| 8 | IVZ | Invesco Ltd. | 股票-金融 | 2.74% | — | — | |
| 9 | FITB | Fifth Third Bancorp | 股票-金融 | 2.51% | — | — | |
| 10 | EG | Everest Group, Ltd. | 股票-金融 | 2.51% | — | -16.28% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.38% | -6.48% | EXIT | |
| 12 | CFG | Citizens Financial Group | 股票-金融 | 2.38% | — | — | |
| 13 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 2.31% | +1.89% | NEW | |
| 14 | ICE | Intercontinental Exchange In | 股票-金融 | 2.28% | — | — | |
| 15 | STT | State Street CORP | 股票-金融 | 2.18% | — | +9.75% | |
| 16 | SPGI | S&p Global INC | 股票-金融 | 2.17% | -1.20% | EXIT | |
| 17 | SYF | Synchrony Financial | 股票-金融 | 2.13% | — | — | |
| 18 | DFSEUR | Discover Financial Services | 股票-其他 | 1.90% | — | -5.36% | |
| 19 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 1.85% | — | — | |
| 20 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.84% | — | +215.11% | |
| 21 | CRBG | Corebridge Financial INC | 股票-金融 | 1.80% | — | -38.46% | |
| 22 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.69% | -1.62% | +1.27% | |
| 23 | ONB | Old National Bancorp | 股票-金融 | 1.65% | — | +51.13% | |
| 24 | TRI | Thomson Reuters Corporation | 股票-工业 | 1.64% | — | — | |
| 25 | UNM | Unum Group | 股票-金融 | 1.46% | — | — | |
| 26 | NYCBEUR | New York Community Bancorp | 股票-其他 | 1.46% | — | — | |
| 27 | AMP | Ameriprise Financial INC | 股票-金融 | 1.43% | — | -33.62% | |
| 28 | FRCB | First Republic Bank/ca | 股票-金融 | 1.38% | — | — | |
| 29 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.38% | — | — | |
| 30 | BLKCHF | Blackrock INC | 股票-其他 | 1.34% | — | — | |
| 31 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.34% | — | +0.11% | |
| 32 | FDS | Factset Research Systems INC | 股票-金融 | 1.30% | — | — | |
| 33 | XYZ | Block INC | 股票-金融 | 1.20% | — | — | |
| 34 | EQH | Equitable Holdings INC | 股票-金融 | 1.08% | — | -31.96% | |
| 35 | FHB | First Hawaiian INC | 股票-其他 | 1.07% | — | +23.61% | |
| 36 | TRU | Transunion | 股票-金融 | 1.06% | — | — | |
| 37 | FNB | Fnb CORP | 股票-金融 | 1.00% | — | — | |
| 38 | AMG | Affiliated Managers Group | 股票-金融 | 1.00% | — | -45.39% | |
| 39 | FISV | Fiserv INC | 股票-其他 | 0.95% | — | — | |
| 40 | BOKF | Bok Financial Corporation | 股票-其他 | 0.93% | — | -11.63% | |
| 41 | JEF | Jefferies Financial Group In | 股票-金融 | 0.90% | — | -23.40% | |
| 42 | IT | Gartner INC | 股票-科技 | 0.89% | — | — | |
| 43 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.86% | — | -50.84% | |
| 44 | WAL | Western Alliance Bancorp | 股票-金融 | 0.80% | — | — | |
| 45 | CSGP | Costar Group INC | 股票-房地产 | 0.79% | — | — | |
| 46 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.77% | — | — | |
| 47 | ZION | Zions Bancorp NA | 股票-金融 | 0.72% | — | +24.70% | |
| 48 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.64% | — | — | |
| 49 | ASB | Associated Banc-corp | 股票-金融 | 0.64% | — | — | |
| 50 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.60% | — | -43.62% |