CIK: 0001679027
申报总市值
US$8199.5万
| # | 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 | VST | Vistra CORP | 股票-公用事业 | 20.32% | +1.70% | — | |
| 2 | FDC | First Data Corp- Class A | 股票-其他 | 13.51% | — | — | |
| 3 | NMIH | Nmi Holdings INC | 股票-金融 | 12.55% | +2.52% | — | |
| 4 | CSTM | Constellium SE | 股票-其他 | 12.27% | -1.24% | — | |
| 5 | ALLY | Ally Financial INC | 股票-金融 | 9.19% | — | — | |
| 6 | AVY | Avery Dennison CORP | 股票-周期性消费 | 8.22% | — | — | |
| 7 | MTG | Mgic Investment CORP | 股票-金融 | 7.93% | — | — | |
| 8 | JBGS | Jbg Smith Properties | 股票-其他 | 7.13% | -1.41% | — | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 4.50% | — | — | |
| 10 | 07WA | Mr Cooper Group INC | 股票-其他 | 3.98% | — | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.40% | — | — |