CIK: 0001841126
申报总市值
US$1.3亿
| # | 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 | CME | Cme Group INC | 股票-金融 | 8.60% | — | — | |
| 2 | WAL | Western Alliance Bancorp | 股票-金融 | 7.23% | — | — | |
| 3 | BKIEUR | Black Knight INC | 股票-其他 | 6.00% | — | +13.52% | |
| 4 | SLM | Slm CORP | 股票-金融 | 5.01% | — | — | |
| 5 | QTWO | Q2 Holdings INC | 股票-科技 | 4.97% | — | — | |
| 6 | BLKCHF | Blackrock INC | 股票-其他 | 4.93% | — | — | |
| 7 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 4.89% | — | +17.94% | |
| 8 | SPGI | S&p Global INC | 股票-金融 | 4.66% | — | -5.73% | |
| 9 | KMPR | Kemper CORP | 股票-其他 | 4.60% | — | — | |
| 10 | RDN | Radian Group INC | 股票-金融 | 4.27% | — | +49.06% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 3.86% | — | +17.26% | |
| 12 | ACIW | Aci Worldwide INC | 股票-科技 | 3.81% | — | — | |
| 13 | TRU | Transunion | 股票-金融 | 3.76% | — | -38.67% | |
| 14 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 3.52% | — | -45.57% | |
| 15 | AB | Alliancebernstein Holding LP | 股票-其他 | 3.09% | — | — | |
| 16 | WEX | Wex INC | 股票-科技 | 3.09% | — | — | |
| 17 | JKHY | Jack Henry & Associates INC | 股票-科技 | 3.02% | — | +45.83% | |
| 18 | ALLY | Ally Financial INC | 股票-金融 | 3.02% | — | — | |
| 19 | KEY | Keycorp | 股票-金融 | 2.97% | — | — | |
| 20 | MTB | M & T Bank CORP | 股票-金融 | 2.61% | — | — | |
| 21 | ESNT | Essent Group Ltd. | 股票-金融 | 2.55% | — | -49.64% | |
| 22 | CFG | Citizens Financial Group | 股票-金融 | 2.43% | — | — | |
| 23 | PYPL | Paypal Holdings INC | 股票-金融 | 2.28% | — | — | |
| 24 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 1.88% | — | -61.11% | |
| 25 | FLYW | Flywire Corp-voting | 股票-其他 | 1.82% | — | -83.52% | |
| 26 | WT | Wisdomtree INC | 股票-其他 | 1.13% | — | — |