CIK: 0001655140
申报总市值
—
| # | 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 | TRI | Thomson Reuters Corporation | 股票-工业 | 22.74% | — | -0.87% | |
| 2 | PFSI | Pennymac Financial Services | 股票-其他 | 18.52% | — | — | |
| 3 | AIZ | Assurant INC | 股票-金融 | 17.09% | — | +80.43% | |
| 4 | FIS | Fidelity National Info Serv | 股票-科技 | 12.03% | — | +118.60% | |
| 5 | BR | Broadridge Financial Solutio | 股票-科技 | 11.36% | — | -41.71% | |
| 6 | ENVUSD | Envestnet INC | 股票-其他 | 7.85% | — | -14.65% | |
| 7 | NYCBEUR | New York Community Bancorp | 股票-其他 | 5.32% | — | — | |
| 8 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 5.09% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AIZ | Assurant INC | +11.3% | +80.43% | 加仓 |
| 2 | TRI | Thomson Reuters Corporation | +11.1% | -0.87% | 减仓 |
| 3 | FIS | Fidelity National Info Serv | +9% | +118.60% | 加仓 |
| 4 | ENVUSD | Envestnet INC | +2.1% | -14.65% | 减仓 |
| 5 | BR | Broadridge Financial Solutio | -0.9% | -41.71% | 减仓 |
| 6 | PFSI | Pennymac Financial Services | — | NEW | 新建仓 |
| 7 | MTB | M & T Bank CORP | — | EXIT | 清仓 |
| 8 | TCF | Tcf Financial CORP | — | EXIT | 清仓 |
| 9 | WAL | Western Alliance Bancorp | — | EXIT | 清仓 |
| 10 | NET | Cloudflare INC - Class A | — | EXIT | 清仓 |
| 11 | LPLA | Lpl Financial Holdings INC | — | EXIT | 清仓 |
| 12 | AXS | AXIS Capital Holdings Limited | — | EXIT | 清仓 |
| 13 | RPAY | Repay Holdings CORP | — | EXIT | 清仓 |
| 14 | GPN | Global Payments INC | — | EXIT | 清仓 |
| 15 | BLKCHF | Blackrock INC | — | EXIT | 清仓 |
| 16 | SCHW | Schwab (charles) CORP | — | EXIT | 清仓 |
| 17 | NYCBEUR | New York Community Bancorp | — | NEW | 新建仓 |
| 18 | FBCUSD | Flagstar Bancorp INC | — | NEW | 新建仓 |
| 19 | WTFC | Wintrust Financial CORP | — | EXIT | 清仓 |