CIK: 0001655140
申报总市值
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| # | 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 | VOYA | Voya Financial INC | 股票-金融 | 10.90% | — | +78.33% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.02% | — | — | |
| 3 | GS | Goldman Sachs Group INC | 股票-金融 | 6.02% | — | +0.47% | |
| 4 | MCO | Moody's CORP | 股票-金融 | 5.93% | — | — | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 5.88% | — | — | |
| 6 | ACIW | Aci Worldwide INC | 股票-科技 | 5.79% | — | — | |
| 7 | FISV | Fiserv INC | 股票-其他 | 5.77% | — | +221.18% | |
| 8 | MS | Morgan Stanley | 股票-金融 | 5.76% | — | — | |
| 9 | FNF | Fidelity National Financial | 股票-金融 | 5.64% | — | — | |
| 10 | PFSI | Pennymac Financial Services | 股票-其他 | 5.57% | — | +7.17% | |
| 11 | IHS | Ihs Markit LTD | 股票-其他 | 5.50% | — | +61.00% | |
| 12 | RP | Realpage INC | 股票-其他 | 5.15% | — | — | |
| 13 | FCN | Fti Consulting INC | 股票-工业 | 4.91% | — | +71.43% | |
| 14 | VICI | Vici Properties INC | 股票-房地产 | 4.46% | — | -40.68% | |
| 15 | TRI | Thomson Reuters Corporation | 股票-工业 | 3.97% | — | -10.71% | |
| 16 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 3.66% | — | — | |
| 17 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.45% | — | — | |
| 18 | OMF | Onemain Holdings INC | 股票-金融 | 2.86% | — | — | |
| 19 | CLVT | Clarivate Plc | 股票-其他 | 1.83% | — | -77.82% | |
| 20 | BR | Broadridge Financial Solutio | 股票-科技 | 0.93% | — | -74.00% |