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 | STAYUSD | Extended Stay America INC | 股票-其他 | 7.68% | — | — | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 7.52% | — | — | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 7.40% | — | — | |
| 4 | COF | Capital One Financial CORP | 股票-金融 | 7.33% | — | — | |
| 5 | CLVT | Clarivate Plc | 股票-其他 | 7.28% | — | +238.72% | |
| 6 | MS | Morgan Stanley | 股票-金融 | 7.22% | — | -27.93% | |
| 7 | TRI | Thomson Reuters Corporation | 股票-工业 | 7.17% | — | +43.41% | |
| 8 | PFSI | Pennymac Financial Services | 股票-其他 | 7.14% | — | -7.50% | |
| 9 | VOYA | Voya Financial INC | 股票-金融 | 7.12% | — | -56.65% | |
| 10 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 6.95% | — | — | |
| 11 | EQH | Equitable Holdings INC | 股票-金融 | 6.86% | — | — | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 6.86% | — | -20.04% | |
| 13 | ALLY | Ally Financial INC | 股票-金融 | 3.52% | — | — | |
| 14 | VRTS | Virtus Investment Partners | 股票-其他 | 2.76% | — | — | |
| 15 | BKIEUR | Black Knight INC | 股票-其他 | 2.51% | — | — | |
| 16 | RPAY | Repay Holdings CORP | 股票-其他 | 2.32% | — | — | |
| 17 | SYF | Synchrony Financial | 股票-金融 | 2.14% | — | — | |
| 18 | AAMI | Acadian Asset Management INC | 股票-其他 | 0.22% | — | — |