CIK: 0001700286
申告総資産額
$13.8億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 11.80% | — | +106.59% | |
| 2 | PRU | Prudential Financial INC | 株式-金融 | 8.41% | — | +78.78% | |
| 3 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 7.93% | — | +85.62% | |
| 4 | WFC 7.5 PERP L | Wells Fargo & Company | 株式-金融 | 7.47% | — | -11.08% | |
| 5 | CMA | Comerica INC | 株式-その他 | 6.30% | — | +739.09% | |
| 6 | WFC | Wells Fargo & Co | 株式-金融 | 4.77% | — | +45.10% | |
| 7 | LNC | Lincoln National CORP | 株式-金融 | 4.42% | +1.43% | +221.03% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 3.93% | — | — | |
| 9 | VOYA | Voya Financial INC | 株式-金融 | 3.67% | — | +106.86% | |
| 10 | C | Citigroup INC | 株式-金融 | 3.23% | -2.45% | EXIT | |
| 11 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 3.18% | — | — | |
| 12 | IVZ | Invesco Ltd. | 株式-金融 | 2.97% | — | — | |
| 13 | AMP | Ameriprise Financial INC | 株式-金融 | 2.85% | — | — | |
| 14 | PFG | Principal Financial Group | 株式-金融 | 2.50% | — | +49.73% | |
| 15 | ATHS | Athene Holding Ltd. 7.250% Fixe | 株式-その他 | 2.46% | — | +179.55% | |
| 16 | CG | The Carlyle Group Inc. | 株式-金融 | 2.46% | — | +78.41% | |
| 17 | HBAN | Huntington Bancshares INC | 株式-金融 | 2.03% | +3.47% | NEW | |
| 18 | BHF | Brighthouse Financial INC | 株式-金融 | 1.73% | — | — | |
| 19 | ISBCUSD | Investors Bancorp INC | 株式-その他 | 1.64% | — | +7.67% | |
| 20 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 1.47% | +0.91% | NEW | |
| 21 | LMEUR | Legg Mason INC | 株式-その他 | 1.42% | — | — | |
| 22 | MTG | Mgic Investment CORP | 株式-金融 | 1.27% | — | — | |
| 23 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 1.27% | — | +85.00% | |
| 24 | COF | Capital One Financial CORP | 株式-金融 | 1.01% | — | -50.62% | |
| 25 | DFSEUR | Discover Financial Services | 株式-その他 | 1.00% | — | -56.97% | |
| 26 | KEY | Keycorp | 株式-金融 | 0.93% | — | — | |
| 27 | FITB | Fifth Third Bancorp | 株式-金融 | 0.92% | — | — | |
| 28 | MET | Metlife INC | 株式-金融 | 0.91% | -2.62% | EXIT | |
| 29 | PACWUSD | Pacwest Bancorp | 株式-その他 | 0.73% | — | -34.43% | |
| 30 | ✓ | Och Ziff Cap Mgmt Group | 株式-その他 | 0.71% | — | +75.97% | |
| 31 | BKU | Bankunited INC | 株式-その他 | 0.67% | — | — | |
| 32 | FBP | First Bancorp Puerto Rico | 株式-その他 | 0.64% | — | — | |
| 33 | XYZ | Block INC | 株式-金融 | 0.64% | — | -61.98% | |
| 34 | ETRA | E*trade Financial CORP | 株式-その他 | 0.62% | — | — | |
| 35 | GS | Goldman Sachs Group INC | 株式-金融 | 0.41% | — | — | |
| 36 | ARES | Ares Management Corporation | 株式-金融 | 0.41% | — | — | |
| 37 | ✓ | Iberiabank CORP | 株式-その他 | 0.34% | — | +32.53% | |
| 38 | SBNY | Signature Bank | 株式-金融 | 0.34% | — | — | |
| 39 | FHN | First Horizon CORP | 株式-金融 | 0.31% | — | -43.02% | |
| 40 | YPF | Ypf S.a.-sponsored Adr | 株式-その他 | 0.23% | — | — |