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 | ATHS | Athene Holding Ltd. 7.250% Fixe | 株式-その他 | 11.62% | — | +6.23% | |
| 2 | C | Citigroup INC | 株式-金融 | 11.13% | -2.45% | EXIT | |
| 3 | CFG | Citizens Financial Group | 株式-金融 | 10.80% | +1.68% | +10.88% | |
| 4 | CG | The Carlyle Group Inc. | 株式-金融 | 8.61% | — | -59.21% | |
| 5 | LNC | Lincoln National CORP | 株式-金融 | 8.01% | +1.43% | — | |
| 6 | SYU1 | Synovus Financial CORP | 株式-その他 | 6.70% | — | -39.88% | |
| 7 | APOEUR | Apollo Asset Management INC | 株式-その他 | 5.92% | — | — | |
| 8 | ETRA | E*trade Financial CORP | 株式-その他 | 4.64% | — | +60.98% | |
| 9 | EQH | Equitable Holdings, Inc. | 株式-金融 | 4.41% | — | -37.79% | |
| 10 | MS | Morgan Stanley | 株式-金融 | 4.40% | — | — | |
| 11 | FITB | Fifth Third Bancorp | 株式-金融 | 4.21% | — | +108.67% | |
| 12 | KEY | Keycorp | 株式-金融 | 4.06% | — | -49.44% | |
| 13 | NLYEUR | Annaly Capital Management In | 株式-その他 | 3.16% | — | -30.01% | |
| 14 | IVZ | Invesco Ltd. | 株式-金融 | 2.97% | — | — | |
| 15 | CHKEUR | Chesapeake Energy CORP | 株式-その他 | 1.66% | — | — | |
| 16 | BPOP | Popular INC | 株式-金融 | 1.48% | — | -23.95% | |
| 17 | MTG | Mgic Investment CORP | 株式-金融 | 1.28% | — | — | |
| 18 | VOYA | Voya Financial INC | 株式-金融 | 1.11% | — | -82.60% | |
| 19 | COF | Capital One Financial CORP | 株式-金融 | 1.03% | — | +144.03% | |
| 20 | AAMI | Acadian Asset Management INC | 株式-その他 | 0.85% | — | — | |
| 21 | LAZ | Lazard, Inc. | 株式-金融 | 0.74% | — | -48.48% | |
| 22 | WAL | Western Alliance Bancorp | 株式-金融 | 0.31% | — | -29.51% | |
| 23 | IBTXUSD | Independent Bank Group INC | 株式-その他 | 0.31% | — | — | |
| 24 | BKU | Bankunited INC | 株式-その他 | 0.30% | — | — | |
| 25 | OMF | Onemain Holdings INC | 株式-金融 | 0.28% | — | -48.87% |