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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 26.44% | — | — | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 12.61% | — | -51.72% | |
| 3 | WFC | Wells Fargo & Co | 株式-金融 | 7.67% | — | — | |
| 4 | C | Citigroup INC | 株式-金融 | 7.44% | -2.45% | EXIT | |
| 5 | CFG | Citizens Financial Group | 株式-金融 | 6.32% | +1.68% | +31.89% | |
| 6 | ATHS | Athene Holding Ltd. 7.250% Fixe | 株式-その他 | 6.14% | — | +5.49% | |
| 7 | PRU | Prudential Financial INC | 株式-金融 | 4.87% | — | — | |
| 8 | EQH | Equitable Holdings INC | 株式-金融 | 3.96% | +0.57% | — | |
| 9 | SYU1 | Synovus Financial CORP | 株式-その他 | 3.55% | — | -9.78% | |
| 10 | FHN | First Horizon CORP | 株式-金融 | 3.00% | — | +58.74% | |
| 11 | BAC | Bank Of America CORP | 株式-金融 | 1.74% | +5.98% | NEW | |
| 12 | BPOP | Popular INC | 株式-金融 | 1.70% | — | +91.21% | |
| 13 | VOYA | Voya Financial INC | 株式-金融 | 1.67% | — | — | |
| 14 | ISBCUSD | Investors Bancorp INC | 株式-その他 | 1.55% | — | +33.40% | |
| 15 | FITB | Fifth Third Bancorp | 株式-金融 | 1.42% | — | — | |
| 16 | COF | Capital One Financial CORP | 株式-金融 | 1.29% | — | +312.15% | |
| 17 | MTG | Mgic Investment CORP | 株式-金融 | 1.16% | — | +391.62% | |
| 18 | AAMI | Acadian Asset Management INC | 株式-その他 | 1.13% | — | +27.58% | |
| 19 | RF | Regions Financial CORP | 株式-金融 | 1.10% | — | — | |
| 20 | RDN | Radian Group INC | 株式-金融 | 0.94% | — | — | |
| 21 | BGCPEUR | Bgc Partners Inc-cl A | 株式-その他 | 0.86% | — | +35.50% | |
| 22 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | 株式-その他 | 0.74% | — | — | |
| 23 | ✓ | Iberiabank CORP | 株式-その他 | 0.70% | — | +16.67% | |
| 24 | EVR | Evercore INC - A | 株式-金融 | 0.42% | — | -17.07% | |
| 25 | IBTXUSD | Independent Bank Group INC | 株式-その他 | 0.41% | — | — | |
| 26 | MSCI | Msci INC | 株式-金融 | 0.38% | — | — | |
| 27 | TCBI | Texas Capital Bancshares INC | 株式-金融 | 0.38% | — | — | |
| 28 | ALLY | Ally Financial INC | 株式-金融 | 0.30% | — | — | |
| 29 | CHKEUR | Chesapeake Energy CORP | 株式-その他 | 0.13% | — | — |