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 | 11.73% | — | +9.19% | |
| 2 | PRU | Prudential Financial INC | 株式-金融 | 10.04% | — | +26.56% | |
| 3 | C | Citigroup INC | 株式-金融 | 9.59% | -2.45% | EXIT | |
| 4 | CFG | Citizens Financial Group | 株式-金融 | 7.67% | +1.68% | -35.03% | |
| 5 | EQH | Equitable Holdings INC | 株式-金融 | 7.06% | +0.57% | -4.07% | |
| 6 | WFC | Wells Fargo & Co | 株式-金融 | 6.40% | — | -32.83% | |
| 7 | MET | Metlife INC | 株式-金融 | 6.29% | -2.62% | EXIT | |
| 8 | AGNC | Agnc Investment CORP | 株式-不動産 | 5.68% | — | — | |
| 9 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 5.26% | — | — | |
| 10 | BPOP | Popular INC | 株式-金融 | 5.06% | — | +100.55% | |
| 11 | FHN | First Horizon CORP | 株式-金融 | 3.55% | — | -31.37% | |
| 12 | MS | Morgan Stanley | 株式-金融 | 2.96% | — | — | |
| 13 | AXS | AXIS Capital Holdings Limited | 株式-金融 | 2.18% | — | — | |
| 14 | FBCUSD | Flagstar Bancorp INC | 株式-その他 | 1.69% | — | — | |
| 15 | HBAN | Huntington Bancshares INC | 株式-金融 | 1.61% | +3.47% | NEW | |
| 16 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | 株式-その他 | 1.47% | — | -12.99% | |
| 17 | BGCPEUR | Bgc Partners Inc-cl A | 株式-その他 | 1.31% | — | +0.98% | |
| 18 | YUSD | Alleghany CORP | 株式-その他 | 1.18% | — | — | |
| 19 | XYZ | Block INC | 株式-金融 | 1.16% | — | — | |
| 20 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.93% | — | — | |
| 21 | COF | Capital One Financial CORP | 株式-金融 | 0.90% | — | -59.42% | |
| 22 | BAC | Bank Of America CORP | 株式-金融 | 0.84% | +5.98% | NEW | |
| 23 | VOYA | Voya Financial INC | 株式-金融 | 0.82% | — | -69.30% | |
| 24 | MTG | Mgic Investment CORP | 株式-金融 | 0.74% | — | -64.46% | |
| 25 | ECPG 2.875 03-15-21 | Encore Capital Group INC | 株式-その他 | 0.74% | — | — | |
| 26 | STL | Sterling Bancorp/de | 株式-その他 | 0.72% | — | — | |
| 27 | RDN | Radian Group INC | 株式-金融 | 0.71% | — | -54.26% | |
| 28 | CNH | CNH Industrial N.V. | 株式-資本財 | 0.49% | — | — | |
| 29 | STLA | Stellantis N.V. | 株式-一般消費財 | 0.44% | — | — | |
| 30 | OSG | Octave Specialty Group INC | 株式-その他 | 0.41% | — | — | |
| 31 | COWNEUR | Cowen INC - A | 株式-その他 | 0.39% | — | — |