CIK: 0001613158
申告総資産額
$8999.7万
| # | 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 | AOHY | Angel Oak High Yild Oppo ETF | ETF-その他 | 34.54% | -7.28% | — | |
| 2 | MBS | Angel Oak Mortg-bcked Se ETF | ETF-その他 | 29.18% | -6.54% | — | |
| 3 | KINS | Kingstone Cos INC | 株式-その他 | 4.92% | -0.90% | — | |
| 4 | RITM | Rithm Capital CORP | 株式-不動産 | 4.09% | — | — | |
| 5 | USHY | Ishares Broad Usd High Yield | ETF-ハイイールド債 | 2.66% | -13.16% | — | |
| 6 | NLY | Annaly Capital Management In | 株式-不動産 | 2.43% | -3.24% | EXIT | |
| 7 | RWT | Redwood Trust INC | 株式-その他 | 2.29% | -2.12% | EXIT | |
| 8 | EFC | Ellington Financial INC | 株式-その他 | 1.92% | -0.78% | — | |
| 9 | BSVN | Bank7 CORP | 株式-その他 | 1.58% | -0.34% | — | |
| 10 | PMT | Pennymac Mortgage Investment | 株式-その他 | 1.58% | -0.43% | — | |
| 11 | EGBN | Eagle Bancorp INC | 株式-その他 | 1.40% | -0.45% | — | |
| 12 | PLBC | Plumas Bancorp | 株式-その他 | 1.36% | -0.43% | — | |
| 13 | EWBC | East West Bancorp INC | 株式-金融 | 1.35% | -1.06% | EXIT | |
| 14 | PNW | Pinnacle Financial Partners, Inc. | 株式-公益事業 | 1.34% | -0.97% | EXIT | |
| 15 | FUNC | First United CORP | 株式-その他 | 1.24% | -0.33% | — | |
| 16 | WAL | Western Alliance Bancorp | 株式-金融 | 1.22% | -0.98% | EXIT | |
| 17 | COLB | Columbia Banking System INC | 株式-金融 | 1.11% | -0.26% | — | |
| 18 | FCNCA | First Citizens Bcshs -cl A | 株式-金融 | 1.10% | -1.57% | — | |
| 19 | FSBW | Fs Bancorp INC | 株式-その他 | 0.98% | -0.26% | — | |
| 20 | INDB | Independent Bank Corp/ma | 株式-その他 | 0.85% | — | — | |
| 21 | FL8 | Flushing Financial CORP | 株式-その他 | 0.57% | -0.15% | — | |
| 22 | AMTB | Amerant Bancorp INC | 株式-その他 | 0.45% | -0.28% | EXIT | |
| 23 | AGNC | Agnc Investment CORP | 株式-不動産 | 0.37% | -0.14% | — | |
| 24 | FLG | Flagstar Bank NA | 株式-金融 | 0.37% | -0.02% | — | |
| 25 | ESNT | Essent Group Ltd. | 株式-金融 | 0.32% | — | — | |
| 26 | GCBC | Greene County Bancorp INC | 株式-その他 | 0.29% | -0.42% | — | |
| 27 | BMRC | Bank Of Marin Bancorp/ca | 株式-その他 | 0.28% | — | — | |
| 28 | ASRV | Ameriserv Financial INC | 株式-その他 | 0.19% | -0.12% | EXIT |