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 | USHY | Ishares Broad Usd High Yield | ETF-ハイイールド債 | 55.06% | -13.16% | +3726.39% | |
| 2 | MBS | Angel Oak Mortg-bcked Se ETF | ETF-その他 | 12.33% | -6.54% | +28.86% | |
| 3 | AOHY | Angel Oak High Yild Oppo ETF | ETF-その他 | 12.06% | -7.28% | -18.20% | |
| 4 | NLY | Annaly Capital Management In | 株式-不動産 | 1.58% | -3.24% | EXIT | |
| 5 | UMBF | Umb Financial CORP | 株式-金融 | 1.26% | -0.57% | — | |
| 6 | KINS | Kingstone Cos INC | 株式-その他 | 1.25% | -0.90% | -21.13% | |
| 7 | EFC | Ellington Financial INC | 株式-その他 | 1.22% | -0.78% | — | |
| 8 | RWT | Redwood Trust INC | 株式-その他 | 1.20% | -2.12% | EXIT | |
| 9 | FCNCA | First Citizens Bcshs -cl A | 株式-金融 | 1.13% | -1.57% | +3.87% | |
| 10 | GCBC | Greene County Bancorp INC | 株式-その他 | 1.02% | -0.42% | +0.88% | |
| 11 | PLBC | Plumas Bancorp | 株式-その他 | 0.95% | -0.43% | +4.87% | |
| 12 | PMT | Pennymac Mortgage Investment | 株式-その他 | 0.91% | -0.43% | — | |
| 13 | C | Citigroup INC | 株式-金融 | 0.88% | -0.48% | — | |
| 14 | FUNC | First United CORP | 株式-その他 | 0.80% | -0.33% | -17.80% | |
| 15 | BSVN | Bank7 CORP | 株式-その他 | 0.80% | -0.34% | -18.52% | |
| 16 | PB | Prosperity Bancshares INC | 株式-金融 | 0.72% | -0.36% | — | |
| 17 | EGBN | Eagle Bancorp INC | 株式-その他 | 0.71% | -0.45% | -6.30% | |
| 18 | COLB | Columbia Banking System INC | 株式-金融 | 0.71% | -0.26% | -23.91% | |
| 19 | WAL | Western Alliance Bancorp | 株式-金融 | 0.68% | -0.98% | EXIT | |
| 20 | EWBC | East West Bancorp INC | 株式-金融 | 0.63% | -1.06% | EXIT | |
| 21 | MTB | M & T Bank CORP | 株式-金融 | 0.62% | -0.32% | — | |
| 22 | FSBW | Fs Bancorp INC | 株式-その他 | 0.56% | -0.26% | — | |
| 23 | SSB | Southstate Bank CORP | 株式-金融 | 0.40% | -0.27% | — | |
| 24 | PNW | Pinnacle Financial Partners, Inc. | 株式-公益事業 | 0.37% | -0.97% | EXIT | |
| 25 | PFBC | Preferred Bank/los Angeles | 株式-その他 | 0.35% | +0.87% | — | |
| 26 | FL8 | Flushing Financial CORP | 株式-その他 | 0.33% | -0.15% | — | |
| 27 | AROW | Arrow Financial CORP | 株式-その他 | 0.24% | -0.20% | — | |
| 28 | AGNC | Agnc Investment CORP | 株式-不動産 | 0.23% | -0.14% | — | |
| 29 | ASRV | Ameriserv Financial INC | 株式-その他 | 0.23% | -0.12% | EXIT | |
| 30 | FLG | Flagstar Bank NA | 株式-金融 | 0.23% | -0.02% | +66.67% | |
| 31 | RITM | Rithm Capital CORP | 株式-不動産 | 0.22% | — | -91.19% | |
| 32 | PNBK | Patriot National Bancorp INC | 株式-その他 | 0.15% | -4.17% | -87.41% | |
| 33 | AMTB | Amerant Bancorp INC | 株式-その他 | 0.15% | -0.28% | EXIT |