CIK: 0001767366
申告総資産額
$2.6億
| # | 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 | ACT | Enact Holdings INC | 株式-その他 | 50.76% | — | -32.09% | |
| 2 | XLF | Ss Financial Select Sector | ETF-その他 | 18.06% | +7.11% | -29.82% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 14.96% | — | -37.33% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 7.28% | — | -31.63% | |
| 5 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 3.48% | +5.66% | +0.53% | |
| 6 | ✓ | Guild Hldgs Co | 株式-その他 | 2.51% | — | — | |
| 7 | GL | Globe Life INC | 株式-金融 | 0.54% | -0.76% | — | |
| 8 | AX | Axos Financial INC | 株式-金融 | 0.52% | — | — | |
| 9 | WBS | Webster Financial CORP | 株式-金融 | 0.51% | — | — | |
| 10 | BRSP | Brightspire Capital INC | 株式-その他 | 0.50% | — | — | |
| 11 | TCN1EUR | Tricon Residential INC | 株式-その他 | 0.46% | — | — | |
| 12 | FNF | Fidelity National Financial | 株式-金融 | 0.42% | +6.66% | NEW |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | KRE | Ss Spdr S&p Regional Bank | +1% | +0.53% | 増加 |
| 2 | ✓ | Guild Hldgs Co | +0.6% | — | 変化なし |
| 3 | GL | Globe Life INC | +0.5% | NEW | 新規購入 |
| 4 | AX | Axos Financial INC | +0.5% | NEW | 新規購入 |
| 5 | WBS | Webster Financial CORP | +0.5% | NEW | 新規購入 |
| 6 | BRSP | Brightspire Capital INC | +0.5% | NEW | 新規購入 |
| 7 | ACT | Enact Holdings INC | +0.5% | -32.09% | 減少 |
| 8 | TCN1EUR | Tricon Residential INC | +0.5% | NEW | 新規購入 |
| 9 | FNF | Fidelity National Financial | +0.4% | NEW | 新規購入 |
| 10 | 786 | Home Point Capital INC | -0.1% | EXIT | 全売却 |
| 11 | IWM | Ishares Russell 2000 ETF | -0.9% | -31.63% | 減少 |
| 12 | XLF | Ss Financial Select Sector | -1% | -29.82% | 減少 |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.1% | -37.33% | 減少 |