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 | 43.16% | — | -34.57% | |
| 2 | XLF | Ss Financial Select Sector | ETF-その他 | 16.98% | +7.11% | -32.26% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 13.84% | — | -32.07% | |
| 4 | BANC | Banc Of California INC | 株式-その他 | 9.24% | +1.67% | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 6.62% | — | -34.59% | |
| 6 | ✓ | Guild Hldgs Co | 株式-その他 | 3.95% | — | — | |
| 7 | GL | Globe Life INC | 株式-金融 | 0.82% | -0.76% | +12.36% | |
| 8 | USB | US Bancorp | 株式-金融 | 0.78% | -2.22% | EXIT | |
| 9 | CB | Chubb Limited | 株式-金融 | 0.77% | -1.34% | EXIT | |
| 10 | IYR | Ishares US Real Estate ETF | ETF-その他 | 0.62% | — | — | |
| 11 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 0.53% | +5.66% | -90.05% | |
| 12 | WBS | Webster Financial CORP | 株式-金融 | 0.39% | — | -50.00% | |
| 13 | CBRE | Cbre Group INC - A | 株式-不動産 | 0.38% | +1.95% | NEW | |
| 14 | WD | Walker & Dunlop INC | 株式-その他 | 0.38% | -0.76% | EXIT | |
| 15 | FAF | First American Financial | 株式-金融 | 0.35% | — | — | |
| 16 | NYCBEUR | New York Community Bancorp | 株式-その他 | 0.35% | — | — | |
| 17 | TCN1EUR | Tricon Residential INC | 株式-その他 | 0.34% | — | -51.11% | |
| 18 | AX | Axos Financial INC | 株式-金融 | 0.28% | — | -70.00% | |
| 19 | BRSP | Brightspire Capital INC | 株式-その他 | 0.23% | — | -68.97% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BANC | Banc Of California INC | +9.2% | NEW | 新規購入 |
| 2 | ✓ | Guild Hldgs Co | +1.4% | — | 変化なし |
| 3 | USB | US Bancorp | +0.8% | NEW | 新規購入 |
| 4 | CB | Chubb Limited | +0.8% | NEW | 新規購入 |
| 5 | IYR | Ishares US Real Estate ETF | +0.6% | NEW | 新規購入 |
| 6 | CBRE | Cbre Group INC - A | +0.4% | NEW | 新規購入 |
| 7 | WD | Walker & Dunlop INC | +0.4% | NEW | 新規購入 |
| 8 | FAF | First American Financial | +0.4% | NEW | 新規購入 |
| 9 | NYCBEUR | New York Community Bancorp | +0.4% | NEW | 新規購入 |
| 10 | GL | Globe Life INC | +0.3% | +12.36% | 増加 |
| 11 | WBS | Webster Financial CORP | -0.1% | -50.00% | 減少 |
| 12 | TCN1EUR | Tricon Residential INC | -0.1% | -51.11% | 減少 |
| 13 | AX | Axos Financial INC | -0.2% | -70.00% | 減少 |
| 14 | BRSP | Brightspire Capital INC | -0.3% | -68.97% | 減少 |
| 15 | FNF | Fidelity National Financial | -0.4% | EXIT | 全売却 |
| 16 | IWM | Ishares Russell 2000 ETF | -0.7% | -34.59% | 減少 |
| 17 | XLF | Ss Financial Select Sector | -1.1% | -32.26% | 減少 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.1% | -32.07% | 減少 |
| 19 | KRE | Ss Spdr S&p Regional Bank | -3% | -90.05% | 減少 |
| 20 | ACT | Enact Holdings INC | -7.6% | -34.57% | 減少 |