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 | ✓ | Guild Hldgs Co | 株式-その他 | 18.22% | — | +6.35% | |
| 2 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 16.60% | +5.66% | +4.94% | |
| 3 | BANC | Banc Of California INC | 株式-その他 | 12.42% | +1.67% | — | |
| 4 | BBT | Beacon Financial CORP | 株式-その他 | 7.55% | +1.24% | — | |
| 5 | WBS | Webster Financial CORP | 株式-金融 | 4.39% | — | +1865.00% | |
| 6 | USB | US Bancorp | 株式-金融 | 3.91% | -2.22% | EXIT | |
| 7 | FISI | Financial Institutions INC | 株式-その他 | 3.80% | — | +1345.78% | |
| 8 | GL | Globe Life INC | 株式-金融 | 3.67% | -0.76% | -34.62% | |
| 9 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 3.38% | — | — | |
| 10 | ITB | Ishares U.s. Home Constructi | ETF-その他 | 3.26% | -0.86% | EXIT | |
| 11 | AVB | Avalonbay Communities INC | 株式-不動産 | 3.05% | — | +30.56% | |
| 12 | TFC | Truist Financial CORP | 株式-金融 | 2.90% | -0.93% | EXIT | |
| 13 | AXP | American Express Co | 株式-金融 | 2.79% | — | — | |
| 14 | XLF | Ss Financial Select Sector | ETF-その他 | 1.96% | +7.11% | -91.06% | |
| 15 | JLL | Jones Lang Lasalle INC | 株式-不動産 | 1.79% | — | — | |
| 16 | RITM | Rithm Capital CORP | 株式-不動産 | 1.31% | +0.91% | +7.14% | |
| 17 | FLG | Flagstar Bank NA | 株式-金融 | 1.26% | — | -83.33% | |
| 18 | REM | Ishares Mortgage Real Estate | ETF-その他 | 1.25% | +0.83% | NEW | |
| 19 | IYR | Ishares US Real Estate ETF | ETF-その他 | 1.13% | — | -96.77% | |
| 20 | PHM | Pultegroup INC | 株式-一般消費財 | 1.03% | — | +103.27% | |
| 21 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.00% | — | — | |
| 22 | MTH | Meritage Homes CORP | 株式-一般消費財 | 0.89% | — | +78.58% | |
| 23 | ONB | Old National Bancorp | 株式-金融 | 0.82% | +0.87% | — | |
| 24 | AGNC | Agnc Investment CORP | 株式-不動産 | 0.67% | — | — | |
| 25 | ESNT | Essent Group Ltd. | 株式-金融 | 0.54% | — | -29.71% | |
| 26 | BPOP | Popular INC | 株式-金融 | 0.39% | — | — |
| # | 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 | +10.9% | +4.94% | 増加 |
| 2 | ✓ | Guild Hldgs Co | +10.5% | +6.35% | 増加 |
| 3 | BANC | Banc Of California INC | +7.9% | — | 変化なし |
| 4 | BBT | Beacon Financial CORP | +7.6% | NEW | 新規購入 |
| 5 | WBS | Webster Financial CORP | +4.3% | +1865.00% | 増加 |
| 6 | USB | US Bancorp | +3.9% | NEW | 新規購入 |
| 7 | FISI | Financial Institutions INC | +3.7% | +1345.78% | 増加 |
| 8 | BNY | Bank Of New York Mellon CORP | +3.4% | NEW | 新規購入 |
| 9 | ITB | Ishares U.s. Home Constructi | +3.3% | NEW | 新規購入 |
| 10 | AXP | American Express Co | +2.8% | NEW | 新規購入 |
| 11 | TFC | Truist Financial CORP | +2.4% | +106.25% | 増加 |
| 12 | AVB | Avalonbay Communities INC | +2.1% | +30.56% | 増加 |
| 13 | JLL | Jones Lang Lasalle INC | +1.8% | NEW | 新規購入 |
| 14 | GL | Globe Life INC | +1.6% | -34.62% | 減少 |
| 15 | LEN | Lennar Corp-a | +1% | NEW | 新規購入 |
| 16 | ONB | Old National Bancorp | +0.8% | NEW | 新規購入 |
| 17 | RITM | Rithm Capital CORP | +0.8% | +7.14% | 増加 |
| 18 | PHM | Pultegroup INC | +0.8% | +103.27% | 増加 |
| 19 | REM | Ishares Mortgage Real Estate | +0.8% | +11.54% | 増加 |
| 20 | AGNC | Agnc Investment CORP | +0.7% | NEW | 新規購入 |
| 21 | MTH | Meritage Homes CORP | +0.6% | +78.58% | 増加 |
| 22 | BPOP | Popular INC | +0.4% | NEW | 新規購入 |
| 23 | ESNT | Essent Group Ltd. | +0.2% | -29.71% | 減少 |
| 24 | WTFC | Wintrust Financial CORP | -0.2% | EXIT | 全売却 |
| 25 | JPM | Jpmorgan Chase & Co | -0.2% | EXIT | 全売却 |
| 26 | MFA | Mfa Financial INC | -0.2% | EXIT | 全売却 |
| 27 | SCHW | Schwab (charles) CORP | -0.5% | EXIT | 全売却 |
| 28 | CBRE | Cbre Group INC - A | -0.7% | EXIT | 全売却 |
| 29 | ACGL | Arch Capital Group Ltd. | -0.8% | EXIT | 全売却 |
| 30 | FNF | Fidelity National Financial | -0.9% | EXIT | 全売却 |
| 31 | CB | Chubb Limited | -0.9% | EXIT | 全売却 |
| 32 | WFC | Wells Fargo & Co | -1% | EXIT | 全売却 |
| 33 | FHN | First Horizon CORP | -1.6% | EXIT | 全売却 |
| 34 | FLG | Flagstar Bank NA | -2.2% | -83.33% | 減少 |
| 35 | WSBC | Wesbanco INC | -3.2% | EXIT | 全売却 |
| 36 | XLF | Ss Financial Select Sector | -5.9% | -91.06% | 減少 |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -10.6% | EXIT | 全売却 |
| 38 | IYR | Ishares US Real Estate ETF | -13.5% | -96.77% | 減少 |
| 39 | ACT | Enact Holdings INC | -29.8% | EXIT | 全売却 |