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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 45.62% | — | +72.75% | |
| 2 | ✓ | Guild Hldgs Co | 株式-その他 | 7.78% | — | — | |
| 3 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 4.64% | +5.66% | +50.00% | |
| 4 | BANC | Banc Of California INC | 株式-その他 | 4.02% | +1.67% | — | |
| 5 | BBT | Beacon Financial CORP | 株式-その他 | 2.64% | +1.24% | +32.28% | |
| 6 | HIG | Hartford Insurance Group INC | 株式-金融 | 1.74% | -1.05% | EXIT | |
| 7 | CB | Chubb Limited | 株式-金融 | 1.55% | -1.34% | EXIT | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.54% | +1.18% | -31.03% | |
| 9 | RITM | Rithm Capital CORP | 株式-不動産 | 1.53% | +0.91% | +528.57% | |
| 10 | ESNT | Essent Group Ltd. | 株式-金融 | 1.43% | — | +650.41% | |
| 11 | SPGI | S&p Global INC | 株式-金融 | 1.43% | +1.21% | — | |
| 12 | TFC | Truist Financial CORP | 株式-金融 | 1.40% | -0.93% | EXIT | |
| 13 | USB | US Bancorp | 株式-金融 | 1.36% | -2.22% | EXIT | |
| 14 | MFA | Mfa Financial INC | 株式-その他 | 1.35% | -1.08% | EXIT | |
| 15 | MTG | Mgic Investment CORP | 株式-金融 | 1.34% | — | — | |
| 16 | PNC | Pnc Financial Services Group | 株式-金融 | 1.33% | -1.11% | EXIT | |
| 17 | MA | Mastercard INC - A | 株式-金融 | 1.31% | — | — | |
| 18 | RJF | Raymond James Financial INC | 株式-金融 | 1.24% | -1.03% | EXIT | |
| 19 | INVH | Invitation Homes INC | 株式-不動産 | 1.22% | — | — | |
| 20 | C | Citigroup INC | 株式-金融 | 1.18% | -1.06% | -5.00% | |
| 21 | TROW | T Rowe Price Group INC | 株式-金融 | 1.14% | — | — | |
| 22 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.14% | — | — | |
| 23 | HBAN | Huntington Bancshares INC | 株式-金融 | 1.13% | — | — | |
| 24 | FITB | Fifth Third Bancorp | 株式-金融 | 1.12% | — | — | |
| 25 | NTRS | Northern Trust CORP | 株式-金融 | 1.03% | — | +4.65% | |
| 26 | ICE | Intercontinental Exchange In | 株式-金融 | 0.99% | -0.93% | EXIT | |
| 27 | BAC | Bank Of America CORP | 株式-金融 | 0.98% | — | -34.04% | |
| 28 | ALL | Allstate CORP | 株式-金融 | 0.81% | — | +55.00% | |
| 29 | ONB | Old National Bancorp | 株式-金融 | 0.67% | +0.87% | +167.76% | |
| 30 | WSBC | Wesbanco INC | 株式-その他 | 0.62% | -0.52% | +48.15% | |
| 31 | WD | Walker & Dunlop INC | 株式-その他 | 0.59% | -0.76% | EXIT | |
| 32 | FAF | First American Financial | 株式-金融 | 0.55% | — | +82.42% | |
| 33 | FLG | Flagstar Bank NA | 株式-金融 | 0.47% | — | — | |
| 34 | SBSI | Southside Bancshares INC | 株式-その他 | 0.40% | -0.42% | — | |
| 35 | HBNC | Horizon Bancorp Inc/in | 株式-その他 | 0.37% | — | — | |
| 36 | FNB | Fnb CORP | 株式-金融 | 0.34% | — | +242.94% | |
| 37 | FISI | Financial Institutions INC | 株式-その他 | 0.33% | — | -42.91% | |
| 38 | FULT | Fulton Financial CORP | 株式-金融 | 0.29% | — | — | |
| 39 | BUSE | First Busey CORP | 株式-その他 | 0.28% | -0.21% | -22.34% | |
| 40 | BKU | Bankunited INC | 株式-その他 | 0.23% | — | -37.50% | |
| 41 | BPOP | Popular INC | 株式-金融 | 0.19% | — | -58.06% | |
| 42 | UMBF | Umb Financial CORP | 株式-金融 | 0.17% | +0.64% | +4.38% | |
| 43 | PB | Prosperity Bancshares INC | 株式-金融 | 0.16% | — | — | |
| 44 | TMHC | Taylor Morrison Home CORP | 株式-一般消費財 | 0.11% | — | -59.05% | |
| 45 | GL | Globe Life INC | 株式-金融 | 0.09% | -0.76% | -10.60% | |
| 46 | JLL | Jones Lang Lasalle INC | 株式-不動産 | 0.08% | — | -14.36% | |
| 47 | RF | Regions Financial CORP | 株式-金融 | 0.06% | -1.28% | EXIT |