CIK: 0001698055
申告総資産額
$12.2億
| # | 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 | ATHS | Athene Holding Ltd. 7.250% Fixe | 株式-その他 | 7.12% | — | +49.78% | |
| 2 | AMP | Ameriprise Financial INC | 株式-金融 | 4.63% | — | +34.25% | |
| 3 | AON | Aon plc | 株式-金融 | 4.56% | — | +47.54% | |
| 4 | VOYA | Voya Financial INC | 株式-金融 | 3.77% | +1.17% | NEW | |
| 5 | AXS | AXIS Capital Holdings Limited | 株式-金融 | 3.76% | — | +5.82% | |
| 6 | SIVBEUR | Svb Financial Group | 株式-その他 | 3.67% | — | +190.65% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.64% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.56% | — | — | |
| 9 | CME | Cme Group INC | 株式-金融 | 3.34% | — | +172.94% | |
| 10 | YUSD | Alleghany CORP | 株式-その他 | 2.97% | — | +48.34% | |
| 11 | BBTUSD | Bb&t CORP | 株式-その他 | 2.91% | — | — | |
| 12 | AFG | American Financial Group INC | 株式-金融 | 2.63% | — | +12.53% | |
| 13 | EQH | Equitable Holdings, Inc. | 株式-金融 | 2.62% | — | -23.95% | |
| 14 | COF | Capital One Financial CORP | 株式-金融 | 2.54% | — | -20.63% | |
| 15 | CFG | Citizens Financial Group | 株式-金融 | 2.46% | — | +5.19% | |
| 16 | SC | Santander Consumer USA Holdi | 株式-その他 | 2.40% | — | +28.54% | |
| 17 | XLF | Ss Financial Select Sector | ETF-その他 | 2.32% | -0.90% | EXIT | |
| 18 | AJG | Arthur J Gallagher & Co | 株式-金融 | 2.30% | +2.05% | NEW | |
| 19 | ✓ | Iberiabank CORP | 株式-その他 | 2.15% | — | +10.29% | |
| 20 | THG | Hanover Insurance Group Inc/ | 株式-金融 | 2.10% | — | — | |
| 21 | OMF | Onemain Holdings INC | 株式-金融 | 1.87% | — | -15.39% | |
| 22 | WTFC | Wintrust Financial CORP | 株式-金融 | 1.79% | — | +3.52% | |
| 23 | GS | Goldman Sachs Group INC | 株式-金融 | 1.68% | — | +71.39% | |
| 24 | PBCTEUR | People's United Financial | 株式-その他 | 1.67% | — | -2.99% | |
| 25 | KEY | Keycorp | 株式-金融 | 1.65% | — | -50.63% | |
| 26 | RJF | Raymond James Financial INC | 株式-金融 | 1.65% | — | +29.80% | |
| 27 | ESNT | Essent Group Ltd. | 株式-金融 | 1.58% | — | — | |
| 28 | NTRS | Northern Trust CORP | 株式-金融 | 1.55% | — | -37.22% | |
| 29 | CFR | Cullen/frost Bankers INC | 株式-金融 | 1.50% | — | — | |
| 30 | MTB | M & T Bank CORP | 株式-金融 | 1.35% | — | -47.62% | |
| 31 | PNW | Pinnacle Financial Partners, Inc. | 株式-公益事業 | 1.31% | — | -14.67% | |
| 32 | BPOP | Popular INC | 株式-金融 | 1.30% | — | +10.89% | |
| 33 | BOKF | Bok Financial Corporation | 株式-その他 | 1.27% | — | — | |
| 34 | CADEEUR | Cadence Bancorp | 株式-その他 | 1.17% | — | — | |
| 35 | WAL | Western Alliance Bancorp | 株式-金融 | 1.16% | — | — | |
| 36 | RDN | Radian Group INC | 株式-金融 | 1.15% | — | +10.65% | |
| 37 | FHN | First Horizon CORP | 株式-金融 | 1.14% | — | -35.04% | |
| 38 | ✓ | Fgl Hldgs | 株式-その他 | 1.05% | — | +8.97% | |
| 39 | ARCC | Ares Capital CORP | 株式-金融 | 0.96% | — | — | |
| 40 | MTG | Mgic Investment CORP | 株式-金融 | 0.91% | — | -65.14% | |
| 41 | CUROEUR | Curo Group Holdings CORP | 株式-その他 | 0.89% | — | -3.20% | |
| 42 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.88% | -1.66% | EXIT | |
| 43 | ASB | Associated Banc-corp | 株式-金融 | 0.73% | — | +12.17% | |
| 44 | RGA | Reinsurance Group Of America | 株式-金融 | 0.64% | — | — | |
| 45 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.57% | +1.47% | — | |
| 46 | BPFH | Boston Private Finl Holding | 株式-その他 | 0.45% | — | +28.23% | |
| 47 | OPBUSD | Opus Bank | 株式-その他 | 0.41% | — | +11.20% | |
| 48 | BANR | Banner Corporation | 株式-その他 | 0.41% | — | +10.27% | |
| 49 | TSLXUSD | Tpg Specialty Lending INC | 株式-その他 | 0.38% | — | — | |
| 50 | ACBIUSD | Atlantic Capital Bancshares | 株式-その他 | 0.29% | — | +37.76% |