CIK: 0001700286
申報總市值
US$13.8億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMA | Comerica INC | 股票-其他 | 10.65% | — | -5.83% | |
| 2 | PRU | Prudential Financial INC | 股票-金融 | 8.50% | — | -41.59% | |
| 3 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 8.01% | — | -28.76% | |
| 4 | ETRA | E*trade Financial CORP | 股票-其他 | 6.24% | — | +696.95% | |
| 5 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 6.21% | — | -56.78% | |
| 6 | PMT 5.375 05-01-20 | Pennymac CORP | 股票-其他 | 5.47% | — | — | |
| 7 | IVZ | Invesco Ltd. | 股票-金融 | 5.32% | — | +25.58% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 5.09% | — | -26.77% | |
| 9 | APO | Apollo Global Management, Inc. | 股票-金融 | 4.86% | — | — | |
| 10 | CG | The Carlyle Group Inc. | 股票-金融 | 3.93% | — | +2.88% | |
| 11 | C | Citigroup INC | 股票-金融 | 3.66% | -2.45% | EXIT | |
| 12 | LNC | Lincoln National CORP | 股票-金融 | 3.56% | +1.43% | -49.42% | |
| 13 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 2.77% | — | -40.35% | |
| 14 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 2.66% | — | +8.11% | |
| 15 | LMEUR | Legg Mason INC | 股票-其他 | 2.43% | — | +29.76% | |
| 16 | CFG | Citizens Financial Group | 股票-金融 | 1.77% | +1.68% | — | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.76% | — | -85.61% | |
| 18 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 1.44% | — | -37.54% | |
| 19 | SBNY | Signature Bank | 股票-金融 | 1.40% | — | +215.60% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.35% | — | — | |
| 21 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.29% | +3.47% | NEW | |
| 22 | EQH | Equitable Holdings, Inc. | 股票-金融 | 1.28% | — | — | |
| 23 | EXE 5.5 09-15-26 | Expand Energy CORP | 股票-能源 | 1.18% | — | — | |
| 24 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.14% | +0.91% | NEW | |
| 25 | BMO | Bank Of Montreal | 股票-金融 | 0.99% | — | — | |
| 26 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.90% | — | — | |
| 27 | LAZ | Lazard, Inc. | 股票-金融 | 0.83% | — | — | |
| 28 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.82% | — | -20.93% | |
| 29 | BHF | Brighthouse Financial INC | 股票-金融 | 0.57% | — | -82.22% | |
| 30 | ARES | Ares Management Corporation | 股票-金融 | 0.55% | — | -18.18% | |
| 31 | ✓ | Och Ziff Cap Mgmt Group | 股票-其他 | 0.53% | — | -34.03% | |
| 32 | ALLY | Ally Financial INC | 股票-金融 | 0.48% | — | — | |
| 33 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.40% | — | — | |
| 34 | TSLA | Tesla INC | 股票-循環性消費 | 0.40% | — | — | |
| 35 | AMG | Affiliated Managers Group | 股票-金融 | 0.36% | — | — | |
| 36 | FHN | First Horizon CORP | 股票-金融 | 0.32% | — | -26.85% | |
| 37 | STL | Sterling Bancorp/de | 股票-其他 | 0.23% | — | — | |
| 38 | ECPG 2.875 03-15-21 | Encore Capital Group INC | 股票-其他 | 0.20% | — | — | |
| 39 | BKU | Bankunited INC | 股票-其他 | 0.19% | — | -84.70% | |
| 40 | KEY | Keycorp | 股票-金融 | 0.15% | — | -88.84% | |
| 41 | BBD | Banco Bradesco-adr | 股票-其他 | 0.14% | — | — |