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 | CG | The Carlyle Group Inc. | 股票-金融 | 9.92% | — | -20.46% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 8.84% | — | +45.50% | |
| 3 | CMA | Comerica INC | 股票-其他 | 7.71% | — | -7.63% | |
| 4 | APO | Apollo Global Management, Inc. | 股票-金融 | 7.17% | — | -30.04% | |
| 5 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 5.95% | — | +49.66% | |
| 6 | SYU1 | Synovus Financial CORP | 股票-其他 | 5.80% | — | +34.47% | |
| 7 | C | Citigroup INC | 股票-金融 | 5.77% | -2.45% | EXIT | |
| 8 | CFG | Citizens Financial Group | 股票-金融 | 5.17% | +1.68% | -42.82% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.98% | — | +60.00% | |
| 10 | KEY | Keycorp | 股票-金融 | 4.24% | — | -43.26% | |
| 11 | EQH | Equitable Holdings, Inc. | 股票-金融 | 3.55% | — | -21.34% | |
| 12 | VOYA | Voya Financial INC | 股票-金融 | 3.44% | — | -54.55% | |
| 13 | PRU | Prudential Financial INC | 股票-金融 | 2.98% | — | -67.66% | |
| 14 | NLYEUR | Annaly Capital Management In | 股票-其他 | 2.48% | — | — | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.80% | — | — | |
| 16 | TD | Toronto-dominion Bank | 股票-金融 | 1.71% | — | — | |
| 17 | FDS | Factset Research Systems INC | 股票-金融 | 1.67% | — | — | |
| 18 | EXE 5.5 09-15-26 | Expand Energy CORP | 股票-能源 | 1.64% | — | — | |
| 19 | ETRA | E*trade Financial CORP | 股票-其他 | 1.56% | — | — | |
| 20 | AGNC | Agnc Investment CORP | 股票-房地產 | 1.54% | — | — | |
| 21 | USB | US Bancorp | 股票-金融 | 1.53% | — | — | |
| 22 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.53% | — | -76.00% | |
| 23 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.39% | +3.47% | NEW | |
| 24 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 1.14% | — | — | |
| 25 | FITB | Fifth Third Bancorp | 股票-金融 | 1.09% | — | -69.54% | |
| 26 | BPOP | Popular INC | 股票-金融 | 1.04% | — | — | |
| 27 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.94% | — | — | |
| 28 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | 0.93% | — | — | |
| 29 | LAZ | Lazard, Inc. | 股票-金融 | 0.75% | — | -40.50% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.39% | +5.98% | NEW | |
| 31 | OMF | Onemain Holdings INC | 股票-金融 | 0.27% | — | — | |
| 32 | AMG | Affiliated Managers Group | 股票-金融 | 0.26% | — | — | |
| 33 | WAL | Western Alliance Bancorp | 股票-金融 | 0.23% | — | — | |
| 34 | COF | Capital One Financial CORP | 股票-金融 | 0.22% | — | -37.75% | |
| 35 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.19% | — | — | |
| 36 | ABCB | Ameris Bancorp | 股票-金融 | 0.15% | — | -87.68% |