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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 16.32% | — | +32.57% | |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 8.79% | — | — | |
| 3 | HIG | Hartford Insurance Group INC | 股票-金融 | 8.44% | — | — | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 7.98% | — | — | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 7.95% | — | -70.30% | |
| 6 | C | Citigroup INC | 股票-金融 | 7.47% | -2.45% | EXIT | |
| 7 | PRU | Prudential Financial INC | 股票-金融 | 7.43% | — | +3.61% | |
| 8 | EQH | Equitable Holdings INC | 股票-金融 | 6.48% | +0.57% | -9.52% | |
| 9 | VOYA | Voya Financial INC | 股票-金融 | 5.18% | — | +84.49% | |
| 10 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 4.48% | — | -45.23% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 4.04% | — | -69.35% | |
| 12 | BPOP | Popular INC | 股票-金融 | 2.94% | — | +17.55% | |
| 13 | LAZ | Lazard, Inc. | 股票-金融 | 2.57% | — | — | |
| 14 | CFG | Citizens Financial Group | 股票-金融 | 1.47% | +1.68% | — | |
| 15 | STT | State Street CORP | 股票-金融 | 1.31% | — | — | |
| 16 | PEB 1.75 12-15-26 | Pebblebrook Hotel Trust | 股票-其他 | 1.15% | — | — | |
| 17 | NYCBEUR | New York Community Bancorp | 股票-其他 | 1.07% | — | -19.42% | |
| 18 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 0.98% | — | -36.41% | |
| 19 | AGNC | Agnc Investment CORP | 股票-房地產 | 0.93% | — | — | |
| 20 | IVZ | Invesco Ltd. | 股票-金融 | 0.81% | — | -61.26% | |
| 21 | FHI | Federated Hermes INC | 股票-金融 | 0.73% | — | -43.59% | |
| 22 | FNF | Fidelity National Financial | 股票-金融 | 0.62% | — | — | |
| 23 | CNH | CNH Industrial N.V. | 股票-工業 | 0.50% | — | — | |
| 24 | PFSI | PennyMac Financial Services, Inc. | 股票-其他 | 0.36% | — | — |