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 | C | Citigroup INC | 股票-金融 | 14.01% | -2.45% | EXIT | |
| 2 | MFC | Manulife Financial CORP | 股票-金融 | 12.99% | — | — | |
| 3 | VOYA | Voya Financial INC | 股票-金融 | 12.56% | — | +50.72% | |
| 4 | EQH | Equitable Holdings INC | 股票-金融 | 10.58% | +0.57% | +5.15% | |
| 5 | VIAB | Viacom Inc-class B | 股票-其他 | 9.26% | — | — | |
| 6 | PRU | Prudential Financial INC | 股票-金融 | 6.94% | — | -50.15% | |
| 7 | CFG | Citizens Financial Group | 股票-金融 | 6.72% | +1.68% | +164.59% | |
| 8 | HIG | Hartford Insurance Group INC | 股票-金融 | 5.66% | — | -56.58% | |
| 9 | BPOP | Popular INC | 股票-金融 | 3.25% | — | -37.64% | |
| 10 | LAZ | Lazard, Inc. | 股票-金融 | 3.06% | — | -31.16% | |
| 11 | NYCBEUR | New York Community Bancorp | 股票-其他 | 2.28% | — | +47.28% | |
| 12 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 2.13% | — | +39.44% | |
| 13 | RITM | Rithm Capital CORP | 股票-房地產 | 1.54% | — | — | |
| 14 | MTG | Mgic Investment CORP | 股票-金融 | 1.34% | — | — | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 1.22% | — | -84.38% | |
| 16 | GPN | Global Payments INC | 股票-工業 | 1.15% | +1.29% | — | |
| 17 | PFSI | PennyMac Financial Services, Inc. | 股票-其他 | 1.15% | — | +104.95% | |
| 18 | ✓ | Guild Hldgs Co | 股票-其他 | 1.09% | — | — | |
| 19 | RIG | Transocean Ltd. | 股票-能源 | 1.00% | — | — | |
| 20 | MGIEUR | Moneygram International INC | 股票-其他 | 0.57% | — | — | |
| 21 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 0.57% | — | — | |
| 22 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.56% | — | — | |
| 23 | FHI | Federated Hermes INC | 股票-金融 | 0.36% | — | -72.30% | |
| 24 | EXE | Expand Energy CORP | 股票-能源 | 0.02% | — | — | |
| 25 | EXEEL | Chesapeake Energy CORP -cw26 | 股票-其他 | 0.01% | — | — |