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 | MTB | M & T Bank CORP | 股票-金融 | 10.44% | — | +74.18% | |
| 2 | CFG | Citizens Financial Group | 股票-金融 | 9.57% | +1.68% | +38.97% | |
| 3 | WBS | Webster Financial CORP | 股票-金融 | 9.01% | -2.32% | +59.01% | |
| 4 | C | Citigroup INC | 股票-金融 | 8.41% | -2.45% | EXIT | |
| 5 | USB | US Bancorp | 股票-金融 | 7.54% | — | — | |
| 6 | TFC | Truist Financial CORP | 股票-金融 | 6.65% | — | — | |
| 7 | BPOP | Popular INC | 股票-金融 | 6.54% | — | +18.29% | |
| 8 | UNM | Unum Group | 股票-金融 | 5.97% | +0.67% | — | |
| 9 | CG | Carlyle Group Inc/the | 股票-金融 | 5.33% | +0.53% | -41.09% | |
| 10 | EQH | Equitable Holdings INC | 股票-金融 | 5.31% | +0.57% | +97.16% | |
| 11 | QTWO | Q2 Holdings INC | 股票-科技 | 3.14% | +1.83% | -0.14% | |
| 12 | MET | Metlife INC | 股票-金融 | 3.08% | -2.62% | EXIT | |
| 13 | 35OB | Sculptor Capital Management | 股票-其他 | 2.36% | — | +43.79% | |
| 14 | FBMSUSD | First Bancshares Inc/ms | 股票-其他 | 2.07% | — | +113.43% | |
| 15 | CMA | Comerica INC | 股票-其他 | 1.96% | — | -70.76% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 1.91% | — | -64.72% | |
| 17 | FIS | Fidelity National Info Serv | 股票-科技 | 1.30% | — | — | |
| 18 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 1.16% | — | -23.65% | |
| 19 | NCNO | Ncino INC | 股票-其他 | 1.10% | +0.15% | +82.59% | |
| 20 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.99% | — | +77.06% | |
| 21 | ALKT | Alkami Technology INC | 股票-其他 | 0.70% | +1.28% | +5.50% | |
| 22 | SF | Stifel Financial CORP | 股票-金融 | 0.69% | +0.07% | — | |
| 23 | ✓ | Guild Hldgs Co | 股票-其他 | 0.64% | — | -8.05% | |
| 24 | DRV | Dir Dai Real Est Be 3x Etf-u | ETF-其他 | 0.49% | — | — | |
| 25 | LDP | Cohen & Steers Limited Durat | 股票-其他 | 0.41% | — | -12.69% | |
| 26 | RSG | Republic Services INC | 股票-工業 | 0.26% | — | +54.73% | |
| 27 | CLH | Clean Harbors INC | 股票-工業 | 0.24% | — | +26.73% | |
| 28 | WM | Waste Management INC | 股票-工業 | 0.24% | — | -24.46% | |
| 29 | SYK | Stryker CORP | 股票-醫療保健 | 0.23% | — | -7.92% | |
| 30 | SRE | Sempra | 股票-公用事業 | 0.22% | — | +23.91% | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.22% | — | -0.52% | |
| 32 | WAB | Wabtec CORP | 股票-工業 | 0.22% | — | — | |
| 33 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.22% | — | -9.92% | |
| 34 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.21% | — | +12.87% | |
| 35 | COR | Cencora INC | 股票-醫療保健 | 0.21% | — | +70.20% | |
| 36 | WMS | Advanced Drainage Systems In | 股票-工業 | 0.21% | — | — | |
| 37 | A | Agilent Technologies INC | 股票-醫療保健 | 0.20% | — | +25.56% | |
| 38 | SNPS | Synopsys INC | 股票-科技 | 0.20% | — | -12.16% | |
| 39 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.13% | — | -4.79% | |
| 40 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 0.12% | — | -23.09% | |
| 41 | GNTA | Genenta Science Spa - Adr | 股票-其他 | 0.11% | — | — |