CIK: 0001700272
申報總市值
US$15.2億
| # | 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 | STL | Sterling Bancorp/de | 股票-其他 | 8.22% | — | — | |
| 2 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 8.03% | -1.63% | — | |
| 3 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 7.71% | — | — | |
| 4 | SC | Santander Consumer USA Holdi | 股票-其他 | 7.18% | — | — | |
| 5 | RF | Regions Financial CORP | 股票-金融 | 6.70% | — | — | |
| 6 | PACWUSD | Pacwest Bancorp | 股票-其他 | 6.30% | — | — | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 5.30% | — | — | |
| 8 | FHN | First Horizon CORP | 股票-金融 | 4.79% | — | — | |
| 9 | AL | Air Lease CORP | 股票-其他 | 4.34% | — | — | |
| 10 | ✓ | Iberiabank CORP | 股票-其他 | 4.16% | — | — | |
| 11 | FITB | Fifth Third Bancorp | 股票-金融 | 3.66% | — | — | |
| 12 | COF | Capital One Financial CORP | 股票-金融 | 3.32% | — | — | |
| 13 | IBOC | International Bancshares Crp | 股票-其他 | 2.73% | -0.57% | — | |
| 14 | BFH | Bread Financial Holdings INC | 股票-金融 | 2.59% | — | — | |
| 15 | KEY | Keycorp | 股票-金融 | 2.51% | — | — | |
| 16 | CMA | Comerica INC | 股票-其他 | 2.50% | — | — | |
| 17 | SIVBEUR | Svb Financial Group | 股票-其他 | 2.49% | — | — | |
| 18 | TROW | T Rowe Price Group INC | 股票-金融 | 2.00% | — | — | |
| 19 | ✓ | Tcf Finl CORP | 股票-其他 | 1.89% | — | — | |
| 20 | OMF | Onemain Holdings INC | 股票-金融 | 1.84% | -4.78% | — | |
| 21 | SLM | Slm CORP | 股票-金融 | 1.67% | +3.38% | — | |
| 22 | ETRA | E*trade Financial CORP | 股票-其他 | 1.63% | — | — | |
| 23 | CITUSD | Cit Group INC | 股票-其他 | 1.46% | — | — | |
| 24 | MTG | Mgic Investment CORP | 股票-金融 | 1.44% | — | — | |
| 25 | EWBC | East West Bancorp INC | 股票-金融 | 1.24% | +0.97% | — | |
| 26 | OPBUSD | Opus Bank | 股票-其他 | 1.22% | — | — | |
| 27 | ICE | Intercontinental Exchange In | 股票-金融 | 1.10% | — | — | |
| 28 | NRE | Northstar Realty Europe CORP | 股票-其他 | 0.63% | — | — | |
| 29 | PJT | Pjt Partners INC - A | 股票-金融 | 0.53% | — | — | |
| 30 | ✓ | 股票-其他 | 0.35% | — | — | ||
| 31 | WAGE | Wageworks INC | 股票-其他 | 0.21% | — | — | |
| 32 | MBIN | Merchants Bancorp/in | 股票-其他 | 0.15% | — | — | |
| 33 | UPBD | Upbound Group INC | 股票-其他 | 0.10% | — | — | |
| 34 | SBTEUR | Sterling Bancorp Inc/mi | 股票-其他 | 0.01% | — | — |