CIK: 0001085393
申報總市值
US$21.2億
| # | 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 | OMF | Onemain Holdings INC | 股票-金融 | 6.92% | -0.31% | +13.48% | |
| 2 | PFSI | Pennymac Financial Services | 股票-其他 | 6.21% | -1.04% | +55.37% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.18% | +0.40% | — | |
| 4 | COF | Capital One Financial CORP | 股票-金融 | 3.89% | -0.24% | +13.05% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 3.70% | — | — | |
| 6 | CCS | Century Communities INC | 股票-其他 | 3.60% | — | +10.34% | |
| 7 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 3.55% | — | +50.15% | |
| 8 | USB | US Bancorp | 股票-金融 | 3.43% | -0.24% | — | |
| 9 | AER | AerCap Holdings N.V. | 股票-工業 | 3.42% | — | +35.06% | |
| 10 | STL | Sterling Bancorp/de | 股票-其他 | 3.10% | — | +9.34% | |
| 11 | BAER | Bridger Aerospace Group Holdings, Inc. | 股票-其他 | 2.89% | — | +0.00% | |
| 12 | MHO | M/i Homes INC | 股票-循環性消費 | 2.80% | — | +17.49% | |
| 13 | TOL | Toll Brothers INC | 股票-循環性消費 | 2.66% | — | +54.61% | |
| 14 | SBNY | Signature Bank | 股票-金融 | 2.27% | — | +70.14% | |
| 15 | HON | Honeywell International INC | 股票-工業 | 2.23% | — | — | |
| 16 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 2.22% | — | +39.49% | |
| 17 | MS | Morgan Stanley | 股票-金融 | 2.13% | — | +33.61% | |
| 18 | PACWUSD | Pacwest Bancorp | 股票-其他 | 2.11% | — | +27.81% | |
| 19 | LEN | Lennar Corp-a | 股票-循環性消費 | 2.07% | — | -24.54% | |
| 20 | RM | Regional Management CORP | 股票-其他 | 1.97% | -0.05% | +0.67% | |
| 21 | DFSEUR | Discover Financial Services | 股票-其他 | 1.92% | — | +1.24% | |
| 22 | AL | Air Lease CORP | 股票-其他 | 1.86% | — | +15.21% | |
| 23 | CMA | Comerica INC | 股票-其他 | 1.57% | -0.32% | EXIT | |
| 24 | EVR | Evercore INC - A | 股票-金融 | 1.55% | -0.96% | EXIT | |
| 25 | AX | Axos Financial INC | 股票-金融 | 1.45% | — | +5.48% | |
| 26 | AMP | Ameriprise Financial INC | 股票-金融 | 1.44% | -0.20% | +25.86% | |
| 27 | KBH | Kb Home | 股票-循環性消費 | 1.32% | — | — | |
| 28 | LAZ | Lazard, Inc. | 股票-金融 | 1.20% | — | -2.76% | |
| 29 | CFG | Citizens Financial Group | 股票-金融 | 1.14% | — | -5.06% | |
| 30 | MDC1USD | Mdc Holdings INC | 股票-其他 | 1.02% | — | — | |
| 31 | MBIN | Merchants Bancorp/in | 股票-其他 | 0.98% | — | +25.54% | |
| 32 | MCB | Metropolitan Bank Holding Co | 股票-其他 | 0.97% | — | +6.01% | |
| 33 | NBN | Northeast Bank | 股票-其他 | 0.96% | — | +28.33% | |
| 34 | ESQ | Esquire Financial Holdings I | 股票-其他 | 0.95% | — | +7.54% | |
| 35 | ABCB | Ameris Bancorp | 股票-金融 | 0.88% | — | — | |
| 36 | FNF | Fidelity National Financial | 股票-金融 | 0.87% | — | — | |
| 37 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.86% | — | — | |
| 38 | DCOMUSD | Dime Community Bancshares | 股票-其他 | 0.81% | — | — | |
| 39 | FAF | First American Financial | 股票-金融 | 0.81% | — | +42.50% | |
| 40 | BKIEUR | Black Knight INC | 股票-其他 | 0.74% | — | — | |
| 41 | PKBK | Parke Bancorp INC | 股票-其他 | 0.67% | — | +15.99% | |
| 42 | MRLNUSD | Marlin Business Services INC | 股票-其他 | 0.66% | — | +57.59% | |
| 43 | CAC | Camden National CORP | 股票-其他 | 0.62% | — | — | |
| 44 | ALLY | Ally Financial INC | 股票-金融 | 0.62% | — | — | |
| 45 | ONB | Old National Bancorp | 股票-金融 | 0.58% | — | — | |
| 46 | EWBC | East West Bancorp INC | 股票-金融 | 0.46% | — | -47.61% | |
| 47 | PHM | Pultegroup INC | 股票-循環性消費 | 0.46% | — | — | |
| 48 | PFBC | Preferred Bank/los Angeles | 股票-其他 | 0.45% | — | — | |
| 49 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.40% | +0.05% | — | |
| 50 | WSBC | Wesbanco INC | 股票-其他 | 0.40% | — | — |