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 | 07WA | Mr Cooper Group INC | 股票-其他 | 7.12% | — | +52.96% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.07% | +0.40% | — | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 3.90% | +0.49% | +1.14% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 3.64% | — | -6.10% | |
| 5 | USB | US Bancorp | 股票-金融 | 3.12% | -0.24% | -2.61% | |
| 6 | WBS | Webster Financial CORP | 股票-金融 | 3.00% | +0.21% | +1.80% | |
| 7 | PFSI | Pennymac Financial Services | 股票-其他 | 2.94% | -1.04% | +1.46% | |
| 8 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 2.64% | -0.83% | +24.95% | |
| 9 | DCOM | Dime Commercial Bancshares I | 股票-其他 | 2.51% | +0.73% | -0.44% | |
| 10 | MS | Morgan Stanley | 股票-金融 | 2.41% | — | — | |
| 11 | OMF | Onemain Holdings INC | 股票-金融 | 2.14% | -0.31% | +2.05% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.06% | -0.56% | +121.58% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 1.85% | -0.83% | -6.41% | |
| 14 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.85% | -0.38% | +0.35% | |
| 15 | TOL | Toll Brothers INC | 股票-循環性消費 | 1.84% | — | +9.93% | |
| 16 | ONB | Old National Bancorp | 股票-金融 | 1.79% | — | +102.22% | |
| 17 | COF | Capital One Financial CORP | 股票-金融 | 1.73% | -0.24% | -14.69% | |
| 18 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 1.69% | +0.05% | -1.19% | |
| 19 | RM | Regional Management CORP | 股票-其他 | 1.64% | -0.05% | — | |
| 20 | BPOP | Popular INC | 股票-金融 | 1.45% | +0.68% | +85.35% | |
| 21 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 1.43% | — | -1.39% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.40% | -0.92% | EXIT | |
| 23 | FNB | Fnb CORP | 股票-金融 | 1.40% | — | -0.39% | |
| 24 | CFG | Citizens Financial Group | 股票-金融 | 1.30% | — | -4.59% | |
| 25 | PNC | Pnc Financial Services Group | 股票-金融 | 1.24% | -0.23% | -7.27% | |
| 26 | VCTR | Victory Capital Holding - A | 股票-其他 | 1.19% | -0.14% | +2.42% | |
| 27 | PWP | Perella Weinberg Partners | 股票-其他 | 1.13% | — | +2.32% | |
| 28 | ESQ | Esquire Financial Holdings I | 股票-其他 | 1.12% | — | — | |
| 29 | APO | Apollo Global Management INC | 股票-金融 | 1.11% | -1.06% | -2.75% | |
| 30 | CPF | Central Pacific Financial Co | 股票-其他 | 1.03% | — | -6.77% | |
| 31 | EVR | Evercore INC - A | 股票-金融 | 0.96% | -0.96% | EXIT | |
| 32 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.93% | +0.55% | +2.05% | |
| 33 | MHO | M/i Homes INC | 股票-循環性消費 | 0.91% | — | +1.35% | |
| 34 | BANR | Banner Corporation | 股票-其他 | 0.90% | +0.62% | -4.26% | |
| 35 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.90% | -0.48% | +0.31% | |
| 36 | RF | Regions Financial CORP | 股票-金融 | 0.89% | -0.50% | EXIT | |
| 37 | KEY | Keycorp | 股票-金融 | 0.89% | +0.45% | +442279.01% | |
| 38 | IVZ | Invesco Ltd. | 股票-金融 | 0.87% | — | +40.32% | |
| 39 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.87% | -0.87% | EXIT | |
| 40 | VLY | Valley National Bancorp | 股票-金融 | 0.84% | — | +71.15% | |
| 41 | SYF | Synchrony Financial | 股票-金融 | 0.83% | — | -27.21% | |
| 42 | FNF | Fidelity National Financial | 股票-金融 | 0.83% | — | — | |
| 43 | AMP | Ameriprise Financial INC | 股票-金融 | 0.82% | -0.20% | -2.60% | |
| 44 | COLB | Columbia Banking System INC | 股票-金融 | 0.81% | -0.42% | EXIT | |
| 45 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.78% | -0.36% | +10.59% | |
| 46 | BLK | Blackrock INC | 股票-金融 | 0.77% | -0.18% | -17.62% | |
| 47 | PHM | Pultegroup INC | 股票-循環性消費 | 0.73% | — | — | |
| 48 | RJF | Raymond James Financial INC | 股票-金融 | 0.70% | — | -2.81% | |
| 49 | MCB | Metropolitan Bank Holding Co | 股票-其他 | 0.68% | — | — | |
| 50 | CWK | Cushman & Wakefield Limited | 股票-其他 | 0.67% | — | +135.11% |