CIK: 0001767366
申報總市值
US$2.6億
| # | 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 | 17.24% | — | +85.04% | |
| 2 | MTG | Mgic Investment CORP | 股票-金融 | 15.46% | — | -13.24% | |
| 3 | SLM | Slm CORP | 股票-金融 | 14.80% | — | — | |
| 4 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 13.74% | — | +18.54% | |
| 5 | RDN | Radian Group INC | 股票-金融 | 9.72% | — | -50.00% | |
| 6 | HTH | Hilltop Holdings INC | 股票-其他 | 6.58% | — | — | |
| 7 | ✓ | Iberiabank CORP | 股票-其他 | 4.53% | — | — | |
| 8 | SYU1 | Synovus Financial CORP | 股票-其他 | 4.50% | — | — | |
| 9 | WBS | Webster Financial CORP | 股票-金融 | 4.40% | — | — | |
| 10 | RSOEUR | Exantas Capital CORP | 股票-其他 | 3.01% | — | — | |
| 11 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 2.38% | — | — | |
| 12 | PFSI | Pennymac Financial Services | 股票-其他 | 2.18% | — | -50.00% | |
| 13 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.48% | +5.66% | -83.36% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | OMF | Onemain Holdings INC | +8.8% | +85.04% | 加碼 |
| 2 | ✓ | Iberiabank CORP | +4.5% | NEW | 新建倉 |
| 3 | SYU1 | Synovus Financial CORP | +4.5% | NEW | 新建倉 |
| 4 | FBCUSD | Flagstar Bancorp INC | +3.6% | +18.54% | 加碼 |
| 5 | HTH | Hilltop Holdings INC | +0.8% | — | 不變 |
| 6 | RSOEUR | Exantas Capital CORP | +0.1% | — | 不變 |
| 7 | WBS | Webster Financial CORP | 0% | — | 不變 |
| 8 | FSC1EUR | Oaktree Specialty Lending Co | -0.1% | — | 不變 |
| 9 | PFSI | Pennymac Financial Services | -1% | -50.00% | 減碼 |
| 10 | SLM | Slm CORP | -1.3% | — | 不變 |
| 11 | MTG | Mgic Investment CORP | -2.9% | -13.24% | 減碼 |
| 12 | KRE | Ss Spdr S&p Regional Bank | -7.4% | -83.36% | 減碼 |
| 13 | RDN | Radian Group INC | -9.5% | -50.00% | 減碼 |