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 | ACT | Enact Holdings INC | 股票-其他 | 64.13% | — | — | |
| 2 | OMF | Onemain Holdings INC | 股票-金融 | 12.93% | — | — | |
| 3 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 12.76% | — | — | |
| 4 | HTH | Hilltop Holdings INC | 股票-其他 | 5.22% | — | — | |
| 5 | ✓ | Guild Hldgs Co | 股票-其他 | 1.61% | — | — | |
| 6 | GL | Globe Life INC | 股票-金融 | 1.38% | -0.76% | — | |
| 7 | WAFD | Wafd INC | 股票-其他 | 0.88% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.42% | — | +52.85% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.42% | — | +34.94% | |
| 10 | XLF | Ss Financial Select Sector | ETF-其他 | 0.18% | +7.11% | -48.21% | |
| 11 | 786 | Home Point Capital INC | 股票-其他 | 0.07% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.3% | +52.85% | 加碼 |
| 2 | IWM | Ishares Russell 2000 ETF | +3.8% | +34.94% | 加碼 |
| 3 | ACT | Enact Holdings INC | +2.4% | — | 不變 |
| 4 | GL | Globe Life INC | 0% | — | 不變 |
| 5 | 786 | Home Point Capital INC | 0% | — | 不變 |
| 6 | WAFD | Wafd INC | 0% | — | 不變 |
| 7 | ✓ | Guild Hldgs Co | -0.3% | — | 不變 |
| 8 | OMF | Onemain Holdings INC | -0.5% | — | 不變 |
| 9 | HTH | Hilltop Holdings INC | -0.6% | — | 不變 |
| 10 | FBCUSD | Flagstar Bancorp INC | -1% | — | 不變 |
| 11 | FHN | First Horizon CORP | -1.2% | EXIT | 清倉 |
| 12 | XLF | Ss Financial Select Sector | -9% | -48.21% | 減碼 |