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 | 28.38% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 11.30% | — | — | |
| 3 | IYR | Ishares US Real Estate ETF | ETF-其他 | 9.61% | — | -47.67% | |
| 4 | NYCBEUR | New York Community Bancorp | 股票-其他 | 8.43% | — | +99900.00% | |
| 5 | ✓ | 股票-其他 | 7.59% | — | — | ||
| 6 | ✓ | Guild Hldgs Co | 股票-其他 | 6.56% | — | +2.89% | |
| 7 | BANC | Banc Of California INC | 股票-其他 | 6.01% | +1.67% | — | |
| 8 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 5.05% | +5.66% | -34.44% | |
| 9 | WBS | Webster Financial CORP | 股票-金融 | 2.03% | — | +1234.00% | |
| 10 | CB | Chubb Limited | 股票-金融 | 1.25% | -1.34% | EXIT | |
| 11 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.20% | +1.95% | NEW | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.16% | +1.18% | +57.14% | |
| 13 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.03% | — | +28.57% | |
| 14 | FAF | First American Financial | 股票-金融 | 0.96% | — | +362.73% | |
| 15 | GL | Globe Life INC | 股票-金融 | 0.72% | -0.76% | +236.88% | |
| 16 | ✓ | 股票-其他 | 0.72% | — | — | ||
| 17 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.70% | — | — | |
| 18 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.62% | — | — | |
| 19 | TFC | Truist Financial CORP | 股票-金融 | 0.58% | -0.93% | EXIT | |
| 20 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.57% | — | — | |
| 21 | RITM | Rithm Capital CORP | 股票-房地產 | 0.53% | +0.91% | — | |
| 22 | ABCB | Ameris Bancorp | 股票-金融 | 0.53% | — | — | |
| 23 | REM | Ishares Mortgage Real Estate | ETF-其他 | 0.50% | +0.83% | NEW | |
| 24 | DHI | Dr Horton INC | 股票-循環性消費 | 0.49% | — | — | |
| 25 | ESNT | Essent Group Ltd. | 股票-金融 | 0.49% | — | — | |
| 26 | PB | Prosperity Bancshares INC | 股票-金融 | 0.48% | — | — | |
| 27 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.44% | -0.86% | EXIT | |
| 28 | PHM | Pultegroup INC | 股票-循環性消費 | 0.38% | — | — | |
| 29 | STC | Stewart Information Services | 股票-其他 | 0.35% | — | — | |
| 30 | MFA | Mfa Financial INC | 股票-其他 | 0.30% | -1.08% | EXIT | |
| 31 | FHN | First Horizon CORP | 股票-金融 | 0.29% | — | — | |
| 32 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.20% | — | — | |
| 33 | AX | Axos Financial INC | 股票-金融 | 0.20% | — | +100.00% | |
| 34 | FISI | Financial Institutions INC | 股票-其他 | 0.19% | — | — | |
| 35 | BKU | Bankunited INC | 股票-其他 | 0.10% | — | -33.33% | |
| 36 | ALL | Allstate CORP | 股票-金融 | 0.06% | — | — |
| # | 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 | +11.3% | NEW | 新建倉 |
| 2 | ✓ | +7.6% | NEW | 新建倉 | |
| 3 | WBS | Webster Financial CORP | +1.8% | +1234.00% | 加碼 |
| 4 | CBRE | Cbre Group INC - A | +1.2% | NEW | 新建倉 |
| 5 | ✓ | +0.7% | NEW | 新建倉 | |
| 6 | FAF | First American Financial | +0.7% | +362.73% | 加碼 |
| 7 | ACGL | Arch Capital Group Ltd. | +0.7% | NEW | 新建倉 |
| 8 | WTFC | Wintrust Financial CORP | +0.6% | NEW | 新建倉 |
| 9 | JLL | Jones Lang Lasalle INC | +0.6% | NEW | 新建倉 |
| 10 | RITM | Rithm Capital CORP | +0.5% | NEW | 新建倉 |
| 11 | ABCB | Ameris Bancorp | +0.5% | NEW | 新建倉 |
| 12 | DHI | Dr Horton INC | +0.5% | NEW | 新建倉 |
| 13 | ESNT | Essent Group Ltd. | +0.5% | NEW | 新建倉 |
| 14 | PB | Prosperity Bancshares INC | +0.5% | NEW | 新建倉 |
| 15 | GL | Globe Life INC | +0.4% | +236.88% | 加碼 |
| 16 | PHM | Pultegroup INC | +0.4% | NEW | 新建倉 |
| 17 | STC | Stewart Information Services | +0.4% | NEW | 新建倉 |
| 18 | CB | Chubb Limited | +0.3% | +56.67% | 加碼 |
| 19 | JPM | Jpmorgan Chase & Co | +0.3% | +57.14% | 加碼 |
| 20 | FHN | First Horizon CORP | +0.3% | NEW | 新建倉 |
| 21 | REM | Ishares Mortgage Real Estate | +0.3% | +160.00% | 加碼 |
| 22 | TOL | Toll Brothers INC | +0.2% | NEW | 新建倉 |
| 23 | FISI | Financial Institutions INC | +0.2% | NEW | 新建倉 |
| 24 | AX | Axos Financial INC | +0.1% | +100.00% | 加碼 |
| 25 | HBAN | Huntington Bancshares INC | +0.1% | +28.57% | 加碼 |
| 26 | ALL | Allstate CORP | +0.1% | NEW | 新建倉 |
| 27 | ITB | Ishares U.s. Home Constructi | 0% | +38.89% | 加碼 |
| 28 | MFA | Mfa Financial INC | 0% | +14.29% | 加碼 |
| 29 | BKU | Bankunited INC | -0.1% | -33.33% | 減碼 |
| 30 | MTH | Meritage Homes CORP | -0.2% | EXIT | 清倉 |
| 31 | TFC | Truist Financial CORP | -0.3% | -27.97% | 減碼 |
| 32 | NYCBEUR | New York Community Bancorp | -0.4% | +99900.00% | 加碼 |
| 33 | ✓ | Guild Hldgs Co | -0.5% | +2.89% | 加碼 |
| 34 | WD | Walker & Dunlop INC | -0.5% | EXIT | 清倉 |
| 35 | HIG | Hartford Insurance Group INC | -0.6% | EXIT | 清倉 |
| 36 | USB | US Bancorp | -1% | EXIT | 清倉 |
| 37 | BANC | Banc Of California INC | -1.8% | — | 不變 |
| 38 | KRE | Ss Spdr S&p Regional Bank | -3.7% | -34.44% | 減碼 |
| 39 | ACT | Enact Holdings INC | -3.8% | — | 不變 |
| 40 | XLF | Ss Financial Select Sector | -6.4% | EXIT | 清倉 |
| 41 | IYR | Ishares US Real Estate ETF | -11.4% | -47.67% | 減碼 |