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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 38.37% | — | -6.24% | |
| 2 | ✓ | Guild Hldgs Co | 股票-其他 | 12.08% | — | — | |
| 3 | BANC | Banc Of California INC | 股票-其他 | 5.34% | +1.67% | — | |
| 4 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 4.55% | +5.66% | -11.11% | |
| 5 | BBT | Beacon Financial CORP | 股票-其他 | 3.31% | +1.24% | — | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.22% | +1.18% | +52.18% | |
| 7 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.81% | — | — | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 2.13% | — | +52.99% | |
| 9 | PNC | Pnc Financial Services Group | 股票-金融 | 1.93% | -1.11% | EXIT | |
| 10 | STT | State Street CORP | 股票-金融 | 1.76% | — | -3.89% | |
| 11 | USB | US Bancorp | 股票-金融 | 1.73% | -2.22% | EXIT | |
| 12 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.71% | -1.07% | EXIT | |
| 13 | RF | Regions Financial CORP | 股票-金融 | 1.66% | -1.28% | EXIT | |
| 14 | C | Citigroup INC | 股票-金融 | 1.63% | -1.06% | -15.97% | |
| 15 | NLY | Annaly Capital Management In | 股票-房地產 | 1.59% | — | — | |
| 16 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.48% | +2.22% | NEW | |
| 17 | NTRS | Northern Trust CORP | 股票-金融 | 1.46% | — | -40.36% | |
| 18 | TFC | Truist Financial CORP | 股票-金融 | 1.28% | -0.93% | EXIT | |
| 19 | ZION | Zions Bancorp NA | 股票-金融 | 1.19% | — | — | |
| 20 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.97% | -1.05% | EXIT | |
| 21 | FISI | Financial Institutions INC | 股票-其他 | 0.86% | — | +9.36% | |
| 22 | ALL | Allstate CORP | 股票-金融 | 0.77% | — | — | |
| 23 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.70% | -0.86% | EXIT | |
| 24 | FLG | Flagstar Bank NA | 股票-金融 | 0.68% | — | — | |
| 25 | WSBC | Wesbanco INC | 股票-其他 | 0.65% | -0.52% | +343.02% | |
| 26 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.65% | — | — | |
| 27 | BPOP | Popular INC | 股票-金融 | 0.60% | — | +13.23% | |
| 28 | REM | Ishares Mortgage Real Estate | ETF-其他 | 0.59% | +0.83% | NEW | |
| 29 | BUSE | First Busey CORP | 股票-其他 | 0.56% | -0.21% | +173.87% | |
| 30 | BKU | Bankunited INC | 股票-其他 | 0.55% | — | +45.45% | |
| 31 | FAF | First American Financial | 股票-金融 | 0.45% | — | -54.08% | |
| 32 | ONB | Old National Bancorp | 股票-金融 | 0.38% | +0.87% | — | |
| 33 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 0.38% | — | — | |
| 34 | RITM | Rithm Capital CORP | 股票-房地產 | 0.38% | +0.91% | — | |
| 35 | PHM | Pultegroup INC | 股票-循環性消費 | 0.38% | — | -34.70% | |
| 36 | ESNT | Essent Group Ltd. | 股票-金融 | 0.29% | — | — | |
| 37 | DHI | Dr Horton INC | 股票-循環性消費 | 0.24% | — | -52.94% | |
| 38 | UMBF | Umb Financial CORP | 股票-金融 | 0.22% | +0.64% | — | |
| 39 | GL | Globe Life INC | 股票-金融 | 0.14% | -0.76% | -40.00% | |
| 40 | FNB | Fnb CORP | 股票-金融 | 0.14% | — | — | |
| 41 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.12% | — | -87.82% | |
| 42 | MTH | Meritage Homes CORP | 股票-循環性消費 | 0.10% | — | — |