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 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 48.92% | -27.87% | — | |
| 2 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 4.12% | +5.66% | -8.33% | |
| 3 | BBT | Beacon Financial CORP | 股票-其他 | 3.32% | +1.24% | +19.44% | |
| 4 | BANC | Banc Of California INC | 股票-其他 | 3.23% | +1.67% | -27.00% | |
| 5 | ARCC | Ares Capital CORP | 股票-金融 | 2.67% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.61% | +1.18% | +75.00% | |
| 7 | USB | US Bancorp | 股票-金融 | 2.22% | -2.22% | EXIT | |
| 8 | BIZD | Vaneck Bdc Income ETF | ETF-其他 | 2.21% | -2.21% | EXIT | |
| 9 | RITM | Rithm Capital CORP | 股票-房地產 | 2.21% | +0.91% | +59.27% | |
| 10 | BXSL | Blackstone Secured Lending F | 股票-金融 | 1.41% | -1.41% | EXIT | |
| 11 | CB | Chubb Limited | 股票-金融 | 1.33% | -1.34% | EXIT | |
| 12 | RF | Regions Financial CORP | 股票-金融 | 1.28% | -1.28% | EXIT | |
| 13 | APO | Apollo Global Management INC | 股票-金融 | 1.27% | +2.16% | — | |
| 14 | BRO | Brown & Brown INC | 股票-金融 | 1.26% | -1.25% | EXIT | |
| 15 | XLF | Ss Financial Select Sector | ETF-其他 | 1.19% | +7.11% | — | |
| 16 | C | Citigroup INC | 股票-金融 | 1.17% | -1.06% | -8.42% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.14% | — | +16.13% | |
| 18 | SPGI | S&p Global INC | 股票-金融 | 1.11% | +1.21% | -23.33% | |
| 19 | PNC | Pnc Financial Services Group | 股票-金融 | 1.11% | -1.11% | EXIT | |
| 20 | MFA | Mfa Financial INC | 股票-其他 | 1.08% | -1.08% | EXIT | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.08% | -1.08% | EXIT | |
| 22 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.07% | -1.07% | EXIT | |
| 23 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.05% | -1.05% | EXIT | |
| 24 | RJF | Raymond James Financial INC | 股票-金融 | 1.03% | -1.03% | EXIT | |
| 25 | TFC | Truist Financial CORP | 股票-金融 | 0.93% | -0.93% | EXIT | |
| 26 | ICE | Intercontinental Exchange In | 股票-金融 | 0.93% | -0.93% | EXIT | |
| 27 | GL | Globe Life INC | 股票-金融 | 0.89% | -0.76% | +925.35% | |
| 28 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.86% | -0.86% | EXIT | |
| 29 | WD | Walker & Dunlop INC | 股票-其他 | 0.76% | -0.76% | EXIT | |
| 30 | ONB | Old National Bancorp | 股票-金融 | 0.75% | +0.87% | +16.00% | |
| 31 | WSBC | Wesbanco INC | 股票-其他 | 0.62% | -0.52% | +0.38% | |
| 32 | SBSI | Southside Bancshares INC | 股票-其他 | 0.60% | -0.42% | +48.62% | |
| 33 | FNB | Fnb CORP | 股票-金融 | 0.57% | — | +67.96% | |
| 34 | ✓ | Pinnacle Finl Partners INC | 股票-其他 | 0.50% | -0.50% | EXIT | |
| 35 | FLG | Flagstar Bank NA | 股票-金融 | 0.49% | — | — | |
| 36 | TOWN | Towne Bank | 股票-其他 | 0.42% | — | — | |
| 37 | BUSE | First Busey CORP | 股票-其他 | 0.40% | -0.21% | +43.84% | |
| 38 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | 0.37% | — | +0.68% | |
| 39 | FISI | Financial Institutions INC | 股票-其他 | 0.36% | — | — | |
| 40 | FFBC | First Financial Bancorp | 股票-其他 | 0.35% | +0.47% | — | |
| 41 | UMBF | Umb Financial CORP | 股票-金融 | 0.27% | +0.64% | +74.19% | |
| 42 | FULT | Fulton Financial CORP | 股票-金融 | 0.26% | — | -8.77% | |
| 43 | NWBI | Northwest Bancshares INC | 股票-其他 | 0.25% | +0.49% | — | |
| 44 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 0.12% | — | +36.63% | |
| 45 | BPOP | Popular INC | 股票-金融 | 0.09% | — | -50.00% | |
| 46 | FAF | First American Financial | 股票-金融 | 0.07% | — | -85.71% | |
| 47 | BKU | Bankunited INC | 股票-其他 | 0.05% | — | -80.00% |