CIK: 0001570284
申報總市值
US$4.9億
| # | 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 | OSG | Octave Specialty Group INC | 股票-其他 | 6.38% | — | -2.92% | |
| 2 | KKR | Kkr & Co INC | 股票-金融 | 4.45% | — | — | |
| 3 | ✓ | 股票-其他 | 4.17% | — | -10.05% | ||
| 4 | ZION | Zions Bancorp NA | 股票-金融 | 3.88% | — | +5.10% | |
| 5 | ALLY | Ally Financial INC | 股票-金融 | 3.72% | — | -1.10% | |
| 6 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 3.67% | — | — | |
| 7 | BBX1EUR | Bluegreen Vacations Holding | 股票-其他 | 3.05% | — | +2.83% | |
| 8 | ✓ | 股票-其他 | 2.78% | — | — | ||
| 9 | ZION | Zions Bancorporation, National Association | 股票-金融 | 2.78% | — | — | |
| 10 | UBS | UBS Group AG | 股票-金融 | 2.78% | +2.55% | +925.45% | |
| 11 | ARES | Ares Management Corporation | 股票-金融 | 2.70% | — | -3.49% | |
| 12 | NMIH | Nmi Holdings INC | 股票-金融 | 2.45% | — | -38.24% | |
| 13 | OMF | Onemain Holdings INC | 股票-金融 | 2.44% | — | +8.15% | |
| 14 | BCS | Barclays Plc-spons Adr | 股票-金融 | 2.43% | -0.30% | +15.28% | |
| 15 | KINS | Kingstone Cos INC | 股票-其他 | 2.18% | — | — | |
| 16 | SLM | Slm CORP | 股票-金融 | 2.04% | — | — | |
| 17 | OFG | Ofg Bancorp | 股票-其他 | 1.94% | +0.53% | — | |
| 18 | CG | The Carlyle Group Inc. | 股票-金融 | 1.89% | — | — | |
| 19 | AMP | Ameriprise Financial INC | 股票-金融 | 1.67% | +3.20% | +11.28% | |
| 20 | COWNEUR | Cowen INC - A | 股票-其他 | 1.60% | — | -19.73% | |
| 21 | ✓ | Capital One Finl CORP | 股票-其他 | 1.56% | — | -5.37% | |
| 22 | ✓ | 股票-其他 | 1.34% | — | +0.72% | ||
| 23 | GHY | Pgim Global High Yield Fund | 股票-其他 | 1.22% | — | +9.94% | |
| 24 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 1.09% | — | +41.17% | |
| 25 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.03% | — | — | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.02% | — | +1.32% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 1.02% | -0.75% | EXIT | |
| 28 | AAPL | Apple INC | 股票-科技 | 1.01% | — | +0.56% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 1.00% | — | — | |
| 30 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.92% | — | — | |
| 31 | ETSY | Etsy INC | 股票-循環性消費 | 0.91% | — | — | |
| 32 | CVNA | Carvana Co | 股票-循環性消費 | 0.90% | — | -41.71% | |
| 33 | ✓ | Carolina Tr Bancshares INC | 股票-其他 | 0.87% | — | — | |
| 34 | WFC | Wells Fargo & Company | 股票-金融 | 0.87% | — | +38.14% | |
| 35 | JHG | Janus Henderson Group plc | 股票-金融 | 0.86% | — | +26.17% | |
| 36 | CYH | Community Health Systems, Inc. | 股票-其他 | 0.85% | — | — | |
| 37 | ADBE | Adobe INC | 股票-科技 | 0.79% | — | — | |
| 38 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.78% | — | -0.34% | |
| 39 | PRI | Primerica INC | 股票-金融 | 0.76% | +2.32% | — | |
| 40 | IVZ | Invesco Ltd. | 股票-金融 | 0.69% | — | +26.09% | |
| 41 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.67% | — | -29.87% | |
| 42 | AMT | American Tower CORP | 股票-房地產 | 0.66% | — | — | |
| 43 | VOYA | Voya Financial INC | 股票-金融 | 0.65% | — | -15.13% | |
| 44 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.64% | — | +89.47% | |
| 45 | ✓ | Brightsphere Investment Group | 股票-其他 | 0.64% | — | +32.30% | |
| 46 | LMEUR | Legg Mason INC | 股票-其他 | 0.62% | — | +46.15% | |
| 47 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.61% | — | — | |
| 48 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.60% | — | — | |
| 49 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.59% | — | +7.77% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.58% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | +2.5% | +925.45% | 加碼 |
| 2 | DB | Deutsche Bank Aktiengesellschaft | +0.3% | +89.47% | 加碼 |
| 3 | BXUSD | Blackstone Group Lp/the | +0.3% | — | 不變 |
| 4 | BANC | Banc Of California INC | +0.3% | +113.59% | 加碼 |
| 5 | LYG | Lloyds Banking Group Plc-adr | +0.2% | +41.17% | 加碼 |
| 6 | WCGEUR | Wellcare Health Plans INC | +0.2% | — | 不變 |
| 7 | IACIEUR | Iac/interactivecorp | +0.1% | — | 不變 |
| 8 | GM | General Motors Co | +0.1% | +77.78% | 加碼 |
| 9 | AMP | Ameriprise Financial INC | +0.1% | +11.28% | 加碼 |
| 10 | AAPL | Apple INC | +0.1% | +0.56% | 加碼 |
| 11 | LMEUR | Legg Mason INC | +0.1% | +46.15% | 加碼 |
| 12 | OFG | Ofg Bancorp | +0.1% | — | 不變 |
| 13 | ETSY | Etsy INC | +0.1% | — | 不變 |
| 14 | WFC | Wells Fargo & Company | +0.1% | +38.14% | 加碼 |
| 15 | PRI | Primerica INC | +0.1% | — | 不變 |
| 16 | KINS | Kingstone Cos INC | +0.1% | — | 不變 |
| 17 | MSFT | Microsoft CORP | +0.1% | — | 不變 |
| 18 | GHY | Pgim Global High Yield Fund | 0% | +9.94% | 加碼 |
| 19 | OMF | Onemain Holdings INC | 0% | +8.15% | 加碼 |
| 20 | ARES | Ares Management Corporation | 0% | -3.49% | 減碼 |
| 21 | CG | The Carlyle Group Inc. | -0.1% | — | 不變 |
| 22 | LVS | Las Vegas Sands CORP | -0.2% | — | 不變 |
| 23 | OKE | Oneok INC | -0.2% | -35.11% | 減碼 |
| 24 | SBUX | Starbucks CORP | -0.2% | -29.87% | 減碼 |
| 25 | LEN | Lennar Corp-a | -0.2% | — | 不變 |
| 26 | COWNEUR | Cowen INC - A | -0.3% | -19.73% | 減碼 |
| 27 | MLCO | Melco Resorts & Entert-adr | -0.3% | — | 不變 |
| 28 | CVNA | Carvana Co | -0.3% | -41.71% | 減碼 |
| 29 | ZION | Zions Bancorporation, National Association | -0.7% | — | 不變 |
| 30 | NMIH | Nmi Holdings INC | -0.7% | -38.24% | 減碼 |
| 31 | ✓ | -0.9% | -10.05% | 減碼 | |
| 32 | BBX1EUR | Bluegreen Vacations Holding | -0.9% | +2.83% | 加碼 |
| 33 | KKR | KKR & Co. Inc. | — | EXIT | 清倉 |
| 34 | KKR | Kkr & Co INC | — | NEW | 新建倉 |
| 35 | ✓ | — | NEW | 新建倉 | |
| 36 | CNOB | Connectone Bancorp INC | — | NEW | 新建倉 |
| 37 | BKU | Bankunited INC | — | NEW | 新建倉 |
| 38 | STL | Sterling Bancorp/de | — | NEW | 新建倉 |
| 39 | FHB | First Hawaiian INC | — | NEW | 新建倉 |
| 40 | WDR | Waddell & Reed Financial-a | — | EXIT | 清倉 |
| 41 | ETRA | E*trade Financial CORP | — | NEW | 新建倉 |
| 42 | MTG | Mgic Investment CORP | — | EXIT | 清倉 |
| 43 | SEMGUSD | Semgroup Corp-class A | — | NEW | 新建倉 |
| 44 | BB | Blackberry LTD | — | EXIT | 清倉 |
| 45 | ✓ | Pnc Financial Services Group | — | NEW | 新建倉 |
| 46 | FHN | First Horizon CORP | — | NEW | 新建倉 |
| 47 | SCHW | Schwab (charles) CORP | — | NEW | 新建倉 |
| 48 | DFODQ | Dean Foods Co | — | NEW | 新建倉 |
| 49 | ✓ | Forum Merger Ii CORP | — | NEW | 新建倉 |
| 50 | WYNEUR | Wyndham Destinations INC | — | EXIT | 清倉 |