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 | 9.36% | — | +17.57% | |
| 2 | KKR | Kkr & Co INC | 股票-金融 | 4.84% | — | +2.23% | |
| 3 | ALLY | Ally Financial INC | 股票-金融 | 4.76% | — | +1.11% | |
| 4 | ✓ | 股票-其他 | 4.65% | — | — | ||
| 5 | ZION | Zions Bancorp NA | 股票-金融 | 4.43% | — | -4.85% | |
| 6 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 4.25% | — | — | |
| 7 | BBX1EUR | Bluegreen Vacations Holding | 股票-其他 | 3.54% | — | +1.52% | |
| 8 | OMF | Onemain Holdings INC | 股票-金融 | 3.27% | — | +25.77% | |
| 9 | ✓ | 股票-其他 | 3.00% | — | +0.56% | ||
| 10 | KINS | Kingstone Cos INC | 股票-其他 | 3.00% | — | — | |
| 11 | UBS | UBS Group AG | 股票-金融 | 2.98% | +2.55% | -7.61% | |
| 12 | OFG | Ofg Bancorp | 股票-其他 | 2.90% | +0.53% | -0.87% | |
| 13 | BCS | Barclays Plc-spons Adr | 股票-金融 | 2.87% | -0.30% | -5.07% | |
| 14 | NMIH | Nmi Holdings INC | 股票-金融 | 2.85% | — | — | |
| 15 | COF | Capital One Financial CORP | 股票-金融 | 2.45% | — | — | |
| 16 | SLM | Slm CORP | 股票-金融 | 2.40% | — | +6.60% | |
| 17 | ZION | Zions Bancorporation, National Association | 股票-金融 | 2.17% | — | +0.74% | |
| 18 | CG | The Carlyle Group Inc. | 股票-金融 | 2.01% | — | +3.11% | |
| 19 | AMP | Ameriprise Financial INC | 股票-金融 | 1.75% | +3.20% | — | |
| 20 | COWNEUR | Cowen INC - A | 股票-其他 | 1.48% | — | -23.62% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.33% | — | +3.12% | |
| 22 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.23% | — | -3.80% | |
| 23 | CYH | Community Health Systems, Inc. | 股票-其他 | 1.03% | — | — | |
| 24 | VOYA | Voya Financial INC | 股票-金融 | 1.01% | — | +29.70% | |
| 25 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 0.93% | — | — | |
| 26 | PRI | Primerica INC | 股票-金融 | 0.91% | +2.32% | — | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.84% | — | -35.71% | |
| 28 | ARES | Ares Management CORP - A | 股票-金融 | 0.82% | — | — | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.77% | — | -26.72% | |
| 30 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.75% | — | +11.11% | |
| 31 | BKU | Bankunited INC | 股票-其他 | 0.75% | — | +24.62% | |
| 32 | ✓ | Brightsphere Investment Group | 股票-其他 | 0.74% | — | -8.14% | |
| 33 | CVNA | Carvana Co | 股票-循環性消費 | 0.74% | — | — | |
| 34 | LMEUR | Legg Mason INC | 股票-其他 | 0.71% | — | -5.26% | |
| 35 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.71% | — | — | |
| 36 | CFG | Citizens Financial Group | 股票-金融 | 0.69% | — | +50.00% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.68% | — | — | |
| 38 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.66% | — | — | |
| 39 | FHI | Federated Hermes INC | 股票-金融 | 0.65% | — | -20.00% | |
| 40 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.65% | — | -11.11% | |
| 41 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.65% | — | — | |
| 42 | ✓ | 股票-其他 | 0.62% | -6.63% | EXIT | ||
| 43 | SYF | Synchrony Financial | 股票-金融 | 0.62% | — | +21.25% | |
| 44 | STL | Sterling Bancorp/de | 股票-其他 | 0.61% | — | +60.00% | |
| 45 | ✓ | Carolina Tr Bancshares INC | 股票-其他 | 0.61% | — | -48.54% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | — | — | |
| 47 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.58% | — | — | |
| 48 | GHY | Pgim Global High Yield Fund | 股票-其他 | 0.58% | — | -65.66% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.55% | — | — | |
| 50 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.53% | — | +57.14% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ALLY | Ally Financial INC | +1% | +1.11% | 加碼 |
| 2 | BXUSD | Blackstone Group Lp/the | +0.6% | — | 不變 |
| 3 | ZION | Zions Bancorp NA | +0.6% | -4.85% | 減碼 |
| 4 | BBX1EUR | Bluegreen Vacations Holding | +0.5% | +1.52% | 加碼 |
| 5 | ✓ | +0.5% | — | 不變 | |
| 6 | BCS | Barclays Plc-spons Adr | +0.4% | -5.07% | 減碼 |
| 7 | NMIH | Nmi Holdings INC | +0.4% | — | 不變 |
| 8 | KKR | Kkr & Co INC | +0.4% | +2.23% | 加碼 |
| 9 | SLM | Slm CORP | +0.4% | +6.60% | 加碼 |
| 10 | ✓ | +0.2% | +0.56% | 加碼 | |
| 11 | UBS | UBS Group AG | +0.2% | -7.61% | 減碼 |
| 12 | CG | The Carlyle Group Inc. | +0.1% | +3.11% | 加碼 |
| 13 | AMP | Ameriprise Financial INC | +0.1% | — | 不變 |
| 14 | COWNEUR | Cowen INC - A | -0.1% | -23.62% | 減碼 |
| 15 | MSFT | Microsoft CORP | -0.2% | -35.71% | 減碼 |
| 16 | CVNA | Carvana Co | -0.2% | — | 不變 |
| 17 | AAPL | Apple INC | -0.2% | -26.72% | 減碼 |
| 18 | IVZ | Invesco Ltd. | -0.3% | -41.38% | 減碼 |
| 19 | ✓ | Carolina Tr Bancshares INC | -0.3% | -48.54% | 減碼 |
| 20 | ZION | Zions Bancorporation, National Association | -0.6% | +0.74% | 加碼 |
| 21 | GHY | Pgim Global High Yield Fund | -0.6% | -65.66% | 減碼 |
| 22 | LYG | Lloyds Banking Group Plc-adr | -0.7% | -69.12% | 減碼 |
| 23 | ✓ | -0.9% | -37.74% | 減碼 | |
| 24 | ARES | Ares Management Corporation | — | EXIT | 清倉 |
| 25 | COF | Capital One Financial CORP | — | NEW | 新建倉 |
| 26 | ✓ | Capital One Finl CORP | — | EXIT | 清倉 |
| 27 | HD | Home Depot INC | — | EXIT | 清倉 |
| 28 | WCGEUR | Wellcare Health Plans INC | — | EXIT | 清倉 |
| 29 | ETSY | Etsy INC | — | EXIT | 清倉 |
| 30 | WFC | Wells Fargo & Company | — | EXIT | 清倉 |
| 31 | JHG | Janus Henderson Group plc | — | EXIT | 清倉 |
| 32 | ADBE | Adobe INC | — | EXIT | 清倉 |
| 33 | SBUX | Starbucks CORP | — | EXIT | 清倉 |
| 34 | AMT | American Tower CORP | — | EXIT | 清倉 |
| 35 | GPI | Group 1 Automotive INC | — | NEW | 新建倉 |
| 36 | MCD | Mcdonald's CORP | — | EXIT | 清倉 |
| 37 | CSCO | Cisco Systems INC | — | EXIT | 清倉 |
| 38 | ARES | Ares Management CORP - A | — | NEW | 新建倉 |
| 39 | CTAS | Cintas CORP | — | EXIT | 清倉 |
| 40 | ✓ | — | EXIT | 清倉 | |
| 41 | PSX | Phillips 66 | — | EXIT | 清倉 |
| 42 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 43 | EPD | Enterprise Products Partners | — | EXIT | 清倉 |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建倉 |
| 45 | CVX | Chevron CORP | — | EXIT | 清倉 |
| 46 | TNK | Teekay Tankers Ltd. | — | EXIT | 清倉 |
| 47 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 48 | HOPE | Hope Bancorp INC | — | EXIT | 清倉 |
| 49 | AXTA | Axalta Coating Systems Ltd. | — | NEW | 新建倉 |
| 50 | FHB | First Hawaiian INC | — | EXIT | 清倉 |