CIK: 0001698055
申報總市值
US$12.2億
| # | 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 | KEY | Keycorp | 股票-金融 | 7.06% | — | +84.34% | |
| 2 | PGR | Progressive CORP | 股票-金融 | 6.84% | — | +10.48% | |
| 3 | AON | Aon plc | 股票-金融 | 5.80% | — | -8.45% | |
| 4 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 5.67% | +1.89% | NEW | |
| 5 | ✓ | 股票-其他 | 4.83% | — | +14.26% | ||
| 6 | VOYA | Voya Financial INC | 股票-金融 | 4.33% | +1.17% | NEW | |
| 7 | CFG | Citizens Financial Group | 股票-金融 | 4.32% | — | — | |
| 8 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 4.06% | — | +50.62% | |
| 9 | ✓ | Tcf Finl CORP | 股票-其他 | 3.29% | — | — | |
| 10 | NTRS | Northern Trust CORP | 股票-金融 | 3.24% | — | — | |
| 11 | FHN | First Horizon CORP | 股票-金融 | 3.07% | — | — | |
| 12 | AXP | American Express Co | 股票-金融 | 3.01% | — | -26.53% | |
| 13 | DFSEUR | Discover Financial Services | 股票-其他 | 2.99% | — | — | |
| 14 | SIVBEUR | Svb Financial Group | 股票-其他 | 2.84% | — | — | |
| 15 | TMK | Torchmark CORP | 股票-其他 | 2.50% | — | +9.00% | |
| 16 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 2.33% | — | — | |
| 17 | MET | Metlife INC | 股票-金融 | 2.21% | — | — | |
| 18 | BLKCHF | Blackrock INC | 股票-其他 | 2.10% | — | -15.32% | |
| 19 | FDC | First Data Corp- Class A | 股票-其他 | 2.06% | — | — | |
| 20 | AMP | Ameriprise Financial INC | 股票-金融 | 2.00% | — | — | |
| 21 | EWBC | East West Bancorp INC | 股票-金融 | 1.98% | — | -23.36% | |
| 22 | AIG | American International Group | 股票-金融 | 1.93% | +4.31% | — | |
| 23 | FITB | Fifth Third Bancorp | 股票-金融 | 1.77% | — | -64.99% | |
| 24 | HWC | Hancock Whitney CORP | 股票-金融 | 1.69% | — | — | |
| 25 | AGNC | Agnc Investment CORP | 股票-房地產 | 1.66% | — | — | |
| 26 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.60% | — | — | |
| 27 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 1.54% | — | +72.09% | |
| 28 | SLM | Slm CORP | 股票-金融 | 1.46% | — | +289.60% | |
| 29 | CMA | Comerica INC | 股票-其他 | 1.43% | — | -44.23% | |
| 30 | ✓ | Vantiv INC | 股票-其他 | 1.31% | — | +55.14% | |
| 31 | CME | Cme Group INC | 股票-金融 | 1.27% | — | — | |
| 32 | WAL | Western Alliance Bancorp | 股票-金融 | 1.17% | — | -39.51% | |
| 33 | ✓ | 股票-其他 | 1.09% | — | -56.75% | ||
| 34 | ✓ | Cf CORP Shs | 股票-其他 | 1.08% | — | +50.56% | |
| 35 | BOKF | Bok Financial Corporation | 股票-其他 | 1.00% | — | — | |
| 36 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.95% | — | — | |
| 37 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.94% | -0.84% | EXIT | |
| 38 | ✓ | Iberiabank CORP | 股票-其他 | 0.82% | — | -74.76% | |
| 39 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | 0.36% | — | — | |
| 40 | UVE | Universal Insurance Holdings | 股票-其他 | 0.22% | — | -86.91% | |
| 41 | HRTG | Heritage Insurance Holdings | 股票-其他 | 0.16% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KEY | Keycorp | +2.6% | +84.34% | 加碼 |
| 2 | ATHS | Athene Holding Ltd. 7.250% Fixe | +1.2% | +50.62% | 加碼 |
| 3 | SLM | Slm CORP | +1% | +289.60% | 加碼 |
| 4 | IVREUR | Invesco Mortgage Capital | +0.5% | +72.09% | 加碼 |
| 5 | RNR | RenaissanceRe Holdings Ltd. | +0.5% | +31.63% | 加碼 |
| 6 | ✓ | Vantiv INC | +0.4% | +55.14% | 加碼 |
| 7 | PGR | Progressive CORP | +0.2% | +10.48% | 加碼 |
| 8 | ✓ | Cf CORP Shs | +0.2% | +50.56% | 加碼 |
| 9 | ✓ | +0.1% | +14.26% | 加碼 | |
| 10 | VOYA | Voya Financial INC | +0.1% | +10.19% | 加碼 |
| 11 | TMK | Torchmark CORP | -0.1% | +9.00% | 加碼 |
| 12 | BLKCHF | Blackrock INC | -0.7% | -15.32% | 減碼 |
| 13 | WAL | Western Alliance Bancorp | -0.9% | -39.51% | 減碼 |
| 14 | EWBC | East West Bancorp INC | -1% | -23.36% | 減碼 |
| 15 | CMA | Comerica INC | -1.5% | -44.23% | 減碼 |
| 16 | AXP | American Express Co | -1.5% | -26.53% | 減碼 |
| 17 | ✓ | -1.7% | -56.75% | 減碼 | |
| 18 | UVE | Universal Insurance Holdings | -1.9% | -86.91% | 減碼 |
| 19 | ✓ | Iberiabank CORP | -3% | -74.76% | 減碼 |
| 20 | FITB | Fifth Third Bancorp | -3.7% | -64.99% | 減碼 |
| 21 | CFG | Citizens Financial Group | — | NEW | 新建倉 |
| 22 | BBTUSD | Bb&t CORP | — | EXIT | 清倉 |
| 23 | PNC | Pnc Financial Services Group | — | EXIT | 清倉 |
| 24 | ✓ | Tcf Finl CORP | — | NEW | 新建倉 |
| 25 | NTRS | Northern Trust CORP | — | NEW | 新建倉 |
| 26 | FHN | First Horizon CORP | — | NEW | 新建倉 |
| 27 | DFSEUR | Discover Financial Services | — | NEW | 新建倉 |
| 28 | ALL | Allstate CORP | — | EXIT | 清倉 |
| 29 | SIVBEUR | Svb Financial Group | — | NEW | 新建倉 |
| 30 | TCBI | Texas Capital Bancshares INC | — | NEW | 新建倉 |
| 31 | STT | State Street CORP | — | EXIT | 清倉 |
| 32 | MTG | Mgic Investment CORP | — | EXIT | 清倉 |
| 33 | MET | Metlife INC | — | NEW | 新建倉 |
| 34 | AFL | Aflac INC | — | EXIT | 清倉 |
| 35 | CNO | Cno Financial Group INC | — | EXIT | 清倉 |
| 36 | FDC | First Data Corp- Class A | — | NEW | 新建倉 |
| 37 | FNB | Fnb CORP | — | EXIT | 清倉 |
| 38 | AMP | Ameriprise Financial INC | — | NEW | 新建倉 |
| 39 | AIG | American International Group | — | NEW | 新建倉 |
| 40 | FMBIUSD | First Midwest Bancorp Inc/il | — | EXIT | 清倉 |
| 41 | HWC | Hancock Whitney CORP | — | NEW | 新建倉 |
| 42 | AGNC | Agnc Investment CORP | — | NEW | 新建倉 |
| 43 | SBNY | Signature Bank | — | EXIT | 清倉 |
| 44 | CFR | Cullen/frost Bankers INC | — | NEW | 新建倉 |
| 45 | CME | Cme Group INC | — | NEW | 新建倉 |
| 46 | BOKF | Bok Financial Corporation | — | NEW | 新建倉 |
| 47 | AHL-PF | Aspen Insurance Holdings Limited | — | NEW | 新建倉 |
| 48 | MRSH | Marsh & Mclennan Cos | — | NEW | 新建倉 |
| 49 | DOCUSD | Physicians Realty Trust | — | EXIT | 清倉 |
| 50 | TRTX | Tpg Re Finance Trust INC | — | NEW | 新建倉 |