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 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 4.43% | — | +12.15% | |
| 2 | HIG | Hartford Insurance Group INC | 股票-金融 | 4.16% | — | +195.69% | |
| 3 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 3.77% | — | -3.74% | |
| 4 | EQH | Equitable Holdings, Inc. | 股票-金融 | 3.64% | — | — | |
| 5 | KEY | Keycorp | 股票-金融 | 3.61% | — | +64.63% | |
| 6 | AMP | Ameriprise Financial INC | 股票-金融 | 3.59% | — | — | |
| 7 | VOYA | Voya Financial INC | 股票-金融 | 3.58% | +1.17% | NEW | |
| 8 | COF | Capital One Financial CORP | 股票-金融 | 3.41% | — | — | |
| 9 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 3.13% | — | -14.37% | |
| 10 | AON | Aon plc | 股票-金融 | 3.03% | — | — | |
| 11 | MTB | M & T Bank CORP | 股票-金融 | 2.94% | — | — | |
| 12 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.92% | +2.05% | NEW | |
| 13 | AIG | American International Group | 股票-金融 | 2.88% | +4.31% | -6.54% | |
| 14 | NTRS | Northern Trust CORP | 股票-金融 | 2.73% | — | -0.64% | |
| 15 | CFG | Citizens Financial Group | 股票-金融 | 2.59% | — | -17.11% | |
| 16 | CMA | Comerica INC | 股票-其他 | 2.55% | — | -18.08% | |
| 17 | HWC | Hancock Whitney CORP | 股票-金融 | 2.52% | — | +66.59% | |
| 18 | AFG | American Financial Group INC | 股票-金融 | 2.49% | — | +55.85% | |
| 19 | OMF | Onemain Holdings INC | 股票-金融 | 2.41% | — | +30.19% | |
| 20 | MTG | Mgic Investment CORP | 股票-金融 | 2.31% | — | — | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 2.03% | — | — | |
| 22 | PBCTEUR | People's United Financial | 股票-其他 | 2.00% | — | +227.75% | |
| 23 | ✓ | Iberiabank CORP | 股票-其他 | 2.00% | — | -5.48% | |
| 24 | FHN | First Horizon CORP | 股票-金融 | 1.99% | — | -17.05% | |
| 25 | SC | Santander Consumer USA Holdi | 股票-其他 | 1.96% | — | +13.51% | |
| 26 | WTFC | Wintrust Financial CORP | 股票-金融 | 1.95% | — | +45.17% | |
| 27 | YUSD | Alleghany CORP | 股票-其他 | 1.94% | — | — | |
| 28 | SBNY | Signature Bank | 股票-金融 | 1.90% | — | — | |
| 29 | NDAQ | Nasdaq INC | 股票-金融 | 1.88% | — | — | |
| 30 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.81% | — | -26.70% | |
| 31 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 1.72% | — | +1.62% | |
| 32 | ETRA | E*trade Financial CORP | 股票-其他 | 1.61% | — | +3.16% | |
| 33 | PACWUSD | Pacwest Bancorp | 股票-其他 | 1.54% | — | +141.59% | |
| 34 | RJF | Raymond James Financial INC | 股票-金融 | 1.35% | — | — | |
| 35 | CME | Cme Group INC | 股票-金融 | 1.30% | — | -8.80% | |
| 36 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.29% | — | +22.03% | |
| 37 | BPOP | Popular INC | 股票-金融 | 1.14% | — | -13.30% | |
| 38 | GS | Goldman Sachs Group INC | 股票-金融 | 1.06% | — | — | |
| 39 | ✓ | Fgl Hldgs | 股票-其他 | 0.99% | — | +31.99% | |
| 40 | RDN | Radian Group INC | 股票-金融 | 0.89% | — | — | |
| 41 | CUROEUR | Curo Group Holdings CORP | 股票-其他 | 0.83% | — | — | |
| 42 | ASB | Associated Banc-corp | 股票-金融 | 0.75% | — | +8.32% | |
| 43 | BPFH | Boston Private Finl Holding | 股票-其他 | 0.45% | — | +8.37% | |
| 44 | OPBUSD | Opus Bank | 股票-其他 | 0.43% | — | +8.35% | |
| 45 | BANR | Banner Corporation | 股票-其他 | 0.40% | — | — | |
| 46 | PFS | Provident Financial Services | 股票-其他 | 0.38% | — | +8.34% | |
| 47 | EVER | Everquote INC - Class A | 股票-其他 | 0.28% | — | — | |
| 48 | ACBIUSD | Atlantic Capital Bancshares | 股票-其他 | 0.27% | — | +114.24% | |
| 49 | OSBC | Old Second Bancorp INC | 股票-其他 | 0.26% | — | +57.48% | |
| 50 | BMRC | Bank Of Marin Bancorp/ca | 股票-其他 | 0.24% | — | +7.89% |