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 | TRV | Travelers Cos Inc/the | 股票-金融 | 5.36% | -1.66% | EXIT | |
| 2 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 5.21% | — | +46.81% | |
| 3 | SYU1 | Synovus Financial CORP | 股票-其他 | 4.29% | — | — | |
| 4 | VOYA | Voya Financial INC | 股票-金融 | 4.22% | +1.17% | NEW | |
| 5 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 4.20% | — | — | |
| 6 | EQH | Equitable Holdings, Inc. | 股票-金融 | 4.05% | — | +88.67% | |
| 7 | AON | Aon plc | 股票-金融 | 3.35% | — | -26.25% | |
| 8 | PNC | Pnc Financial Services Group | 股票-金融 | 3.32% | — | — | |
| 9 | YUSD | Alleghany CORP | 股票-其他 | 3.31% | — | +10.81% | |
| 10 | AFG | American Financial Group INC | 股票-金融 | 3.22% | — | +42.02% | |
| 11 | SIVBEUR | Svb Financial Group | 股票-其他 | 3.13% | — | +32.54% | |
| 12 | BBTUSD | Bb&t CORP | 股票-其他 | 2.68% | — | -2.34% | |
| 13 | SBNY | Signature Bank | 股票-金融 | 2.66% | — | — | |
| 14 | SYF | Synchrony Financial | 股票-金融 | 2.63% | — | — | |
| 15 | MTB | M & T Bank CORP | 股票-金融 | 2.63% | — | +111.27% | |
| 16 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 2.60% | — | +24.15% | |
| 17 | ✓ | Iberiabank CORP | 股票-其他 | 2.54% | — | +41.97% | |
| 18 | RGA | Reinsurance Group Of America | 股票-金融 | 2.35% | — | +257.44% | |
| 19 | WAL | Western Alliance Bancorp | 股票-金融 | 2.21% | — | +161.42% | |
| 20 | RF | Regions Financial CORP | 股票-金融 | 2.16% | — | — | |
| 21 | NTRS | Northern Trust CORP | 股票-金融 | 2.14% | — | +60.37% | |
| 22 | ICE | Intercontinental Exchange In | 股票-金融 | 2.08% | — | — | |
| 23 | AFL | Aflac INC | 股票-金融 | 2.06% | — | — | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 1.71% | — | — | |
| 25 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.65% | +1.47% | +223.13% | |
| 26 | AIZ | Assurant INC | 股票-金融 | 1.58% | — | — | |
| 27 | CFG | Citizens Financial Group | 股票-金融 | 1.52% | — | -24.01% | |
| 28 | WTFC | Wintrust Financial CORP | 股票-金融 | 1.47% | — | -0.64% | |
| 29 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 1.46% | — | -74.75% | |
| 30 | PBCTEUR | People's United Financial | 股票-其他 | 1.44% | — | -3.20% | |
| 31 | OMF | Onemain Holdings INC | 股票-金融 | 1.43% | — | +0.44% | |
| 32 | MS | Morgan Stanley | 股票-金融 | 1.43% | — | — | |
| 33 | COF | Capital One Financial CORP | 股票-金融 | 1.42% | — | -33.33% | |
| 34 | SC | Santander Consumer USA Holdi | 股票-其他 | 1.36% | — | -38.59% | |
| 35 | STL | Sterling Bancorp/de | 股票-其他 | 1.35% | — | — | |
| 36 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 1.31% | — | +24.13% | |
| 37 | IVZ | Invesco Ltd. | 股票-金融 | 1.25% | — | — | |
| 38 | BOKF | Bok Financial Corporation | 股票-其他 | 1.17% | — | +16.02% | |
| 39 | ASB | Associated Banc-corp | 股票-金融 | 0.67% | — | +15.14% | |
| 40 | ETRA | E*trade Financial CORP | 股票-其他 | 0.67% | — | — | |
| 41 | TSLXUSD | Tpg Specialty Lending INC | 股票-其他 | 0.53% | — | +50.28% | |
| 42 | FIS | Fidelity National Info Serv | 股票-科技 | 0.51% | — | — | |
| 43 | TSS | Total System Services INC | 股票-其他 | 0.49% | — | — | |
| 44 | WP | Worldpay Inc-class A | 股票-其他 | 0.47% | — | — | |
| 45 | MFIC | Midcap Financial Investment | 股票-其他 | 0.45% | — | — | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.37% | -6.48% | EXIT | |
| 47 | BANR | Banner Corporation | 股票-其他 | 0.30% | — | -20.80% | |
| 48 | OSBC | Old Second Bancorp INC | 股票-其他 | 0.29% | — | +15.16% | |
| 49 | SLRC | Slr Investment CORP | 股票-其他 | 0.26% | — | +346.63% | |
| 50 | ACBIUSD | Atlantic Capital Bancshares | 股票-其他 | 0.22% | — | -25.87% |