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 | PNC | Pnc Financial Services Group | 股票-金融 | 5.26% | — | +37.90% | |
| 2 | VOYA | Voya Financial INC | 股票-金融 | 4.50% | +1.17% | NEW | |
| 3 | SYF | Synchrony Financial | 股票-金融 | 4.33% | — | +38.12% | |
| 4 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 4.16% | — | +2.81% | |
| 5 | BBTUSD | Bb&t CORP | 股票-其他 | 3.09% | — | — | |
| 6 | AON | Aon plc | 股票-金融 | 3.05% | — | -11.07% | |
| 7 | CFG | Citizens Financial Group | 股票-金融 | 2.96% | — | +100.08% | |
| 8 | DFSEUR | Discover Financial Services | 股票-其他 | 2.94% | — | +104.59% | |
| 9 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 2.70% | — | -8.52% | |
| 10 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 2.65% | — | — | |
| 11 | AIZ | Assurant INC | 股票-金融 | 2.64% | — | +1.41% | |
| 12 | MS | Morgan Stanley | 股票-金融 | 2.60% | — | +17.98% | |
| 13 | FITB | Fifth Third Bancorp | 股票-金融 | 2.37% | — | +43.77% | |
| 14 | SYU1 | Synovus Financial CORP | 股票-其他 | 2.35% | — | +31.07% | |
| 15 | BLKCHF | Blackrock INC | 股票-其他 | 2.28% | — | +134.38% | |
| 16 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 2.02% | — | -19.00% | |
| 17 | RF | Regions Financial CORP | 股票-金融 | 1.97% | — | +18.29% | |
| 18 | ALLY | Ally Financial INC | 股票-金融 | 1.89% | — | +117.42% | |
| 19 | ✓ | Iberiabank CORP | 股票-其他 | 1.84% | — | +9.12% | |
| 20 | WP | Worldpay Inc-class A | 股票-其他 | 1.80% | — | -24.05% | |
| 21 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 1.78% | +1.89% | NEW | |
| 22 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.78% | — | +77.38% | |
| 23 | AIG | American International Group | 股票-金融 | 1.74% | +4.31% | — | |
| 24 | SC | Santander Consumer USA Holdi | 股票-其他 | 1.70% | — | +49.78% | |
| 25 | ETRA | E*trade Financial CORP | 股票-其他 | 1.59% | — | +25.32% | |
| 26 | STL | Sterling Bancorp/de | 股票-其他 | 1.58% | — | -12.40% | |
| 27 | EQH | Equitable Holdings, Inc. | 股票-金融 | 1.55% | — | +6.43% | |
| 28 | OMF | Onemain Holdings INC | 股票-金融 | 1.51% | — | +4.48% | |
| 29 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.37% | — | — | |
| 30 | AGNC | Agnc Investment CORP | 股票-房地產 | 1.25% | — | — | |
| 31 | IVZ | Invesco Ltd. | 股票-金融 | 1.24% | — | +23.01% | |
| 32 | SBNY | Signature Bank | 股票-金融 | 1.23% | — | -32.49% | |
| 33 | RJF | Raymond James Financial INC | 股票-金融 | 1.19% | — | +42.05% | |
| 34 | ZION | Zions Bancorp NA | 股票-金融 | 1.14% | — | — | |
| 35 | NTRS | Northern Trust CORP | 股票-金融 | 1.13% | — | — | |
| 36 | YUSD | Alleghany CORP | 股票-其他 | 1.02% | — | -51.55% | |
| 37 | LPTUSD | Liberty Property Trust | 股票-其他 | 1.00% | — | — | |
| 38 | PBCTEUR | People's United Financial | 股票-其他 | 0.98% | — | -24.32% | |
| 39 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.95% | — | -29.95% | |
| 40 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.95% | — | — | |
| 41 | FHI | Federated Hermes INC | 股票-金融 | 0.95% | — | — | |
| 42 | VICI | Vici Properties INC | 股票-房地產 | 0.86% | — | — | |
| 43 | WRB | Wr Berkley CORP | 股票-金融 | 0.81% | — | +10.56% | |
| 44 | AIVEUR | Apartment Invt & Mgmt Co -a | 股票-其他 | 0.73% | — | — | |
| 45 | CUBE | Cubesmart | 股票-房地產 | 0.71% | — | — | |
| 46 | FRCB | First Republic Bank/ca | 股票-金融 | 0.66% | — | — | |
| 47 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.62% | — | — | |
| 48 | ARCC | Ares Capital CORP | 股票-金融 | 0.61% | — | -1.94% | |
| 49 | WRI | Weingarten Realty Investors | 股票-其他 | 0.59% | — | — | |
| 50 | S76 | Store Capital CORP | 股票-其他 | 0.57% | — | — |