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 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 5.09% | -0.84% | EXIT | |
| 2 | USB | US Bancorp | 股票-金融 | 4.92% | — | +34.45% | |
| 3 | TFC | Truist Financial CORP | 股票-金融 | 4.85% | — | +7.84% | |
| 4 | CFG | Citizens Financial Group | 股票-金融 | 3.93% | — | -18.95% | |
| 5 | STT | State Street CORP | 股票-金融 | 3.76% | — | +27.33% | |
| 6 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 2.77% | — | -18.94% | |
| 7 | VOYA | Voya Financial INC | 股票-金融 | 2.52% | +1.17% | NEW | |
| 8 | CB | Chubb Limited | 股票-金融 | 2.49% | -1.35% | — | |
| 9 | AIZ | Assurant INC | 股票-金融 | 2.47% | — | +79.68% | |
| 10 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.31% | — | -58.17% | |
| 11 | SBNY | Signature Bank | 股票-金融 | 2.29% | — | — | |
| 12 | YUSD | Alleghany CORP | 股票-其他 | 2.29% | — | -30.65% | |
| 13 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 2.22% | — | +23.63% | |
| 14 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.17% | — | -63.00% | |
| 15 | DOC | Healthpeak Properties INC | 股票-房地產 | 2.13% | -1.08% | EXIT | |
| 16 | BXP | Bxp INC | 股票-房地產 | 2.02% | — | — | |
| 17 | EXR | Extra Space Storage INC | 股票-房地產 | 1.97% | — | — | |
| 18 | AON | Aon plc | 股票-金融 | 1.92% | — | +371.34% | |
| 19 | PYPL | Paypal Holdings INC | 股票-金融 | 1.87% | — | — | |
| 20 | C | Citigroup INC | 股票-金融 | 1.83% | — | — | |
| 21 | ARCPEUR | Vereit INC | 股票-其他 | 1.78% | — | — | |
| 22 | FHN | First Horizon CORP | 股票-金融 | 1.77% | — | -44.96% | |
| 23 | BPOP | Popular INC | 股票-金融 | 1.76% | — | -27.81% | |
| 24 | CUZ | Cousins Properties INC | 股票-房地產 | 1.64% | — | +33.47% | |
| 25 | HIW | Highwoods Properties INC | 股票-房地產 | 1.61% | — | +8.80% | |
| 26 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.60% | — | -51.02% | |
| 27 | AMH | American Homes 4 Rent- A | 股票-房地產 | 1.59% | — | +29.11% | |
| 28 | DREUSD | Duke Realty CORP | 股票-其他 | 1.45% | — | — | |
| 29 | FIS | Fidelity National Info Serv | 股票-科技 | 1.44% | — | -35.14% | |
| 30 | COF | Capital One Financial CORP | 股票-金融 | 1.44% | — | -67.09% | |
| 31 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 1.41% | — | -14.00% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 1.37% | — | — | |
| 33 | HWC | Hancock Whitney CORP | 股票-金融 | 1.37% | — | -27.64% | |
| 34 | MAA | Mid-america Apartment Comm | 股票-房地產 | 1.29% | -1.39% | EXIT | |
| 35 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 1.23% | +1.89% | NEW | |
| 36 | EQH | Equitable Holdings, Inc. | 股票-金融 | 1.23% | — | -76.70% | |
| 37 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 1.18% | — | — | |
| 38 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 1.18% | — | — | |
| 39 | UE | Urban Edge Properties | 股票-其他 | 1.17% | — | -20.74% | |
| 40 | INVH | Invitation Homes INC | 股票-房地產 | 1.15% | +1.54% | NEW | |
| 41 | AFL | Aflac INC | 股票-金融 | 1.14% | — | — | |
| 42 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.14% | — | — | |
| 43 | STL | Sterling Bancorp/de | 股票-其他 | 1.07% | — | -51.96% | |
| 44 | STAG | Stag Industrial INC | 股票-房地產 | 1.04% | — | -18.57% | |
| 45 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 1.02% | — | — | |
| 46 | WRI | Weingarten Realty Investors | 股票-其他 | 0.89% | — | +7.45% | |
| 47 | PSA | Public Storage | 股票-房地產 | 0.88% | +1.87% | +66.93% | |
| 48 | FRCB | First Republic Bank/ca | 股票-金融 | 0.88% | — | — | |
| 49 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.85% | -2.00% | EXIT | |
| 50 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.84% | — | -48.79% |