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 | USB | US Bancorp | 股票-金融 | 4.13% | — | +6.32% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 4.05% | — | — | |
| 3 | SYF | Synchrony Financial | 股票-金融 | 3.82% | — | — | |
| 4 | ICE | Intercontinental Exchange In | 股票-金融 | 3.50% | — | — | |
| 5 | APOEUR | Apollo Asset Management INC | 股票-其他 | 3.39% | — | — | |
| 6 | TFC | Truist Financial CORP | 股票-金融 | 3.02% | — | -24.21% | |
| 7 | MS | Morgan Stanley | 股票-金融 | 2.93% | — | — | |
| 8 | BEN | Franklin Resources INC | 股票-金融 | 2.91% | — | — | |
| 9 | CFG | Citizens Financial Group | 股票-金融 | 2.44% | — | -23.45% | |
| 10 | WRI | Weingarten Realty Investors | 股票-其他 | 2.22% | — | +242.84% | |
| 11 | DREUSD | Duke Realty CORP | 股票-其他 | 2.16% | — | +76.54% | |
| 12 | CME | Cme Group INC | 股票-金融 | 2.10% | — | — | |
| 13 | S76 | Store Capital CORP | 股票-其他 | 1.97% | — | — | |
| 14 | FRCB | First Republic Bank/ca | 股票-金融 | 1.92% | — | +161.54% | |
| 15 | AIZ | Assurant INC | 股票-金融 | 1.78% | — | -24.26% | |
| 16 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 1.78% | — | +91.73% | |
| 17 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 1.59% | — | — | |
| 18 | FITB | Fifth Third Bancorp | 股票-金融 | 1.57% | — | — | |
| 19 | MAA | Mid-america Apartment Comm | 股票-房地產 | 1.55% | -1.39% | EXIT | |
| 20 | BXP | Bxp INC | 股票-房地產 | 1.54% | — | +6.04% | |
| 21 | FHN | First Horizon CORP | 股票-金融 | 1.48% | — | +9.01% | |
| 22 | BRX | Brixmor Property Group INC | 股票-房地產 | 1.46% | — | — | |
| 23 | VOYA | Voya Financial INC | 股票-金融 | 1.42% | +1.17% | NEW | |
| 24 | BPOP | Popular INC | 股票-金融 | 1.40% | — | +0.47% | |
| 25 | CG | Carlyle Group Inc/the | 股票-金融 | 1.38% | — | — | |
| 26 | ALLY | Ally Financial INC | 股票-金融 | 1.31% | — | — | |
| 27 | VTR | Ventas INC | 股票-房地產 | 1.31% | -2.00% | EXIT | |
| 28 | AON | Aon plc | 股票-金融 | 1.31% | -1.64% | — | |
| 29 | C | Citigroup INC | 股票-金融 | 1.25% | — | +0.42% | |
| 30 | YUSD | Alleghany CORP | 股票-其他 | 1.23% | — | -37.54% | |
| 31 | AMH | American Homes 4 Rent- A | 股票-房地產 | 1.23% | — | -10.19% | |
| 32 | DFSEUR | Discover Financial Services | 股票-其他 | 1.21% | — | — | |
| 33 | CUZ | Cousins Properties INC | 股票-房地產 | 1.16% | — | -8.81% | |
| 34 | DOC | Healthpeak Properties INC | 股票-房地產 | 1.15% | -1.08% | EXIT | |
| 35 | KKR | Kkr & Co INC | 股票-金融 | 1.15% | — | — | |
| 36 | STAG | Stag Industrial INC | 股票-房地產 | 1.15% | — | +30.95% | |
| 37 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.14% | +2.05% | NEW | |
| 38 | COLD | Americold Realty Trust INC | 股票-房地產 | 1.10% | — | — | |
| 39 | HWC | Hancock Whitney CORP | 股票-金融 | 1.09% | — | +10.93% | |
| 40 | SBNY | Signature Bank | 股票-金融 | 1.09% | — | -24.51% | |
| 41 | UE | Urban Edge Properties | 股票-其他 | 1.08% | — | +38.68% | |
| 42 | STL | Sterling Bancorp/de | 股票-其他 | 1.04% | — | +33.02% | |
| 43 | HIW | Highwoods Properties INC | 股票-房地產 | 1.01% | — | -13.75% | |
| 44 | AFG | American Financial Group INC | 股票-金融 | 0.97% | — | — | |
| 45 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.95% | — | — | |
| 46 | EXR | Extra Space Storage INC | 股票-房地產 | 0.93% | — | -49.96% | |
| 47 | SC | Santander Consumer USA Holdi | 股票-其他 | 0.89% | — | +79.60% | |
| 48 | ALL | Allstate CORP | 股票-金融 | 0.89% | — | — | |
| 49 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.88% | — | -16.34% | |
| 50 | INVH | Invitation Homes INC | 股票-房地產 | 0.87% | +1.54% | NEW |