CIK: 0001698055
申報總市值
US$12.2億
僅顯示前 200 大持股（共 207 檔）
| # | 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 | 3.16% | — | -19.81% | |
| 2 | CB | Chubb Limited | 股票-金融 | 2.62% | -1.35% | — | |
| 3 | RJF | Raymond James Financial INC | 股票-金融 | 2.38% | — | -23.23% | |
| 4 | C | Citigroup INC | 股票-金融 | 2.37% | — | -21.67% | |
| 5 | AXP | American Express Co | 股票-金融 | 2.35% | — | — | |
| 6 | WRB | Wr Berkley CORP | 股票-金融 | 2.31% | — | +144.30% | |
| 7 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.16% | +1.47% | +175.19% | |
| 8 | CBOE | Cboe Global Markets INC | 股票-金融 | 2.13% | -1.62% | — | |
| 9 | AAMI | Acadian Asset Management INC | 股票-其他 | 2.04% | — | +44.58% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 1.89% | — | -3.20% | |
| 11 | CFG | Citizens Financial Group | 股票-金融 | 1.79% | — | -18.71% | |
| 12 | STT | State Street CORP | 股票-金融 | 1.75% | — | — | |
| 13 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 1.68% | — | +288.49% | |
| 14 | CMA | Comerica INC | 股票-其他 | 1.68% | — | -6.60% | |
| 15 | WRI | Weingarten Realty Investors | 股票-其他 | 1.55% | — | -31.51% | |
| 16 | KEY | Keycorp | 股票-金融 | 1.51% | — | +31.62% | |
| 17 | BEN | Franklin Resources INC | 股票-金融 | 1.50% | — | — | |
| 18 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 1.45% | — | +12.25% | |
| 19 | VER | Vereit INC | 股票-其他 | 1.44% | — | -12.40% | |
| 20 | SYF | Synchrony Financial | 股票-金融 | 1.39% | — | -25.97% | |
| 21 | SBNY | Signature Bank | 股票-金融 | 1.33% | — | -40.25% | |
| 22 | EQH | Equitable Holdings INC | 股票-金融 | 1.33% | — | +327.20% | |
| 23 | AFG | American Financial Group INC | 股票-金融 | 1.29% | — | — | |
| 24 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.28% | -0.84% | EXIT | |
| 25 | MS | Morgan Stanley | 股票-金融 | 1.25% | — | — | |
| 26 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.23% | +2.05% | NEW | |
| 27 | BPOP | Popular INC | 股票-金融 | 1.21% | — | -37.56% | |
| 28 | PFG | Principal Financial Group | 股票-金融 | 1.20% | — | — | |
| 29 | AMP | Ameriprise Financial INC | 股票-金融 | 1.18% | — | — | |
| 30 | AIZ | Assurant INC | 股票-金融 | 1.18% | — | +85.63% | |
| 31 | NYCBEUR | New York Community Bancorp | 股票-其他 | 1.18% | — | +86.49% | |
| 32 | BXP | Bxp INC | 股票-房地產 | 1.18% | — | -4.40% | |
| 33 | BX | Blackstone INC | 股票-金融 | 1.18% | -0.58% | — | |
| 34 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.18% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.17% | — | — | |
| 36 | SSS1EUR | Life Storage INC | 股票-其他 | 1.09% | — | +39.15% | |
| 37 | UDR | Udr INC | 股票-房地產 | 0.98% | — | -51.51% | |
| 38 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 0.91% | — | — | |
| 39 | VTR | Ventas INC | 股票-房地產 | 0.90% | -2.00% | EXIT | |
| 40 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.89% | — | +20.92% | |
| 41 | EWBC | East West Bancorp INC | 股票-金融 | 0.85% | — | -52.34% | |
| 42 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.84% | — | +110.50% | |
| 43 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.83% | — | -40.59% | |
| 44 | PLD | Prologis INC | 股票-房地產 | 0.81% | — | — | |
| 45 | VICI | Vici Properties INC | 股票-房地產 | 0.80% | — | -23.81% | |
| 46 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.80% | — | -28.01% | |
| 47 | APOEUR | Apollo Asset Management INC | 股票-其他 | 0.77% | — | -34.88% | |
| 48 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.76% | — | — | |
| 49 | 2JE | Focus Financial Partners-a | 股票-其他 | 0.70% | — | — | |
| 50 | MET | Metlife INC | 股票-金融 | 0.70% | — | — |