CIK: 0001698055
申報總市值
US$12.2億
僅顯示前 200 大持股（共 247 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 | AJG | Arthur J Gallagher & Co | 股票-金融 | 5.50% | +2.05% | NEW | |
| 2 | EQH | Equitable Holdings INC | 股票-金融 | 2.74% | — | -7.04% | |
| 3 | MET | Metlife INC | 股票-金融 | 2.62% | — | +40.96% | |
| 4 | EG | Everest Group, Ltd. | 股票-金融 | 2.57% | — | — | |
| 5 | STT | State Street CORP | 股票-金融 | 2.53% | — | +437.70% | |
| 6 | CG | Carlyle Group Inc/the | 股票-金融 | 2.38% | — | +4.57% | |
| 7 | NYCBEUR | New York Community Bancorp | 股票-其他 | 2.11% | — | +26.08% | |
| 8 | HIG | Hartford Insurance Group INC | 股票-金融 | 2.10% | — | +110.66% | |
| 9 | AIG | American International Group | 股票-金融 | 1.77% | +4.31% | +39.56% | |
| 10 | ZION | Zions Bancorp NA | 股票-金融 | 1.71% | — | +62.42% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 1.68% | — | — | |
| 12 | MTB | M & T Bank CORP | 股票-金融 | 1.67% | — | — | |
| 13 | AXP | American Express Co | 股票-金融 | 1.67% | — | +344.64% | |
| 14 | AMP | Ameriprise Financial INC | 股票-金融 | 1.65% | — | +93.81% | |
| 15 | ALL | Allstate CORP | 股票-金融 | 1.57% | — | — | |
| 16 | KRG | Kite Realty Group Trust | 股票-房地產 | 1.53% | — | — | |
| 17 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.51% | — | — | |
| 18 | RJF | Raymond James Financial INC | 股票-金融 | 1.46% | — | -23.84% | |
| 19 | FR | First Industrial Realty Tr | 股票-房地產 | 1.41% | -1.89% | EXIT | |
| 20 | RYAN | Ryan Specialty Holdings INC | 股票-金融 | 1.37% | -0.79% | EXIT | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.34% | — | — | |
| 22 | ICE | Intercontinental Exchange In | 股票-金融 | 1.34% | — | — | |
| 23 | WAL | Western Alliance Bancorp | 股票-金融 | 1.27% | — | +12.37% | |
| 24 | WBS | Webster Financial CORP | 股票-金融 | 1.25% | — | +285.09% | |
| 25 | CME | Cme Group INC | 股票-金融 | 1.24% | — | — | |
| 26 | UMBF | Umb Financial CORP | 股票-金融 | 1.20% | — | +5.36% | |
| 27 | PSA | Public Storage | 股票-房地產 | 1.19% | +1.87% | +4.94% | |
| 28 | REXR | Rexford Industrial Realty In | 股票-房地產 | 1.18% | — | -18.76% | |
| 29 | BX | Blackstone INC | 股票-金融 | 1.14% | -0.58% | — | |
| 30 | KRC | Kilroy Realty CORP | 股票-房地產 | 1.14% | — | +47.67% | |
| 31 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.07% | -0.84% | EXIT | |
| 32 | GS | Goldman Sachs Group INC | 股票-金融 | 1.06% | — | -62.73% | |
| 33 | SF | Stifel Financial CORP | 股票-金融 | 1.03% | — | +183.50% | |
| 34 | AVB | Avalonbay Communities INC | 股票-房地產 | 1.02% | — | +287.42% | |
| 35 | NTRS | Northern Trust CORP | 股票-金融 | 1.02% | — | — | |
| 36 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 1.00% | — | -9.74% | |
| 37 | MC | Moelis & Co - Class A | 股票-金融 | 0.96% | — | +127.23% | |
| 38 | SBNY | Signature Bank | 股票-金融 | 0.95% | — | -48.66% | |
| 39 | IVZ | Invesco Ltd. | 股票-金融 | 0.94% | — | — | |
| 40 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.93% | — | -16.22% | |
| 41 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 0.92% | — | +12.57% | |
| 42 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.92% | -1.16% | EXIT | |
| 43 | WPC | Wp Carey INC | 股票-房地產 | 0.92% | +2.62% | NEW | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.88% | — | — | |
| 45 | LNC | Lincoln National CORP | 股票-金融 | 0.80% | -0.89% | EXIT | |
| 46 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.79% | — | — | |
| 47 | TFC | Truist Financial CORP | 股票-金融 | 0.79% | — | +45.06% | |
| 48 | SSS1EUR | Life Storage INC | 股票-其他 | 0.76% | — | +46.04% | |
| 49 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.75% | — | +50.70% | |
| 50 | PB | Prosperity Bancshares INC | 股票-金融 | 0.75% | — | -17.99% |