CIK: 0001698055
申報總市值
US$12.2億
僅顯示前 200 大持股（共 230 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 | 6.64% | +2.05% | NEW | |
| 2 | PGR | Progressive CORP | 股票-金融 | 3.71% | — | +54.83% | |
| 3 | EQH | Equitable Holdings INC | 股票-金融 | 3.46% | — | +41.37% | |
| 4 | AFG | American Financial Group INC | 股票-金融 | 3.33% | — | +30.06% | |
| 5 | PNC | Pnc Financial Services Group | 股票-金融 | 2.98% | — | — | |
| 6 | RJF | Raymond James Financial INC | 股票-金融 | 2.81% | — | — | |
| 7 | GS | Goldman Sachs Group INC | 股票-金融 | 2.79% | — | — | |
| 8 | DFSEUR | Discover Financial Services | 股票-其他 | 2.49% | — | +475.09% | |
| 9 | AIZ | Assurant INC | 股票-金融 | 2.45% | — | — | |
| 10 | EG | Everest Group, Ltd. | 股票-金融 | 2.38% | — | +10.13% | |
| 11 | HIG | Hartford Insurance Group INC | 股票-金融 | 2.20% | — | +85.51% | |
| 12 | TFC | Truist Financial CORP | 股票-金融 | 2.19% | — | — | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 2.17% | — | +34.08% | |
| 14 | PB | Prosperity Bancshares INC | 股票-金融 | 2.02% | — | +7.94% | |
| 15 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.94% | -1.62% | +39.83% | |
| 16 | GBCI | Glacier Bancorp INC | 股票-金融 | 1.94% | — | +62.23% | |
| 17 | RF | Regions Financial CORP | 股票-金融 | 1.65% | — | — | |
| 18 | BOH | Bank Of Hawaii CORP | 股票-其他 | 1.53% | — | — | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.53% | — | -37.97% | |
| 20 | VOYA | Voya Financial INC | 股票-金融 | 1.53% | +1.17% | NEW | |
| 21 | RGA | Reinsurance Group Of America | 股票-金融 | 1.43% | — | — | |
| 22 | FRCB | First Republic Bank/ca | 股票-金融 | 1.41% | — | -6.75% | |
| 23 | MTB | M & T Bank CORP | 股票-金融 | 1.41% | — | — | |
| 24 | UDR | Udr INC | 股票-房地產 | 1.35% | — | +217.82% | |
| 25 | INVH | Invitation Homes INC | 股票-房地產 | 1.18% | +1.54% | NEW | |
| 26 | BEN | Franklin Resources INC | 股票-金融 | 1.17% | — | +54.09% | |
| 27 | PLD | Prologis INC | 股票-房地產 | 1.17% | — | +271.14% | |
| 28 | USB | US Bancorp | 股票-金融 | 1.16% | — | -57.07% | |
| 29 | AMG | Affiliated Managers Group | 股票-金融 | 1.14% | — | — | |
| 30 | WBS | Webster Financial CORP | 股票-金融 | 1.10% | — | +0.44% | |
| 31 | WAL | Western Alliance Bancorp | 股票-金融 | 1.07% | — | — | |
| 32 | ICE | Intercontinental Exchange In | 股票-金融 | 1.04% | — | — | |
| 33 | SSS1EUR | Life Storage INC | 股票-其他 | 1.03% | — | +119.12% | |
| 34 | EQIX | Equinix INC | 股票-房地產 | 0.99% | -0.96% | — | |
| 35 | EQR | Equity Residential | 股票-房地產 | 0.96% | +0.91% | NEW | |
| 36 | SBAC | Sba Communications CORP | 股票-房地產 | 0.90% | — | -14.44% | |
| 37 | UMBF | Umb Financial CORP | 股票-金融 | 0.87% | — | -37.92% | |
| 38 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.84% | -1.66% | EXIT | |
| 39 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.84% | — | — | |
| 40 | ✓ | Concord Acquisition CORP | 股票-其他 | 0.82% | — | +175.58% | |
| 41 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.81% | — | -71.99% | |
| 42 | KKR | Kkr & Co INC | 股票-金融 | 0.73% | — | -34.02% | |
| 43 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.73% | — | -49.42% | |
| 44 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.69% | — | -1.38% | |
| 45 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.68% | — | +31.31% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.66% | -6.48% | EXIT | |
| 47 | SUI | Sun Communities INC | 股票-房地產 | 0.66% | — | -37.01% | |
| 48 | ZION | Zions Bancorp NA | 股票-金融 | 0.63% | — | -73.82% | |
| 49 | JEF | Jefferies Financial Group In | 股票-金融 | 0.57% | — | — | |
| 50 | 2JE | Focus Financial Partners-a | 股票-其他 | 0.57% | — | -23.33% |