CIK: 0001655140
申報總市值
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| # | 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 | BKIEUR | Black Knight INC | 股票-其他 | 12.80% | — | +55.76% | |
| 2 | CMA | Comerica INC | 股票-其他 | 12.75% | — | -11.03% | |
| 3 | FDC | First Data Corp- Class A | 股票-其他 | 11.47% | — | — | |
| 4 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 7.38% | — | — | |
| 5 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 6.37% | — | — | |
| 6 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 6.07% | — | +62.14% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.96% | — | +6.31% | |
| 8 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 5.78% | — | -10.05% | |
| 9 | ESNT | Essent Group Ltd. | 股票-金融 | 5.72% | — | -34.34% | |
| 10 | KEY | Keycorp | 股票-金融 | 5.67% | — | — | |
| 11 | GEN | Gen Digital Inc. | 股票-科技 | 5.09% | — | — | |
| 12 | WP | Worldpay Inc-class A | 股票-其他 | 4.73% | — | — | |
| 13 | TRI | Thomson Reuters Corporation | 股票-工業 | 4.28% | — | — | |
| 14 | ARES | Ares Management Corporation | 股票-金融 | 4.05% | — | — | |
| 15 | NMRK | Newmark Group Inc-class A | 股票-其他 | 1.90% | — | -19.11% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BKIEUR | Black Knight INC | +3.7% | +55.76% | 加碼 |
| 2 | BGCPEUR | Bgc Partners Inc-cl A | +1.1% | +62.14% | 加碼 |
| 3 | GEN | Gen Digital Inc. | +0.2% | — | 不變 |
| 4 | JPM | Jpmorgan Chase & Co | -0.5% | +6.31% | 加碼 |
| 5 | NMRK | Newmark Group Inc-class A | -1% | -19.11% | 減碼 |
| 6 | SUPV | Grupo Supervielle Sa-sp Adr | -1.1% | — | 不變 |
| 7 | ATHS | Athene Holding Ltd. 7.250% Fixe | -2.4% | -10.05% | 減碼 |
| 8 | CMA | Comerica INC | -2.6% | -11.03% | 減碼 |
| 9 | ESNT | Essent Group Ltd. | -4.8% | -34.34% | 減碼 |
| 10 | FDC | First Data Corp- Class A | — | NEW | 新建倉 |
| 11 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | 清倉 |
| 12 | SBNY | Signature Bank | — | EXIT | 清倉 |
| 13 | LPLA | Lpl Financial Holdings INC | — | NEW | 新建倉 |
| 14 | ✓ | Vantiv INC | — | EXIT | 清倉 |
| 15 | KEY | Keycorp | — | NEW | 新建倉 |
| 16 | WP | Worldpay Inc-class A | — | NEW | 新建倉 |
| 17 | TRI | Thomson Reuters Corporation | — | NEW | 新建倉 |
| 18 | ARES | Ares Management Corporation | — | NEW | 新建倉 |
| 19 | SLM | Slm CORP | — | EXIT | 清倉 |