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 | FDC | First Data Corp- Class A | 股票-其他 | 14.76% | — | +29.49% | |
| 2 | BKIEUR | Black Knight INC | 股票-其他 | 12.72% | — | +60.70% | |
| 3 | AIZ | Assurant INC | 股票-金融 | 11.52% | — | +279.40% | |
| 4 | TSS | Total System Services INC | 股票-其他 | 10.90% | — | — | |
| 5 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 8.00% | — | — | |
| 6 | TRI | Thomson Reuters Corporation | 股票-工業 | 7.24% | — | — | |
| 7 | EQH | Equitable Holdings, Inc. | 股票-金融 | 6.93% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.87% | — | -10.17% | |
| 9 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 6.76% | — | +78.71% | |
| 10 | NMRK | Newmark Group Inc-class A | 股票-其他 | 5.59% | — | — | |
| 11 | VOYA | Voya Financial INC | 股票-金融 | 5.47% | — | — | |
| 12 | FHI | Federated Hermes INC | 股票-金融 | 3.22% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AIZ | Assurant INC | +8.9% | +279.40% | 加碼 |
| 2 | BKIEUR | Black Knight INC | +6.3% | +60.70% | 加碼 |
| 3 | FDC | First Data Corp- Class A | +3.2% | +29.49% | 加碼 |
| 4 | BGCPEUR | Bgc Partners Inc-cl A | +0.7% | +78.71% | 加碼 |
| 5 | JPM | Jpmorgan Chase & Co | +0.7% | -10.17% | 減碼 |
| 6 | TRI | Thomson Reuters Corporation | — | EXIT | 清倉 |
| 7 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | 清倉 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 9 | TSS | Total System Services INC | — | NEW | 新建倉 |
| 10 | SSNC | Ss&c Technologies Holdings | — | EXIT | 清倉 |
| 11 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | EXIT | 清倉 |
| 12 | KEY | Keycorp | — | EXIT | 清倉 |
| 13 | VIRT | Virtu Financial Inc-class A | — | NEW | 新建倉 |
| 14 | TRI | Thomson Reuters Corporation | — | NEW | 新建倉 |
| 15 | WP | Worldpay Inc-class A | — | EXIT | 清倉 |
| 16 | EQH | Equitable Holdings, Inc. | — | NEW | 新建倉 |
| 17 | ETRA | E*trade Financial CORP | — | EXIT | 清倉 |
| 18 | NMRK | Newmark Group Inc-class A | — | NEW | 新建倉 |
| 19 | VOYA | Voya Financial INC | — | NEW | 新建倉 |
| 20 | GEN | Gen Digital Inc. | — | EXIT | 清倉 |
| 21 | FHI | Federated Hermes INC | — | NEW | 新建倉 |
| 22 | SUPV | Grupo Supervielle Sa-sp Adr | — | EXIT | 清倉 |