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 | VICI | Vici Properties INC | 股票-房地產 | 9.22% | — | — | |
| 2 | VOYA | Voya Financial INC | 股票-金融 | 8.44% | — | — | |
| 3 | CLVT | Clarivate Plc | 股票-其他 | 8.42% | — | — | |
| 4 | GS | Goldman Sachs Group INC | 股票-金融 | 8.36% | — | — | |
| 5 | CNNE | Cannae Holdings INC | 股票-其他 | 8.34% | — | — | |
| 6 | FIS | Fidelity National Info Serv | 股票-科技 | 5.58% | — | -62.45% | |
| 7 | INVH | Invitation Homes INC | 股票-房地產 | 5.54% | — | — | |
| 8 | TRI | Thomson Reuters Corporation | 股票-工業 | 5.38% | — | -78.91% | |
| 9 | PFSI | Pennymac Financial Services | 股票-其他 | 5.30% | — | -86.47% | |
| 10 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 5.12% | — | — | |
| 11 | COF | Capital One Financial CORP | 股票-金融 | 4.98% | — | — | |
| 12 | BR | Broadridge Financial Solutio | 股票-科技 | 4.86% | — | -71.26% | |
| 13 | IHS | Ihs Markit LTD | 股票-其他 | 4.66% | — | — | |
| 14 | FCN | Fti Consulting INC | 股票-工業 | 4.40% | — | — | |
| 15 | GPN | Global Payments INC | 股票-工業 | 3.77% | — | — | |
| 16 | RESIEUR | Front Yard Residential CORP | 股票-其他 | 2.86% | — | — | |
| 17 | FISV | Fiserv INC | 股票-其他 | 2.42% | — | — | |
| 18 | AIZ | Assurant INC | 股票-金融 | 1.68% | — | -91.13% | |
| 19 | LPRO | Open Lending CORP | 股票-其他 | 0.66% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | -6.5% | -62.45% | 減碼 |
| 2 | BR | Broadridge Financial Solutio | -6.5% | -71.26% | 減碼 |
| 3 | PFSI | Pennymac Financial Services | -13.2% | -86.47% | 減碼 |
| 4 | AIZ | Assurant INC | -15.4% | -91.13% | 減碼 |
| 5 | TRI | Thomson Reuters Corporation | -17.4% | -78.91% | 減碼 |
| 6 | VICI | Vici Properties INC | — | NEW | 新建倉 |
| 7 | ENVUSD | Envestnet INC | — | EXIT | 清倉 |
| 8 | VOYA | Voya Financial INC | — | NEW | 新建倉 |
| 9 | CLVT | Clarivate Plc | — | NEW | 新建倉 |
| 10 | GS | Goldman Sachs Group INC | — | NEW | 新建倉 |
| 11 | CNNE | Cannae Holdings INC | — | NEW | 新建倉 |
| 12 | NYCBEUR | New York Community Bancorp | — | EXIT | 清倉 |
| 13 | FBCUSD | Flagstar Bancorp INC | — | EXIT | 清倉 |
| 14 | INVH | Invitation Homes INC | — | NEW | 新建倉 |
| 15 | LPLA | Lpl Financial Holdings INC | — | NEW | 新建倉 |
| 16 | COF | Capital One Financial CORP | — | NEW | 新建倉 |
| 17 | IHS | Ihs Markit LTD | — | NEW | 新建倉 |
| 18 | FCN | Fti Consulting INC | — | NEW | 新建倉 |
| 19 | GPN | Global Payments INC | — | NEW | 新建倉 |
| 20 | RESIEUR | Front Yard Residential CORP | — | NEW | 新建倉 |
| 21 | FISV | Fiserv INC | — | NEW | 新建倉 |
| 22 | LPRO | Open Lending CORP | — | NEW | 新建倉 |