CIK: 0001525092
申报总市值
US$3873.2万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGO | Assured Guaranty Ltd. | 股票-金融 | 8.57% | — | +34.01% | |
| 2 | ALL | Allstate CORP | 股票-金融 | 7.93% | — | +5.07% | |
| 3 | PRU | Prudential Financial INC | 股票-金融 | 7.13% | — | +55.27% | |
| 4 | MET | Metlife INC | 股票-金融 | 7.04% | — | +28.16% | |
| 5 | GBLI | Global Indemnity Group, LLC | 股票-其他 | 6.82% | — | +61.11% | |
| 6 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 6.41% | — | +21.57% | |
| 7 | RDN | Radian Group INC | 股票-金融 | 6.41% | — | +143.53% | |
| 8 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事业 | 5.82% | — | -24.93% | |
| 9 | PRA | Proassurance CORP | 股票-其他 | 5.35% | — | +54.55% | |
| 10 | CNA | Cna Financial CORP | 股票-其他 | 4.93% | — | -37.28% | |
| 11 | CB | Chubb Limited | 股票-金融 | 4.62% | — | -13.91% | |
| 12 | RGA | Reinsurance Group Of America | 股票-金融 | 4.45% | — | +5.05% | |
| 13 | BRO | Brown & Brown INC | 股票-金融 | 4.44% | — | +20.22% | |
| 14 | HIG | Hartford Insurance Group INC | 股票-金融 | 4.15% | — | +69.77% | |
| 15 | FHI | Federated Hermes, Inc. | 股票-金融 | 3.37% | — | -39.59% | |
| 16 | AJG | Arthur J Gallagher & Co | 股票-金融 | 3.28% | — | -7.24% | |
| 17 | SLF | Sun Life Financial Inc. | 股票-金融 | 2.75% | — | +3.46% | |
| 18 | EMCI | Emc Ins Group INC | 股票-其他 | 2.73% | — | -0.10% | |
| 19 | ✓ | Protective Life CORP Com | 股票-其他 | 2.01% | — | — | |
| 20 | EIG | Employers Holdings INC | 股票-其他 | 1.78% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RDN | Radian Group INC | +3.8% | +143.53% | 加仓 |
| 2 | GBLI | Global Indemnity Group, LLC | +2.5% | +61.11% | 加仓 |
| 3 | AGO | Assured Guaranty Ltd. | +2.3% | +34.01% | 加仓 |
| 4 | PRU | Prudential Financial INC | +1.8% | +55.27% | 加仓 |
| 5 | HIG | Hartford Insurance Group INC | +1.5% | +69.77% | 加仓 |
| 6 | PRA | Proassurance CORP | +1.4% | +54.55% | 加仓 |
| 7 | MET | Metlife INC | +1.1% | +28.16% | 加仓 |
| 8 | ERIE | Erie Indemnity Company-cl A | +0.6% | +21.57% | 加仓 |
| 9 | BRO | Brown & Brown INC | +0.5% | +20.22% | 加仓 |
| 10 | EMCI | Emc Ins Group INC | +0.2% | -0.10% | 减仓 |
| 11 | ALL | Allstate CORP | +0.2% | +5.07% | 加仓 |
| 12 | RGA | Reinsurance Group Of America | +0.1% | +5.05% | 加仓 |
| 13 | SLF | Sun Life Financial Inc. | -0.1% | +3.46% | 加仓 |
| 14 | AJG | Arthur J Gallagher & Co | -0.4% | -7.24% | 减仓 |
| 15 | CB | Chubb Limited | -1.3% | -13.91% | 减仓 |
| 16 | FHI | Federated Hermes, Inc. | -1.4% | -39.59% | 减仓 |
| 17 | PEG | Public Service Enterprise Group Incorporated | -2.5% | -24.93% | 减仓 |
| 18 | CNA | Cna Financial CORP | -3.4% | -37.28% | 减仓 |
| 19 | ✓ | Amtrust Financial Services | — | EXIT | 清仓 |
| 20 | ✓ | Protective Life CORP Com | — | NEW | 新建仓 |
| 21 | EIG | Employers Holdings INC | — | NEW | 新建仓 |
| 22 | VOYA | Voya Financial, Inc. | — | EXIT | 清仓 |