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 | 8.63% | — | +1.67% | |
| 2 | ALL | Allstate CORP | 股票-金融 | 8.37% | — | +1.62% | |
| 3 | VOYA | Voya Financial INC | 股票-金融 | 7.79% | +0.66% | — | |
| 4 | PRU | Prudential Financial INC | 股票-金融 | 7.71% | — | +32.44% | |
| 5 | ✓ | Partnerre LTD | 股票-其他 | 7.40% | — | — | |
| 6 | AJG | Arthur J Gallagher & Co | 股票-金融 | 7.37% | — | -7.69% | |
| 7 | PRA | Proassurance CORP | 股票-其他 | 7.21% | — | +5.75% | |
| 8 | RDN | Radian Group INC | 股票-金融 | 6.58% | — | -11.97% | |
| 9 | HIG | Hartford Insurance Group INC | 股票-金融 | 6.46% | — | -18.82% | |
| 10 | MET | Metlife INC | 股票-金融 | 6.17% | — | +18.40% | |
| 11 | GBLI | Global Indemnity Group, LLC | 股票-其他 | 5.36% | — | -5.74% | |
| 12 | HRTG | Heritage Insurance Holdings | 股票-其他 | 5.27% | — | — | |
| 13 | RGA | Reinsurance Group Of America | 股票-金融 | 4.62% | — | +5.80% | |
| 14 | PRI | Primerica INC | 股票-金融 | 3.13% | — | -47.22% | |
| 15 | EMCI | Emc Ins Group INC | 股票-其他 | 2.98% | — | +17.73% | |
| 16 | SLF | Sun Life Financial Inc. | 股票-金融 | 2.96% | — | +8.55% | |
| 17 | EIG | Employers Holdings INC | 股票-其他 | 1.14% | — | -60.11% | |
| 18 | ✓ | Symetra Financial CORP | 股票-其他 | 0.86% | — | -48.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PRU | Prudential Financial INC | +0.4% | +32.44% | 加仓 |
| 2 | SLF | Sun Life Financial Inc. | +0.2% | +8.55% | 加仓 |
| 3 | RGA | Reinsurance Group Of America | 0% | +5.80% | 加仓 |
| 4 | EMCI | Emc Ins Group INC | 0% | +17.73% | 加仓 |
| 5 | MET | Metlife INC | -0.1% | +18.40% | 加仓 |
| 6 | PRA | Proassurance CORP | -0.3% | +5.75% | 加仓 |
| 7 | AGO | Assured Guaranty Ltd. | -0.8% | +1.67% | 加仓 |
| 8 | ALL | Allstate CORP | -0.8% | +1.62% | 加仓 |
| 9 | ✓ | Symetra Financial CORP | -1% | -48.73% | 减仓 |
| 10 | GBLI | Global Indemnity Group, LLC | -1.2% | -5.74% | 减仓 |
| 11 | EIG | Employers Holdings INC | -1.7% | -60.11% | 减仓 |
| 12 | AJG | Arthur J Gallagher & Co | -1.7% | -7.69% | 减仓 |
| 13 | RDN | Radian Group INC | -1.8% | -11.97% | 减仓 |
| 14 | HIG | Hartford Insurance Group INC | -2.5% | -18.82% | 减仓 |
| 15 | PRI | Primerica INC | -4% | -47.22% | 减仓 |
| 16 | VOYA | Voya Financial INC | — | NEW | 新建仓 |
| 17 | ✓ | Partnerre LTD | — | NEW | 新建仓 |
| 18 | HRTG | Heritage Insurance Holdings | — | NEW | 新建仓 |
| 19 | CNA | Cna Financial CORP | — | EXIT | 清仓 |
| 20 | ERIE | Erie Indemnity Company-cl A | — | EXIT | 清仓 |