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 | SAFT | Safety Insurance Group INC | 股票-其他 | 8.73% | — | +8.46% | |
| 2 | UVE | Universal Insurance Holdings | 股票-其他 | 8.66% | — | +192.14% | |
| 3 | AGO | Assured Guaranty Ltd. | 股票-金融 | 8.38% | — | +0.40% | |
| 4 | CB | Chubb Limited | 股票-金融 | 8.36% | — | +2.09% | |
| 5 | PRU | Prudential Financial INC | 股票-金融 | 8.13% | — | +7.35% | |
| 6 | MET | Metlife INC | 股票-金融 | 8.07% | — | +2.05% | |
| 7 | LNC | Lincoln National CORP | 股票-金融 | 7.90% | — | -6.69% | |
| 8 | UNM | Unum Group | 股票-金融 | 7.50% | — | +12.49% | |
| 9 | ALL | Allstate CORP | 股票-金融 | 5.11% | — | -28.08% | |
| 10 | GBLI | Global Indemnity Group, LLC | 股票-其他 | 4.88% | — | +14.92% | |
| 11 | FHI | Federated Hermes, Inc. | 股票-金融 | 4.80% | — | -11.28% | |
| 12 | VOYA | Voya Financial INC | 股票-金融 | 4.72% | +0.66% | -23.52% | |
| 13 | PFG | Principal Financial Group | 股票-金融 | 3.29% | — | — | |
| 14 | EMCI | Emc Ins Group INC | 股票-其他 | 3.04% | — | +2.50% | |
| 15 | RGA | Reinsurance Group Of America | 股票-金融 | 2.51% | — | — | |
| 16 | GEN | Gen Digital Inc. | 股票-科技 | 2.14% | — | -35.61% | |
| 17 | SLF | Sun Life Financial Inc. | 股票-金融 | 2.07% | — | +2.03% | |
| 18 | TEAM | Atlassian Corporation | 股票-科技 | 1.70% | — | +40.21% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UVE | Universal Insurance Holdings | +5.4% | +192.14% | 加仓 |
| 2 | CB | Chubb Limited | +2.1% | +2.09% | 加仓 |
| 3 | SAFT | Safety Insurance Group INC | +2.1% | +8.46% | 加仓 |
| 4 | PRU | Prudential Financial INC | +2% | +7.35% | 加仓 |
| 5 | UNM | Unum Group | +2% | +12.49% | 加仓 |
| 6 | GBLI | Global Indemnity Group, LLC | +1.6% | +14.92% | 加仓 |
| 7 | AGO | Assured Guaranty Ltd. | +1.6% | +0.40% | 加仓 |
| 8 | MET | Metlife INC | +1.4% | +2.05% | 加仓 |
| 9 | FHI | Federated Hermes, Inc. | +1% | -11.28% | 减仓 |
| 10 | LNC | Lincoln National CORP | +1% | -6.69% | 减仓 |
| 11 | TEAM | Atlassian Corporation | +0.7% | +40.21% | 加仓 |
| 12 | EMCI | Emc Ins Group INC | +0.7% | +2.50% | 加仓 |
| 13 | PFG | Principal Financial Group | +0.3% | — | 不变 |
| 14 | RGA | Reinsurance Group Of America | +0.2% | — | 不变 |
| 15 | SLF | Sun Life Financial Inc. | +0.1% | +2.03% | 加仓 |
| 16 | GEN | Gen Digital Inc. | -0.4% | -35.61% | 减仓 |
| 17 | ALL | Allstate CORP | -0.6% | -28.08% | 减仓 |
| 18 | VOYA | Voya Financial INC | -0.9% | -23.52% | 减仓 |
| 19 | TSEM | Tower Semiconductor Ltd. | — | EXIT | 清仓 |
| 20 | FIS | Fidelity National Information Services, Inc. | — | EXIT | 清仓 |
| 21 | PRA | Proassurance CORP | — | EXIT | 清仓 |
| 22 | AJG | Arthur J Gallagher & Co | — | EXIT | 清仓 |
| 23 | RDN | Radian Group INC | — | EXIT | 清仓 |