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 | ✓ | Partnerre LTD | 股票-其他 | 9.94% | — | +30.35% | |
| 2 | AGO | Assured Guaranty Ltd. | 股票-金融 | 8.08% | — | +12.30% | |
| 3 | VOYA | Voya Financial INC | 股票-金融 | 7.74% | +0.66% | +0.61% | |
| 4 | PRU | Prudential Financial INC | 股票-金融 | 7.69% | — | -0.07% | |
| 5 | ALL | Allstate CORP | 股票-金融 | 7.24% | — | +3.46% | |
| 6 | AJG | Arthur J Gallagher & Co | 股票-金融 | 6.59% | — | -3.57% | |
| 7 | MET | Metlife INC | 股票-金融 | 6.30% | — | +0.53% | |
| 8 | PRA | Proassurance CORP | 股票-其他 | 6.07% | — | -8.82% | |
| 9 | HIG | Hartford Insurance Group INC | 股票-金融 | 5.88% | — | -0.08% | |
| 10 | YUSD | Alleghany CORP | 股票-其他 | 5.00% | — | — | |
| 11 | GBLI | Global Indemnity Group, LLC | 股票-其他 | 4.54% | — | -8.69% | |
| 12 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 4.50% | — | — | |
| 13 | RDN | Radian Group INC | 股票-金融 | 3.08% | — | -54.34% | |
| 14 | EMCI | Emc Ins Group INC | 股票-其他 | 3.03% | — | +49.56% | |
| 15 | MBI | Mbia INC | 股票-其他 | 2.91% | — | — | |
| 16 | UVE | Universal Insurance Holdings | 股票-其他 | 2.67% | — | — | |
| 17 | SLF | Sun Life Financial Inc. | 股票-金融 | 2.66% | — | -0.59% | |
| 18 | FIS | Fidelity National Information Services, Inc. | 股票-科技 | 2.39% | — | — | |
| 19 | FHI | Federated Hermes, Inc. | 股票-金融 | 2.04% | — | — | |
| 20 | ✓ | Symetra Financial CORP | 股票-其他 | 1.65% | — | +103.90% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | YUSD | Alleghany CORP | +5% | NEW | 新建仓 |
| 2 | AXS | AXIS Capital Holdings Limited | +4.5% | NEW | 新建仓 |
| 3 | MBI | Mbia INC | +2.9% | NEW | 新建仓 |
| 4 | UVE | Universal Insurance Holdings | +2.7% | NEW | 新建仓 |
| 5 | ✓ | Partnerre LTD | +2.5% | +30.35% | 加仓 |
| 6 | FIS | Fidelity National Information Services, Inc. | +2.4% | NEW | 新建仓 |
| 7 | FHI | Federated Hermes, Inc. | +2% | NEW | 新建仓 |
| 8 | ✓ | Symetra Financial CORP | +0.8% | +103.90% | 加仓 |
| 9 | MET | Metlife INC | +0.1% | +0.53% | 加仓 |
| 10 | EMCI | Emc Ins Group INC | +0.1% | +49.56% | 加仓 |
| 11 | PRU | Prudential Financial INC | 0% | -0.07% | 减仓 |
| 12 | VOYA | Voya Financial INC | -0.1% | +0.61% | 加仓 |
| 13 | SLF | Sun Life Financial Inc. | -0.3% | -0.59% | 减仓 |
| 14 | AGO | Assured Guaranty Ltd. | -0.6% | +12.30% | 加仓 |
| 15 | HIG | Hartford Insurance Group INC | -0.6% | -0.08% | 减仓 |
| 16 | AJG | Arthur J Gallagher & Co | -0.8% | -3.57% | 减仓 |
| 17 | GBLI | Global Indemnity Group, LLC | -0.8% | -8.69% | 减仓 |
| 18 | ALL | Allstate CORP | -1.1% | +3.46% | 加仓 |
| 19 | EIG | Employers Holdings INC | -1.1% | EXIT | 清仓 |
| 20 | PRA | Proassurance CORP | -1.1% | -8.82% | 减仓 |
| 21 | PRI | Primerica INC | -3.1% | EXIT | 清仓 |
| 22 | RDN | Radian Group INC | -3.5% | -54.34% | 减仓 |
| 23 | RGA | Reinsurance Group Of America | -4.6% | EXIT | 清仓 |
| 24 | HRTG | Heritage Insurance Holdings | -5.3% | EXIT | 清仓 |