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 | 10.61% | — | +20.00% | |
| 2 | ORI | Old Republic Intl CORP | 股票-金融 | 8.42% | — | +7.82% | |
| 3 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 8.00% | — | — | |
| 4 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 7.93% | — | +1.89% | |
| 5 | PRU | Prudential Financial INC | 股票-金融 | 7.18% | — | — | |
| 6 | LNC | Lincoln National CORP | 股票-金融 | 6.27% | — | — | |
| 7 | VOYA | Voya Financial INC | 股票-金融 | 6.15% | +0.66% | -20.29% | |
| 8 | HIG | Hartford Insurance Group INC | 股票-金融 | 6.12% | — | — | |
| 9 | MET | Metlife INC | 股票-金融 | 5.17% | — | — | |
| 10 | FHI | Federated Hermes, Inc. | 股票-金融 | 5.11% | — | +5.18% | |
| 11 | ✓ | Global Indemnity Group LLC | 股票-其他 | 4.25% | — | -6.64% | |
| 12 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 4.04% | — | — | |
| 13 | AJG | Arthur J Gallagher & Co | 股票-金融 | 3.76% | — | -25.06% | |
| 14 | ALL | Allstate CORP | 股票-金融 | 3.71% | — | — | |
| 15 | BRO | Brown & Brown INC | 股票-金融 | 3.52% | — | +49.70% | |
| 16 | MCY | Mercury General CORP | 股票-其他 | 3.51% | — | — | |
| 17 | ✓ | Brighthouse Finl INC | 股票-其他 | 3.14% | — | — | |
| 18 | TEAM | Atlassian Corporation | 股票-科技 | 1.21% | — | +29.69% | |
| 19 | EMCI | Emc Ins Group INC | 股票-其他 | 0.97% | — | -48.81% | |
| 20 | MBI | Mbia INC | 股票-其他 | 0.51% | — | — | |
| 21 | GNW | Genworth Financial INC | 股票-金融 | 0.41% | — | -63.95% |