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 | 11.24% | — | -3.09% | |
| 2 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 9.93% | — | +23.29% | |
| 3 | HIG | Hartford Insurance Group INC | 股票-金融 | 9.13% | — | +35.56% | |
| 4 | PRU | Prudential Financial INC | 股票-金融 | 7.72% | — | +7.39% | |
| 5 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 7.31% | — | -14.57% | |
| 6 | FNHCUSD | Fednat Holding Co | 股票-其他 | 7.19% | — | — | |
| 7 | ORI | Old Republic Intl CORP | 股票-金融 | 7.14% | — | -17.55% | |
| 8 | VOYA | Voya Financial INC | 股票-金融 | 5.55% | +0.66% | -12.39% | |
| 9 | LNC | Lincoln National CORP | 股票-金融 | 5.40% | — | -8.68% | |
| 10 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 5.40% | — | — | |
| 11 | ✓ | Global Indemnity Group LLC | 股票-其他 | 4.66% | — | -12.45% | |
| 12 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 4.06% | — | -0.14% | |
| 13 | AJG | Arthur J Gallagher & Co | 股票-金融 | 3.00% | — | -24.25% | |
| 14 | TEAM | Atlassian Corporation | 股票-科技 | 2.26% | — | +99.40% | |
| 15 | MCY | Mercury General CORP | 股票-其他 | 2.19% | — | -43.22% | |
| 16 | MET | Metlife INC | 股票-金融 | 2.16% | — | -60.30% | |
| 17 | ✓ | Axis Cap Hldgs LTD | 股票-其他 | 2.06% | — | — | |
| 18 | OSG | Octave Specialty Group INC | 股票-其他 | 1.15% | — | — | |
| 19 | ✓ | American Eqty Invt Life Hld | 股票-其他 | 0.61% | — | — | |
| 20 | AON | Aon plc | 股票-金融 | 0.33% | — | — | |
| 21 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 0.26% | -0.64% | — | |
| 22 | ✓ | Third Pt Reins LTD | 股票-其他 | 0.25% | — | — | |
| 23 | HRTG | Heritage Insurance Holdings | 股票-其他 | 0.25% | — | — | |
| 24 | EG | Everest Group, Ltd. | 股票-金融 | 0.19% | — | — | |
| 25 | AFG | American Financial Group INC | 股票-金融 | 0.19% | — | — | |
| 26 | MFC | Manulife Financial CORP | 股票-金融 | 0.18% | — | — | |
| 27 | AMP | Ameriprise Financial INC | 股票-金融 | 0.18% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HIG | Hartford Insurance Group INC | +3% | +35.56% | 加仓 |
| 2 | ATHS | Athene Holding Ltd. 7.250% Fixe | +2% | +23.29% | 加仓 |
| 3 | TEAM | Atlassian Corporation | +1.1% | +99.40% | 加仓 |
| 4 | AGO | Assured Guaranty Ltd. | +0.6% | -3.09% | 减仓 |
| 5 | PRU | Prudential Financial INC | +0.5% | +7.39% | 加仓 |
| 6 | ✓ | Global Indemnity Group LLC | +0.4% | -12.45% | 减仓 |
| 7 | AHL-PF | Aspen Insurance Holdings Limited | 0% | -0.14% | 减仓 |
| 8 | VOYA | Voya Financial INC | -0.6% | -12.39% | 减仓 |
| 9 | AXS | AXIS Capital Holdings Limited | -0.7% | -14.57% | 减仓 |
| 10 | AJG | Arthur J Gallagher & Co | -0.8% | -24.25% | 减仓 |
| 11 | LNC | Lincoln National CORP | -0.9% | -8.68% | 减仓 |
| 12 | ORI | Old Republic Intl CORP | -1.3% | -17.55% | 减仓 |
| 13 | MCY | Mercury General CORP | -1.3% | -43.22% | 减仓 |
| 14 | MET | Metlife INC | -3% | -60.30% | 减仓 |
| 15 | FNHCUSD | Fednat Holding Co | — | NEW | 新建仓 |
| 16 | FHI | Federated Hermes, Inc. | — | EXIT | 清仓 |
| 17 | AELUSD | American Equity Invt Life Hl | — | NEW | 新建仓 |
| 18 | ALL | Allstate CORP | — | EXIT | 清仓 |
| 19 | BRO | Brown & Brown INC | — | EXIT | 清仓 |
| 20 | ✓ | Brighthouse Finl INC | — | EXIT | 清仓 |
| 21 | ✓ | Axis Cap Hldgs LTD | — | NEW | 新建仓 |
| 22 | OSG | Octave Specialty Group INC | — | NEW | 新建仓 |
| 23 | EMCI | Emc Ins Group INC | — | EXIT | 清仓 |
| 24 | ✓ | American Eqty Invt Life Hld | — | NEW | 新建仓 |
| 25 | MBI | Mbia INC | — | EXIT | 清仓 |
| 26 | GNW | Genworth Financial INC | — | EXIT | 清仓 |
| 27 | AON | Aon plc | — | NEW | 新建仓 |
| 28 | ESGRP | Enstar Group Limited - Deposita | — | NEW | 新建仓 |
| 29 | ✓ | Third Pt Reins LTD | — | NEW | 新建仓 |
| 30 | HRTG | Heritage Insurance Holdings | — | NEW | 新建仓 |
| 31 | EG | Everest Group, Ltd. | — | NEW | 新建仓 |
| 32 | AFG | American Financial Group INC | — | NEW | 新建仓 |
| 33 | MFC | Manulife Financial CORP | — | NEW | 新建仓 |
| 34 | AMP | Ameriprise Financial INC | — | NEW | 新建仓 |