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 | 13.62% | — | +22.11% | |
| 2 | MKL | Markel Group INC | 股票-金融 | 9.40% | — | +45.61% | |
| 3 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 9.04% | — | -4.92% | |
| 4 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 8.39% | — | +17.78% | |
| 5 | PRU | Prudential Financial INC | 股票-金融 | 8.13% | — | -9.65% | |
| 6 | AJG | Arthur J Gallagher & Co | 股票-金融 | 7.66% | — | +95.48% | |
| 7 | LNC | Lincoln National CORP | 股票-金融 | 7.25% | — | -1.19% | |
| 8 | VOYA | Voya Financial INC | 股票-金融 | 6.95% | +0.66% | -16.94% | |
| 9 | AIG | American International Group | 股票-金融 | 6.53% | — | -42.65% | |
| 10 | ✓ | Health Insurance Innovatio-a | 股票-其他 | 6.01% | — | +148.17% | |
| 11 | FNHCUSD | Fednat Holding Co | 股票-其他 | 5.13% | — | +0.78% | |
| 12 | ✓ | Global Indemnity Group LLC | 股票-其他 | 3.61% | — | -8.13% | |
| 13 | ORI | Old Republic Intl CORP | 股票-金融 | 2.24% | — | -40.59% | |
| 14 | PTVCB | Protective Insurance Corp- B | 股票-其他 | 2.22% | +0.19% | +0.41% | |
| 15 | ✓ | Fgl Hldgs | 股票-其他 | 2.15% | — | — | |
| 16 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.30% | — | — | |
| 17 | PRI | Primerica INC | 股票-金融 | 0.26% | — | — | |
| 18 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.23% | -4.25% | — | |
| 19 | JRVR | James River Group Holdings, Inc. | 股票-其他 | 0.23% | -0.14% | — | |
| 20 | PRA | Proassurance CORP | 股票-其他 | 0.21% | — | — | |
| 21 | MET | Metlife INC | 股票-金融 | 0.18% | — | — | |
| 22 | AMP | Ameriprise Financial INC | 股票-金融 | 0.15% | — | -19.27% | |
| 23 | AON | Aon plc | 股票-金融 | 0.14% | — | -33.33% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AJG | Arthur J Gallagher & Co | +4.4% | +95.48% | 加仓 |
| 2 | MKL | Markel Group INC | +3.8% | +45.61% | 加仓 |
| 3 | ✓ | Health Insurance Innovatio-a | +3.7% | +148.17% | 加仓 |
| 4 | AGO | Assured Guaranty Ltd. | +2.5% | +22.11% | 加仓 |
| 5 | AXS | AXIS Capital Holdings Limited | +2.2% | +17.78% | 加仓 |
| 6 | LNC | Lincoln National CORP | +1% | -1.19% | 减仓 |
| 7 | WTW | Willis Towers Watson Public Limited Company | +0.8% | -4.92% | 减仓 |
| 8 | PRU | Prudential Financial INC | +0.4% | -9.65% | 减仓 |
| 9 | PTVCB | Protective Insurance Corp- B | — | +0.41% | 加仓 |
| 10 | AMP | Ameriprise Financial INC | — | -19.27% | 减仓 |
| 11 | ✓ | Global Indemnity Group LLC | 0% | -8.13% | 减仓 |
| 12 | AON | Aon plc | 0% | -33.33% | 减仓 |
| 13 | VOYA | Voya Financial INC | -0.2% | -16.94% | 减仓 |
| 14 | FNHCUSD | Fednat Holding Co | -0.3% | +0.78% | 加仓 |
| 15 | ORI | Old Republic Intl CORP | -1.1% | -40.59% | 减仓 |
| 16 | AIG | American International Group | -2.1% | -42.65% | 减仓 |
| 17 | EMCI | Emc Ins Group INC | — | EXIT | 清仓 |
| 18 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | EXIT | 清仓 |
| 19 | AIZ | Assurant INC | — | EXIT | 清仓 |
| 20 | ✓ | Fgl Hldgs | — | NEW | 新建仓 |
| 21 | AELUSD | American Equity Invt Life Hl | — | EXIT | 清仓 |
| 22 | HIG | Hartford Insurance Group INC | — | NEW | 新建仓 |
| 23 | RDN | Radian Group INC | — | EXIT | 清仓 |
| 24 | PRI | Primerica INC | — | NEW | 新建仓 |
| 25 | RNR | RenaissanceRe Holdings Ltd. | — | EXIT | 清仓 |
| 26 | ACGL | Arch Capital Group Ltd. | — | NEW | 新建仓 |
| 27 | JRVR | James River Group Holdings, Inc. | — | NEW | 新建仓 |
| 28 | PRA | Proassurance CORP | — | NEW | 新建仓 |
| 29 | MET | Metlife INC | — | NEW | 新建仓 |
| 30 | AFG | American Financial Group INC | — | EXIT | 清仓 |
| 31 | MTG | Mgic Investment CORP | — | EXIT | 清仓 |