CIK: 0001335325
申报总市值
US$3.6亿
仅显示前 31 大持股（共 231 只）
| # | 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.07% | — | -15.79% | |
| 2 | FAF | First American Financial | 股票-金融 | 0.07% | — | -17.57% | |
| 3 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.07% | — | -91.41% | |
| 4 | ALK | Alaska Air Group INC | 股票-工业 | 0.07% | — | +21.21% | |
| 5 | AMG | Affiliated Managers Group | 股票-金融 | 0.07% | — | — | |
| 6 | ALL | Allstate CORP | 股票-金融 | 0.07% | — | -10.81% | |
| 7 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.07% | — | -12.20% | |
| 8 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.07% | — | -12.50% | |
| 9 | RITM | Rithm Capital CORP | 股票-房地产 | 0.07% | — | — | |
| 10 | CB | Chubb Limited | 股票-金融 | 0.07% | — | — | |
| 11 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.07% | — | -11.92% | |
| 12 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.07% | — | -6.94% | |
| 13 | EG | Everest Group, Ltd. | 股票-金融 | 0.07% | — | — | |
| 14 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.07% | — | — | |
| 15 | STT | State Street CORP | 股票-金融 | 0.07% | — | -16.22% | |
| 16 | CIM | Chimera Investment Corporation | 股票-其他 | 0.07% | — | -8.77% | |
| 17 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.07% | — | -10.07% | |
| 18 | FNF | Fidelity National Financial | 股票-金融 | 0.07% | — | -17.33% | |
| 19 | AFL | Aflac INC | 股票-金融 | 0.07% | — | -14.29% | |
| 20 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.06% | — | -11.39% | |
| 21 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.06% | — | — | |
| 22 | EMN | Eastman Chemical Co | 股票-原材料 | 0.06% | — | — | |
| 23 | VMI | Valmont Industries | 股票-工业 | 0.06% | — | — | |
| 24 | CE | Celanese CORP | 股票-原材料 | 0.06% | — | — | |
| 25 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.06% | — | +4.17% | |
| 26 | OIEUR | Owens-illinois INC | 股票-其他 | 0.06% | — | — | |
| 27 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.05% | — | — | |
| 28 | IP | International Paper Co | 股票-周期性消费 | 0.05% | — | — | |
| 29 | SLGN | Silgan Holdings INC | 股票-周期性消费 | 0.05% | — | — | |
| 30 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.05% | — | — | |
| 31 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.05% | — | — |