CIK: 0001500605
申报总市值
US$9415.2万
| # | 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 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 14.38% | — | +39.14% | |
| 2 | HIG | Hartford Insurance Group INC | 股票-金融 | 8.31% | -2.77% | — | |
| 3 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 6.13% | — | — | |
| 4 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 5.40% | — | -31.64% | |
| 5 | AFG | American Financial Group INC | 股票-金融 | 5.23% | -3.49% | EXIT | |
| 6 | ORI | Old Republic Intl CORP | 股票-金融 | 4.51% | -0.26% | +33.12% | |
| 7 | ✓ | Xl Group LTD Com | 股票-其他 | 4.01% | — | -21.63% | |
| 8 | RDN | Radian Group INC | 股票-金融 | 3.96% | -3.15% | — | |
| 9 | VGM | Invesco Trust For Investmen | 股票-其他 | 3.91% | — | -9.83% | |
| 10 | JLS | Nuveen Mortgage & Income | 股票-其他 | 3.70% | — | -27.56% | |
| 11 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 3.35% | — | -27.48% | |
| 12 | ✓ | Navigators Group INC | 股票-其他 | 3.05% | — | — | |
| 13 | ALL | Allstate CORP | 股票-金融 | 2.65% | — | — | |
| 14 | ESNT | Essent Group Ltd. | 股票-金融 | 2.60% | — | -25.00% | |
| 15 | BTZ | Blackrock Credit Allocation | 股票-其他 | 2.54% | — | -29.96% | |
| 16 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 2.42% | — | — | |
| 17 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.88% | — | -26.98% | |
| 18 | ✓ | 股票-其他 | 1.76% | — | -45.52% | ||
| 19 | CNFREUR | Conifer Holdings INC | 股票-其他 | 1.50% | — | — | |
| 20 | LUV | Southwest Airlines Co | 股票-工业 | 1.19% | — | — | |
| 21 | BHK | Blackrock Core Bond Trust | 股票-其他 | 1.18% | — | -82.50% | |
| 22 | DAL | Delta Air Lines INC | 股票-工业 | 1.17% | — | — | |
| 23 | NSC | Norfolk Southern CORP | 股票-工业 | 1.11% | — | — | |
| 24 | KNSL | Kinsale Capital Group INC | 股票-金融 | 1.08% | — | -0.11% | |
| 25 | GS | Goldman Sachs Group INC | 股票-金融 | 1.07% | — | — | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | — | — | |
| 27 | T | At&t INC | 股票-通信服务 | 0.98% | — | — | |
| 28 | ITW | Illinois Tool Works | 股票-工业 | 0.96% | — | — | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.94% | -0.31% | — | |
| 30 | EPD | Enterprise Products Partners | 股票-能源 | 0.94% | +0.14% | — | |
| 31 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.87% | — | — | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.87% | — | — | |
| 33 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.86% | — | — | |
| 34 | ✓ | 股票-其他 | 0.84% | — | — | ||
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.81% | — | — | |
| 36 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.79% | — | — | |
| 37 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.76% | -0.07% | — | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.65% | — | — | |
| 39 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.61% | — | — |