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 | EG | Everest Group, Ltd. | 股票-金融 | 9.07% | +2.39% | +100.00% | |
| 2 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 6.89% | +2.43% | — | |
| 3 | HIG | Hartford Insurance Group INC | 股票-金融 | 6.71% | -2.77% | -22.36% | |
| 4 | YUSD | Alleghany CORP | 股票-其他 | 6.12% | — | +222.12% | |
| 5 | ESNT | Essent Group Ltd. | 股票-金融 | 5.82% | — | -12.44% | |
| 6 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 5.29% | — | — | |
| 7 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 4.72% | -3.16% | — | |
| 8 | ALL | Allstate CORP | 股票-金融 | 3.99% | — | -35.00% | |
| 9 | ORI | Old Republic Intl CORP | 股票-金融 | 3.91% | -0.26% | +2.39% | |
| 10 | MTG | Mgic Investment CORP | 股票-金融 | 3.73% | — | — | |
| 11 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | 3.58% | — | — | |
| 12 | PRU | Prudential Financial INC | 股票-金融 | 3.51% | — | -35.94% | |
| 13 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.97% | +3.11% | NEW | |
| 14 | PGR | Progressive CORP | 股票-金融 | 2.21% | — | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.07% | -0.31% | — | |
| 16 | EA | Electronic Arts INC | 股票-通信服务 | 1.99% | — | — | |
| 17 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.91% | — | — | |
| 18 | BX | Blackstone INC | 股票-金融 | 1.88% | -0.37% | — | |
| 19 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.63% | — | — | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 1.57% | +0.03% | — | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.37% | — | — | |
| 22 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.36% | -0.07% | — | |
| 23 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.33% | — | — | |
| 24 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.31% | — | — | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.28% | -0.01% | — | |
| 26 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.27% | +0.16% | — | |
| 27 | UNP | Union Pacific CORP | 股票-工业 | 1.27% | +0.10% | — | |
| 28 | NSC | Norfolk Southern CORP | 股票-工业 | 1.24% | — | — | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 1.15% | — | — | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.15% | — | — | |
| 31 | T | At&t INC | 股票-通信服务 | 1.12% | — | — | |
| 32 | ROST | Ross Stores INC | 股票-周期性消费 | 1.04% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.00% | — | — | |
| 34 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.98% | -2.24% | — | |
| 35 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.89% | — | — | |
| 36 | AVGO | Broadcom INC | 股票-科技 | 0.87% | -0.09% | — | |
| 37 | EPD | Enterprise Products Partners | 股票-能源 | 0.74% | +0.14% | — | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.53% | — | — | |
| 39 | BWIN | Baldwin Insurance Group Inc/ | 股票-其他 | 0.52% | — | — |