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 | 7.80% | +2.39% | — | |
| 2 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 6.30% | +2.43% | — | |
| 3 | YUSD | Alleghany CORP | 股票-其他 | 5.84% | — | — | |
| 4 | HIG | Hartford Insurance Group INC | 股票-金融 | 5.75% | -2.77% | — | |
| 5 | ESNT | Essent Group Ltd. | 股票-金融 | 5.32% | — | — | |
| 6 | PGR | Progressive CORP | 股票-金融 | 5.19% | — | +121.54% | |
| 7 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 4.71% | — | — | |
| 8 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 4.49% | -3.16% | — | |
| 9 | WRB | Wr Berkley CORP | 股票-金融 | 4.31% | +4.51% | NEW | |
| 10 | CINF | Cincinnati Financial CORP | 股票-金融 | 4.03% | — | — | |
| 11 | AFG | American Financial Group INC | 股票-金融 | 3.91% | -3.49% | EXIT | |
| 12 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | 3.30% | — | — | |
| 13 | PRU | Prudential Financial INC | 股票-金融 | 3.28% | — | — | |
| 14 | AON | Aon plc | 股票-金融 | 3.18% | — | — | |
| 15 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.89% | +3.11% | NEW | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.92% | -0.31% | — | |
| 17 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.82% | — | — | |
| 18 | EA | Electronic Arts INC | 股票-通信服务 | 1.76% | — | — | |
| 19 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.60% | — | — | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 1.56% | +0.03% | — | |
| 21 | BX | Blackstone INC | 股票-金融 | 1.55% | -0.37% | — | |
| 22 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.45% | -0.07% | — | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.43% | — | — | |
| 24 | NSC | Norfolk Southern CORP | 股票-工业 | 1.35% | — | — | |
| 25 | UNP | Union Pacific CORP | 股票-工业 | 1.32% | +0.10% | — | |
| 26 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.25% | +0.16% | — | |
| 27 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.22% | — | — | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.19% | -0.01% | — | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.09% | — | — | |
| 30 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.07% | — | — | |
| 31 | ROST | Ross Stores INC | 股票-周期性消费 | 1.03% | — | — | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.98% | — | +100.00% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 0.94% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | — | — | |
| 35 | AVGO | Broadcom INC | 股票-科技 | 0.90% | -0.09% | — | |
| 36 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.84% | -2.24% | — | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.82% | — | — | |
| 38 | BWIN | Baldwin Insurance Group Inc/ | 股票-其他 | 0.68% | — | — | |
| 39 | EPD | Enterprise Products Partners | 股票-能源 | 0.58% | +0.14% | — | |
| 40 | STC | Stewart Information Services | 股票-其他 | 0.43% | — | — |