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 | HIG | Hartford Insurance Group INC | 股票-金融 | 9.58% | -2.77% | +48.64% | |
| 2 | TRV | Travelers Cos Inc/the | 股票-金融 | 8.33% | -2.24% | +811.96% | |
| 3 | EG | Everest Group, Ltd. | 股票-金融 | 7.79% | +2.39% | — | |
| 4 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 7.66% | +2.43% | +16.88% | |
| 5 | AFG | American Financial Group INC | 股票-金融 | 6.09% | -3.49% | EXIT | |
| 6 | YUSD | Alleghany CORP | 股票-其他 | 5.71% | — | — | |
| 7 | ESNT | Essent Group Ltd. | 股票-金融 | 5.24% | — | — | |
| 8 | WRB | Wr Berkley CORP | 股票-金融 | 3.94% | +4.51% | NEW | |
| 9 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 3.88% | — | — | |
| 10 | LNC | Lincoln National CORP | 股票-金融 | 3.65% | -3.51% | — | |
| 11 | PRU | Prudential Financial INC | 股票-金融 | 3.41% | — | — | |
| 12 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | 2.92% | — | -2.86% | |
| 13 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.85% | +3.11% | NEW | |
| 14 | AIG | American International Group | 股票-金融 | 2.04% | -5.46% | EXIT | |
| 15 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.76% | — | — | |
| 16 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.72% | — | — | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.71% | -0.31% | — | |
| 18 | EA | Electronic Arts INC | 股票-通信服务 | 1.64% | — | — | |
| 19 | BX | Blackstone INC | 股票-金融 | 1.63% | -0.37% | — | |
| 20 | NSC | Norfolk Southern CORP | 股票-工业 | 1.27% | — | — | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 1.26% | +0.03% | — | |
| 22 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.23% | -0.07% | — | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.21% | — | — | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.20% | -0.01% | — | |
| 25 | BWIN | Baldwin Insurance Group Inc/ | 股票-其他 | 1.19% | — | +73.29% | |
| 26 | UNP | Union Pacific CORP | 股票-工业 | 1.18% | +0.10% | — | |
| 27 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.06% | — | — | |
| 28 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.03% | +0.16% | — | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.03% | — | — | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 1.02% | — | — | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.97% | — | — | |
| 32 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.94% | — | — | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 0.92% | -0.09% | — | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.91% | — | — | |
| 35 | DHI | Dr Horton INC | 股票-周期性消费 | 0.76% | — | — | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.68% | — | — | |
| 37 | EPD | Enterprise Products Partners | 股票-能源 | 0.61% | +0.14% | — |