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 | WRB | Wr Berkley CORP | 股票-金融 | 6.59% | +4.51% | NEW | |
| 2 | PGR | Progressive CORP | 股票-金融 | 6.46% | — | — | |
| 3 | RDN | Radian Group INC | 股票-金融 | 6.09% | -3.15% | — | |
| 4 | LNC | Lincoln National CORP | 股票-金融 | 5.80% | -3.51% | — | |
| 5 | HIG | Hartford Insurance Group INC | 股票-金融 | 5.56% | -2.77% | — | |
| 6 | TRV | Travelers Cos Inc/the | 股票-金融 | 5.22% | -2.24% | — | |
| 7 | EQH | Equitable Holdings INC | 股票-金融 | 4.76% | -3.13% | — | |
| 8 | CB | Chubb Limited | 股票-金融 | 4.67% | +6.38% | NEW | |
| 9 | AFG | American Financial Group INC | 股票-金融 | 3.57% | -3.49% | EXIT | |
| 10 | AJG | Arthur J Gallagher & Co | 股票-金融 | 3.51% | +3.11% | NEW | |
| 11 | ORI | Old Republic Intl CORP | 股票-金融 | 3.44% | -0.26% | — | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 3.39% | -0.09% | — | |
| 13 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 3.24% | -3.05% | — | |
| 14 | CRBG | Corebridge Financial INC | 股票-金融 | 3.21% | +1.57% | NEW | |
| 15 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 3.13% | +2.43% | — | |
| 16 | AIG | American International Group | 股票-金融 | 2.40% | -5.46% | EXIT | |
| 17 | EG | Everest Group, Ltd. | 股票-金融 | 2.15% | +2.39% | — | |
| 18 | BX | Blackstone INC | 股票-金融 | 2.10% | -0.37% | — | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 2.09% | -2.33% | EXIT | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.95% | -0.31% | — | |
| 21 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.81% | +0.16% | — | |
| 22 | ✓ | Hamilton Insurance Group LTD | 股票-其他 | 1.71% | +0.33% | — | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.64% | -0.01% | — | |
| 24 | UBER | Uber Technologies INC | 股票-工业 | 1.55% | -0.05% | — | |
| 25 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.29% | +0.19% | — | |
| 26 | ✓ | Intl Gnrl Insurance Hldngs L | 股票-其他 | 1.28% | +0.07% | — | |
| 27 | MS | Morgan Stanley | 股票-金融 | 1.27% | +0.01% | — | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | — | — | |
| 29 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.24% | +0.23% | — | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.99% | -0.02% | — | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 0.95% | +0.03% | — | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.78% | +0.02% | — | |
| 33 | SYK | Stryker CORP | 股票-医疗保健 | 0.75% | +0.01% | — | |
| 34 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.74% | -0.07% | — | |
| 35 | NU | Nu Holdings Ltd. | 股票-金融 | 0.74% | -0.05% | — | |
| 36 | UNP | Union Pacific CORP | 股票-工业 | 0.66% | +0.10% | — | |
| 37 | MDT | Medtronic plc | 股票-医疗保健 | 0.65% | -0.01% | — | |
| 38 | EPD | Enterprise Products Partners | 股票-能源 | 0.47% | +0.14% | — | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.47% | -0.09% | — | |
| 40 | DDI | Doubledown Interactive -adr | 股票-其他 | 0.45% | +0.04% | — |