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 | PGR | Progressive CORP | 股票-金融 | 8.70% | — | +60.04% | |
| 2 | WRB | Wr Berkley CORP | 股票-金融 | 7.88% | +4.51% | NEW | |
| 3 | HIG | Hartford Insurance Group INC | 股票-金融 | 6.59% | -2.77% | — | |
| 4 | EQH | Equitable Holdings INC | 股票-金融 | 6.55% | -3.13% | +11.75% | |
| 5 | TRV | Travelers Cos Inc/the | 股票-金融 | 6.24% | -2.24% | +70.80% | |
| 6 | LNC | Lincoln National CORP | 股票-金融 | 6.20% | -3.51% | — | |
| 7 | AJG | Arthur J Gallagher & Co | 股票-金融 | 4.52% | +3.11% | NEW | |
| 8 | CRBG | Corebridge Financial INC | 股票-金融 | 4.43% | +1.57% | NEW | |
| 9 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 4.38% | -3.05% | — | |
| 10 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 3.91% | +2.43% | — | |
| 11 | PLMR | Palomar Holdings INC | 股票-金融 | 3.56% | — | — | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 3.53% | -0.09% | — | |
| 13 | AIG | American International Group | 股票-金融 | 3.26% | -5.46% | EXIT | |
| 14 | EG | Everest Group, Ltd. | 股票-金融 | 2.60% | +2.39% | — | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 2.49% | -2.33% | EXIT | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.34% | -0.31% | — | |
| 17 | BX | Blackstone INC | 股票-金融 | 2.30% | -0.37% | — | |
| 18 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.89% | +0.16% | +1400.00% | |
| 19 | ✓ | Hamilton Insurance Group LTD | 股票-其他 | 1.86% | +0.33% | — | |
| 20 | UBER | Uber Technologies INC | 股票-工业 | 1.85% | -0.05% | — | |
| 21 | ✓ | Intl Gnrl Insurance Hldngs L | 股票-其他 | 1.66% | +0.07% | — | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.49% | -0.01% | — | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.43% | — | — | |
| 24 | MS | Morgan Stanley | 股票-金融 | 1.40% | +0.01% | — | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.23% | -0.02% | — | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 1.07% | +0.03% | — | |
| 27 | SYK | Stryker CORP | 股票-医疗保健 | 0.99% | +0.01% | — | |
| 28 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.94% | -0.07% | — | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.82% | +0.02% | — | |
| 30 | UNP | Union Pacific CORP | 股票-工业 | 0.80% | +0.10% | — | |
| 31 | NU | Nu Holdings Ltd. | 股票-金融 | 0.79% | -0.05% | — | |
| 32 | MDT | Medtronic plc | 股票-医疗保健 | 0.74% | -0.01% | — | |
| 33 | EPD | Enterprise Products Partners | 股票-能源 | 0.59% | +0.14% | — | |
| 34 | DDI | Doubledown Interactive -adr | 股票-其他 | 0.58% | +0.04% | — | |
| 35 | ✓ | Fidelis Insurance Holdin | 股票-其他 | 0.41% | — | — |