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 | TRV | Travelers Cos Inc/the | 股票-金融 | 10.35% | -2.24% | +82.90% | |
| 2 | LNC | Lincoln National CORP | 股票-金融 | 6.68% | -3.51% | — | |
| 3 | RDN | Radian Group INC | 股票-金融 | 6.31% | -3.15% | — | |
| 4 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 6.22% | -3.05% | +100.00% | |
| 5 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 6.10% | -3.16% | — | |
| 6 | HIG | Hartford Insurance Group INC | 股票-金融 | 5.99% | -2.77% | — | |
| 7 | ORI | Old Republic Intl CORP | 股票-金融 | 5.78% | -0.26% | +50.00% | |
| 8 | AIG | American International Group | 股票-金融 | 5.46% | -5.46% | EXIT | |
| 9 | EQH | Equitable Holdings INC | 股票-金融 | 4.66% | -3.13% | — | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 3.71% | -0.09% | — | |
| 11 | AFG | American Financial Group INC | 股票-金融 | 3.49% | -3.49% | EXIT | |
| 12 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 3.45% | +2.43% | — | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 2.33% | -2.33% | EXIT | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.20% | -0.01% | — | |
| 15 | EG | Everest Group, Ltd. | 股票-金融 | 2.17% | +2.39% | — | |
| 16 | ✓ | Hamilton Insurance Group LTD | 股票-其他 | 2.01% | +0.33% | — | |
| 17 | BX | Blackstone INC | 股票-金融 | 1.98% | -0.37% | — | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.90% | -0.31% | — | |
| 19 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.60% | +0.16% | — | |
| 20 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.54% | +0.23% | — | |
| 21 | MS | Morgan Stanley | 股票-金融 | 1.48% | +0.01% | — | |
| 22 | ✓ | Intl Gnrl Insurance Hldngs L | 股票-其他 | 1.45% | +0.07% | — | |
| 23 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.43% | +0.19% | — | |
| 24 | UBER | Uber Technologies INC | 股票-工业 | 1.35% | -0.05% | — | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.33% | — | — | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.08% | -0.02% | — | |
| 27 | SLDE | Slide Insurance Holdings INC | 股票-其他 | 1.07% | -1.07% | EXIT | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 0.84% | +0.03% | — | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.81% | +0.02% | — | |
| 30 | NU | Nu Holdings Ltd. | 股票-金融 | 0.80% | -0.05% | — | |
| 31 | SYK | Stryker CORP | 股票-医疗保健 | 0.74% | +0.01% | — | |
| 32 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.72% | -0.07% | — | |
| 33 | MDT | Medtronic plc | 股票-医疗保健 | 0.68% | -0.01% | — | |
| 34 | UNP | Union Pacific CORP | 股票-工业 | 0.67% | +0.10% | — | |
| 35 | DDI | Doubledown Interactive -adr | 股票-其他 | 0.64% | +0.04% | +46.63% | |
| 36 | EPD | Enterprise Products Partners | 股票-能源 | 0.51% | +0.14% | — | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.45% | -0.09% | — |