CIK: 0001701057
申报总市值
US$2.3亿
| # | 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 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 7.65% | — | — | |
| 2 | PRI | Primerica INC | 股票-金融 | 7.43% | +0.42% | — | |
| 3 | CB | Chubb Limited | 股票-金融 | 6.20% | +0.50% | +8.81% | |
| 4 | RGA | Reinsurance Group Of America | 股票-金融 | 6.13% | +0.09% | — | |
| 5 | AJG | Arthur J Gallagher & Co | 股票-金融 | 5.99% | +0.95% | — | |
| 6 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 5.95% | +1.62% | — | |
| 7 | BRO | Brown & Brown INC | 股票-金融 | 5.94% | +1.19% | — | |
| 8 | WRB | Wr Berkley CORP | 股票-金融 | 5.85% | +0.03% | — | |
| 9 | ✓ | Mentor Graphics CORP | 股票-其他 | 5.51% | — | — | |
| 10 | ✓ | 股票-其他 | 5.51% | — | +15.71% | ||
| 11 | ACGL 5.144 11-01-43 | Arch Capital Grp US INC | 股票-金融 | 5.31% | — | — | |
| 12 | RJF | Raymond James Financial INC | 股票-金融 | 5.11% | +0.75% | — | |
| 13 | RLI | Rli CORP | 股票-金融 | 4.85% | +0.38% | — | |
| 14 | FFG | Fbl Financial Group Inc-cl A | 股票-其他 | 4.56% | — | — | |
| 15 | MKL | Markel Group INC | 股票-金融 | 3.38% | — | — | |
| 16 | ✓ | 股票-其他 | 3.17% | — | — | ||
| 17 | ✓ | First American Fincl CORP | 股票-其他 | 2.45% | — | +78.14% | |
| 18 | ✓ | Bf&m | 股票-其他 | 1.80% | — | — | |
| 19 | AFL | Aflac INC | 股票-金融 | 1.40% | +0.43% | — | |
| 20 | GS | Goldman Sachs Group INC | 股票-金融 | 1.18% | +0.18% | — | |
| 21 | ✓ | Hiscox LTD. | 股票-其他 | 1.08% | -0.01% | — | |
| 22 | EG | Everest Group, Ltd. | 股票-金融 | 1.03% | — | +100.00% | |
| 23 | ✓ | First American Financial | 股票-其他 | 0.70% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.62% | +0.02% | — | |
| 25 | VOYA | Voya Financial, Inc. | 股票-金融 | 0.23% | — | — | |
| 26 | SLF | Sun Life Financial Inc. | 股票-金融 | 0.20% | — | — | |
| 27 | SAFT | Safety Insurance Group INC | 股票-其他 | 0.19% | +0.04% | — | |
| 28 | ✓ | United Fire & Casualty Co | 股票-其他 | 0.17% | — | — | |
| 29 | JRVR | James River Group Holdings, Inc. | 股票-其他 | 0.16% | -0.60% | — | |
| 30 | SIGI | Selective Insurance Group | 股票-金融 | 0.10% | +0.10% | — | |
| 31 | DGICA | Donegal Group Inc-cl A | 股票-其他 | 0.07% | — | — | |
| 32 | HMN | Horace Mann Educators | 股票-其他 | 0.01% | — | — | |
| 33 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.01% | — | — | |
| 34 | SLF | Sun Life Financial INC | 股票-金融 | 0.01% | +0.01% | NEW | |
| 35 | PRO | Pros Holdings INC | 股票-其他 | — | — | — | |
| 36 | HPTUSD | Hospitality Properties Trust | 股票-其他 | — | — | — | |
| 37 | AGO | Assured Guaranty Ltd. | 股票-金融 | — | — | — | |
| 38 | CRD-B | Crawford & Co -cl B | 股票-其他 | — | — | — |