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 | PRI | Primerica INC | 股票-金融 | 7.22% | +0.42% | — | |
| 2 | AJG | Arthur J Gallagher & Co | 股票-金融 | 6.92% | +0.95% | — | |
| 3 | RGA | Reinsurance Group Of America | 股票-金融 | 6.53% | +0.09% | — | |
| 4 | BRO | Brown & Brown INC | 股票-金融 | 6.35% | +1.19% | +100.00% | |
| 5 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 5.91% | +1.62% | — | |
| 6 | WRB | Wr Berkley CORP | 股票-金融 | 5.72% | +0.03% | — | |
| 7 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 5.26% | — | — | |
| 8 | AFL | Aflac INC | 股票-金融 | 5.14% | +0.43% | +363.54% | |
| 9 | ✓ | Mentor Graphics CORP | 股票-其他 | 4.94% | — | — | |
| 10 | FFG | Fbl Financial Group Inc-cl A | 股票-其他 | 4.84% | — | +5.28% | |
| 11 | RJF | Raymond James Financial INC | 股票-金融 | 4.82% | +0.75% | — | |
| 12 | RLI | Rli CORP | 股票-金融 | 4.42% | +0.38% | — | |
| 13 | ✓ | First American Fincl CORP | 股票-其他 | 4.33% | — | — | |
| 14 | ✓ | Chubb Corporation | 股票-其他 | 3.97% | — | +198.92% | |
| 15 | ACGL 5.144 11-01-43 | Arch Capital Grp US INC | 股票-金融 | 3.90% | — | — | |
| 16 | MKL | Markel Group INC | 股票-金融 | 3.45% | — | — | |
| 17 | JRVR | James River Group Holdings, Inc. | 股票-其他 | 3.23% | -0.60% | +52.99% | |
| 18 | ✓ | 股票-其他 | 3.10% | — | — | ||
| 19 | EG | Everest Group, Ltd. | 股票-金融 | 1.62% | — | — | |
| 20 | ✓ | Hiscox LTD. | 股票-其他 | 1.45% | -0.01% | — | |
| 21 | ✓ | Bf&m | 股票-其他 | 1.42% | — | — | |
| 22 | ✓ | Chubb Corporation | 股票-其他 | 1.33% | — | -66.55% | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 1.23% | +0.18% | — | |
| 24 | BKIEUR | Black Knight INC | 股票-其他 | 1.12% | +0.07% | — | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | +0.02% | — | |
| 26 | ✓ | Chubb Corporation | 股票-其他 | 0.61% | — | — | |
| 27 | SAFT | Safety Insurance Group INC | 股票-其他 | 0.20% | +0.04% | — | |
| 28 | SIGI | Selective Insurance Group | 股票-金融 | 0.13% | +0.10% | — | |
| 29 | DGICA | Donegal Group Inc-cl A | 股票-其他 | 0.06% | — | — | |
| 30 | HMN | Horace Mann Educators | 股票-其他 | 0.01% | — | — | |
| 31 | ✓ | Chubb Corporation | 股票-其他 | 0.01% | — | — | |
| 32 | SLF | Sun Life Financial Inc. | 股票-金融 | 0.01% | — | — | |
| 33 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.01% | — | — | |
| 34 | PRO | Pros Holdings INC | 股票-其他 | — | — | — | |
| 35 | HPTUSD | Hospitality Properties Trust | 股票-其他 | — | — | — | |
| 36 | AGO | Assured Guaranty Ltd. | 股票-金融 | — | — | — | |
| 37 | CRD-B | Crawford & Co -cl B | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AFL | Aflac INC | +2.9% | +363.54% | 加仓 |
| 2 | ✓ | Chubb Corporation | +2.6% | +198.92% | 加仓 |
| 3 | JRVR | James River Group Holdings, Inc. | +0.9% | +52.99% | 加仓 |
| 4 | AJG | Arthur J Gallagher & Co | +0.6% | — | 不变 |
| 5 | RNR | RenaissanceRe Holdings Ltd. | +0.6% | — | 不变 |
| 6 | FFG | Fbl Financial Group Inc-cl A | +0.3% | +5.28% | 加仓 |
| 7 | EG | Everest Group, Ltd. | +0.2% | — | 不变 |
| 8 | ✓ | First American Fincl CORP | +0.2% | — | 不变 |
| 9 | RLI | Rli CORP | +0.2% | — | 不变 |
| 10 | WRB | Wr Berkley CORP | +0.1% | — | 不变 |
| 11 | MKL | Markel Group INC | +0.1% | — | 不变 |
| 12 | ✓ | +0.1% | — | 不变 | |
| 13 | BKIEUR | Black Knight INC | +0.1% | — | 不变 |
| 14 | ✓ | Hiscox LTD. | +0.1% | — | 不变 |
| 15 | RJF | Raymond James Financial INC | +0.1% | — | 不变 |
| 16 | JPM | Jpmorgan Chase & Co | 0% | — | 不变 |
| 17 | SIGI | Selective Insurance Group | 0% | — | 不变 |
| 18 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 0% | — | 不变 |
| 19 | BRO | Brown & Brown INC | — | +100.00% | 加仓 |
| 20 | ✓ | Bf&m | — | — | 不变 |
| 21 | DGICA | Donegal Group Inc-cl A | — | — | 不变 |
| 22 | HPTUSD | Hospitality Properties Trust | — | — | 不变 |
| 23 | AGO | Assured Guaranty Ltd. | — | — | 不变 |
| 24 | CRD-B | Crawford & Co -cl B | — | — | 不变 |
| 25 | ✓ | Chubb Corporation | — | — | 不变 |
| 26 | PRO | Pros Holdings INC | — | — | 不变 |
| 27 | SLF | Sun Life Financial Inc. | — | — | 不变 |
| 28 | HMN | Horace Mann Educators | — | — | 不变 |
| 29 | RGA | Reinsurance Group Of America | 0% | — | 不变 |
| 30 | GS | Goldman Sachs Group INC | 0% | — | 不变 |
| 31 | SAFT | Safety Insurance Group INC | 0% | — | 不变 |
| 32 | ✓ | Chubb Corporation | 0% | — | 不变 |
| 33 | AELUSD | American Equity Invt Life Hl | -0.2% | — | 不变 |
| 34 | ACGL 5.144 11-01-43 | Arch Capital Grp US INC | -0.2% | — | 不变 |
| 35 | PRI | Primerica INC | -0.3% | — | 不变 |
| 36 | ✓ | Mentor Graphics CORP | -0.7% | — | 不变 |
| 37 | ✓ | Chubb Corporation | -2.9% | -66.55% | 减仓 |
| 38 | ✓ | United Fire & Casualty Co | — | EXIT | 清仓 |
| 39 | ✓ | — | EXIT | 清仓 | |
| 40 | SLF | Sun Life Financial INC | — | EXIT | 清仓 |