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 | 7.28% | +0.42% | — | |
| 2 | BRO | Brown & Brown INC | 股票-金融 | 6.77% | +1.19% | — | |
| 3 | AJG | Arthur J Gallagher & Co | 股票-金融 | 6.43% | +0.95% | — | |
| 4 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 6.31% | — | — | |
| 5 | ACGL 5.144 11-01-43 | Arch Capital Grp US INC | 股票-金融 | 5.81% | — | +392.19% | |
| 6 | WRB | Wr Berkley CORP | 股票-金融 | 5.58% | +0.03% | — | |
| 7 | RGA | Reinsurance Group Of America | 股票-金融 | 5.54% | +0.09% | — | |
| 8 | FFG | Fbl Financial Group Inc-cl A | 股票-其他 | 5.38% | — | — | |
| 9 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 5.02% | +1.62% | — | |
| 10 | AFL | Aflac INC | 股票-金融 | 4.95% | +0.43% | — | |
| 11 | RJF | Raymond James Financial INC | 股票-金融 | 4.72% | +0.75% | — | |
| 12 | ✓ | Mentor Graphics CORP | 股票-其他 | 4.57% | — | — | |
| 13 | RLI | Rli CORP | 股票-金融 | 4.52% | +0.38% | — | |
| 14 | ✓ | Chubb Corporation | 股票-其他 | 4.07% | — | +631.25% | |
| 15 | ✓ | First American Fincl CORP | 股票-其他 | 3.73% | — | — | |
| 16 | JRVR | James River Group Holdings, Inc. | 股票-其他 | 3.50% | -0.60% | — | |
| 17 | MKL | Markel Group INC | 股票-金融 | 3.12% | — | — | |
| 18 | ✓ | 股票-其他 | 2.85% | — | — | ||
| 19 | ✓ | Chubb Corporation | 股票-其他 | 1.47% | — | +21.66% | |
| 20 | ✓ | Bf&m | 股票-其他 | 1.46% | — | — | |
| 21 | EG | Everest Group, Ltd. | 股票-金融 | 1.42% | — | — | |
| 22 | ✓ | Hiscox LTD. | 股票-其他 | 1.39% | -0.01% | +1.28% | |
| 23 | BKIEUR | Black Knight INC | 股票-其他 | 1.24% | +0.07% | — | |
| 24 | GS | Goldman Sachs Group INC | 股票-金融 | 1.06% | +0.18% | — | |
| 25 | ✓ | Chubb Corporation | 股票-其他 | 0.70% | — | -80.68% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.68% | +0.02% | — | |
| 27 | SAFT | Safety Insurance Group INC | 股票-其他 | 0.22% | +0.04% | — | |
| 28 | SIGI | Selective Insurance Group | 股票-金融 | 0.11% | +0.10% | — | |
| 29 | DGICA | Donegal Group Inc-cl A | 股票-其他 | 0.05% | — | — | |
| 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 | — | — | — | |
| 34 | HPTUSD | Hospitality Properties Trust | 股票-其他 | — | — | — | |
| 35 | PRO | Pros Holdings INC | 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 | ✓ | Chubb Corporation | +3.5% | +631.25% | 加仓 |
| 2 | ACGL 5.144 11-01-43 | Arch Capital Grp US INC | +1.9% | +392.19% | 加仓 |
| 3 | AELUSD | American Equity Invt Life Hl | +1.1% | — | 不变 |
| 4 | FFG | Fbl Financial Group Inc-cl A | +0.5% | — | 不变 |
| 5 | BRO | Brown & Brown INC | +0.4% | — | 不变 |
| 6 | JRVR | James River Group Holdings, Inc. | +0.3% | — | 不变 |
| 7 | ✓ | Chubb Corporation | +0.1% | +21.66% | 加仓 |
| 8 | BKIEUR | Black Knight INC | +0.1% | — | 不变 |
| 9 | RLI | Rli CORP | +0.1% | — | 不变 |
| 10 | PRI | Primerica INC | +0.1% | — | 不变 |
| 11 | ✓ | Bf&m | 0% | — | 不变 |
| 12 | SAFT | Safety Insurance Group INC | 0% | — | 不变 |
| 13 | HPTUSD | Hospitality Properties Trust | — | — | 不变 |
| 14 | ✓ | Chubb Corporation | — | — | 不变 |
| 15 | PRO | Pros Holdings INC | — | — | 不变 |
| 16 | HMN | Horace Mann Educators | — | — | 不变 |
| 17 | CRD-B | Crawford & Co -cl B | — | — | 不变 |
| 18 | SLF | Sun Life Financial Inc. | — | — | 不变 |
| 19 | AGO | Assured Guaranty Ltd. | — | — | 不变 |
| 20 | DGICA | Donegal Group Inc-cl A | 0% | — | 不变 |
| 21 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 0% | — | 不变 |
| 22 | SIGI | Selective Insurance Group | 0% | — | 不变 |
| 23 | JPM | Jpmorgan Chase & Co | -0.1% | — | 不变 |
| 24 | ✓ | Hiscox LTD. | -0.1% | +1.28% | 加仓 |
| 25 | RJF | Raymond James Financial INC | -0.1% | — | 不变 |
| 26 | WRB | Wr Berkley CORP | -0.1% | — | 不变 |
| 27 | GS | Goldman Sachs Group INC | -0.2% | — | 不变 |
| 28 | AFL | Aflac INC | -0.2% | — | 不变 |
| 29 | EG | Everest Group, Ltd. | -0.2% | — | 不变 |
| 30 | ✓ | -0.3% | — | 不变 | |
| 31 | MKL | Markel Group INC | -0.3% | — | 不变 |
| 32 | ✓ | Mentor Graphics CORP | -0.4% | — | 不变 |
| 33 | AJG | Arthur J Gallagher & Co | -0.5% | — | 不变 |
| 34 | ✓ | First American Fincl CORP | -0.6% | — | 不变 |
| 35 | RNR | RenaissanceRe Holdings Ltd. | -0.9% | — | 不变 |
| 36 | RGA | Reinsurance Group Of America | -1% | — | 不变 |
| 37 | ✓ | Chubb Corporation | -3.3% | -80.68% | 减仓 |