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% | -4.69% | |
| 2 | AJG | Arthur J Gallagher & Co | 股票-金融 | 6.63% | +0.95% | -14.61% | |
| 3 | BRO | Brown & Brown INC | 股票-金融 | 6.49% | +1.19% | -9.82% | |
| 4 | ACGL 5.144 11-01-43 | Arch Capital Grp US INC | 股票-金融 | 6.27% | — | — | |
| 5 | RGA | Reinsurance Group Of America | 股票-金融 | 6.02% | +0.09% | -10.68% | |
| 6 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 5.96% | +1.62% | — | |
| 7 | AFL | Aflac INC | 股票-金融 | 5.94% | +0.43% | +5.96% | |
| 8 | WRB | Wr Berkley CORP | 股票-金融 | 5.38% | +0.03% | -11.56% | |
| 9 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 5.23% | — | — | |
| 10 | FFG | Fbl Financial Group Inc-cl A | 股票-其他 | 4.79% | — | — | |
| 11 | ✓ | Chubb Corporation | 股票-其他 | 4.43% | — | — | |
| 12 | RLI | Rli CORP | 股票-金融 | 4.33% | +0.38% | -14.05% | |
| 13 | RJF | Raymond James Financial INC | 股票-金融 | 3.98% | +0.75% | -5.19% | |
| 14 | ✓ | Mentor Graphics CORP | 股票-其他 | 3.65% | — | — | |
| 15 | JRVR | James River Group Holdings, Inc. | 股票-其他 | 3.48% | -0.60% | — | |
| 16 | ✓ | First American Fincl CORP | 股票-其他 | 3.25% | — | -5.70% | |
| 17 | MKL | Markel Group INC | 股票-金融 | 3.05% | — | -4.76% | |
| 18 | ✓ | 股票-其他 | 2.41% | — | -5.43% | ||
| 19 | ✓ | Chubb Corporation | 股票-其他 | 1.59% | — | — | |
| 20 | AIG | American International Group | 股票-金融 | 1.59% | +0.36% | +175.00% | |
| 21 | ✓ | Hiscox LTD. | 股票-其他 | 1.54% | -0.01% | +0.00% | |
| 22 | EG | Everest Group, Ltd. | 股票-金融 | 1.44% | — | — | |
| 23 | ✓ | Bf&m | 股票-其他 | 1.41% | — | — | |
| 24 | BKIEUR | Black Knight INC | 股票-其他 | 1.12% | +0.07% | — | |
| 25 | GS | Goldman Sachs Group INC | 股票-金融 | 0.86% | +0.18% | — | |
| 26 | ✓ | Chubb Corporation | 股票-其他 | 0.76% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.68% | +0.02% | — | |
| 28 | SAFT | Safety Insurance Group INC | 股票-其他 | 0.22% | +0.04% | — | |
| 29 | SIGI | Selective Insurance Group | 股票-金融 | 0.13% | +0.10% | — | |
| 30 | DGICA | Donegal Group Inc-cl A | 股票-其他 | 0.05% | — | — | |
| 31 | HMN | Horace Mann Educators | 股票-其他 | 0.01% | — | — | |
| 32 | ✓ | Chubb Corporation | 股票-其他 | 0.01% | — | — | |
| 33 | SLF | Sun Life Financial Inc. | 股票-金融 | 0.01% | — | — | |
| 34 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.01% | — | — | |
| 35 | HPTUSD | Hospitality Properties Trust | 股票-其他 | — | — | — | |
| 36 | PRO | Pros Holdings INC | 股票-其他 | — | — | — | |
| 37 | AGO | Assured Guaranty Ltd. | 股票-金融 | — | — | — | |
| 38 | 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 | +1% | +5.96% | 加仓 |
| 2 | AIG | American International Group | +0.9% | +175.00% | 加仓 |
| 3 | RNR | RenaissanceRe Holdings Ltd. | +0.8% | — | 不变 |
| 4 | ✓ | Chubb Corporation | +0.5% | — | 不变 |
| 5 | ACGL 5.144 11-01-43 | Arch Capital Grp US INC | +0.3% | — | 不变 |
| 6 | ✓ | Chubb Corporation | +0.2% | — | 不变 |
| 7 | ✓ | Hiscox LTD. | +0.2% | +0.00% | 加仓 |
| 8 | EG | Everest Group, Ltd. | +0.2% | — | 不变 |
| 9 | ✓ | Bf&m | +0.1% | — | 不变 |
| 10 | ✓ | Chubb Corporation | +0.1% | — | 不变 |
| 11 | FFG | Fbl Financial Group Inc-cl A | +0.1% | — | 不变 |
| 12 | RGA | Reinsurance Group Of America | +0.1% | -10.68% | 减仓 |
| 13 | BKIEUR | Black Knight INC | 0% | — | 不变 |
| 14 | SAFT | Safety Insurance Group INC | 0% | — | 不变 |
| 15 | SIGI | Selective Insurance Group | 0% | — | 不变 |
| 16 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 0% | — | 不变 |
| 17 | JRVR | James River Group Holdings, Inc. | — | — | 不变 |
| 18 | JPM | Jpmorgan Chase & Co | — | — | 不变 |
| 19 | DGICA | Donegal Group Inc-cl A | — | — | 不变 |
| 20 | HMN | Horace Mann Educators | — | — | 不变 |
| 21 | SLF | Sun Life Financial Inc. | — | — | 不变 |
| 22 | HPTUSD | Hospitality Properties Trust | — | — | 不变 |
| 23 | PRO | Pros Holdings INC | — | — | 不变 |
| 24 | CRD-B | Crawford & Co -cl B | — | — | 不变 |
| 25 | AGO | Assured Guaranty Ltd. | — | — | 不变 |
| 26 | ✓ | Chubb Corporation | — | — | 不变 |
| 27 | MKL | Markel Group INC | -0.1% | -4.76% | 减仓 |
| 28 | AJG | Arthur J Gallagher & Co | -0.1% | -14.61% | 减仓 |
| 29 | GS | Goldman Sachs Group INC | -0.1% | — | 不变 |
| 30 | BRO | Brown & Brown INC | -0.1% | -9.82% | 减仓 |
| 31 | ✓ | First American Fincl CORP | -0.2% | -5.70% | 减仓 |
| 32 | WRB | Wr Berkley CORP | -0.3% | -11.56% | 减仓 |
| 33 | ✓ | -0.3% | -5.43% | 减仓 | |
| 34 | AELUSD | American Equity Invt Life Hl | -0.5% | — | 不变 |
| 35 | RJF | Raymond James Financial INC | -0.5% | -5.19% | 减仓 |
| 36 | RLI | Rli CORP | -0.6% | -14.05% | 减仓 |
| 37 | ✓ | Mentor Graphics CORP | -0.8% | — | 不变 |
| 38 | PRI | Primerica INC | -0.8% | -4.69% | 减仓 |