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 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 7.67% | +0.56% | — | |
| 2 | PRI | Primerica INC | 股票-金融 | 6.95% | +0.42% | — | |
| 3 | CB | Chubb Limited | 股票-金融 | 6.57% | +0.50% | — | |
| 4 | RGA | Reinsurance Group Of America | 股票-金融 | 6.40% | +0.09% | +1.36% | |
| 5 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 6.33% | +1.62% | — | |
| 6 | BRO | Brown & Brown INC | 股票-金融 | 6.31% | +1.19% | +1.24% | |
| 7 | WRB | Wr Berkley CORP | 股票-金融 | 6.16% | +0.03% | +1.28% | |
| 8 | AFL | Aflac INC | 股票-金融 | 6.12% | +0.43% | +10.11% | |
| 9 | AJG | Arthur J Gallagher & Co | 股票-金融 | 5.91% | +0.95% | — | |
| 10 | RLI | Rli CORP | 股票-金融 | 4.50% | +0.38% | +5.25% | |
| 11 | RJF | Raymond James Financial INC | 股票-金融 | 4.12% | +0.75% | +27.40% | |
| 12 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 4.04% | — | +6.88% | |
| 13 | AMP | Ameriprise Financial INC | 股票-金融 | 3.77% | +0.48% | — | |
| 14 | JRVR | James River Group Holdings, Inc. | 股票-其他 | 3.58% | -0.60% | — | |
| 15 | AIG | American International Group | 股票-金融 | 3.50% | +0.36% | +46.25% | |
| 16 | FAF | First American Financial | 股票-金融 | 3.31% | +0.33% | — | |
| 17 | FFG | Fbl Financial Group Inc-cl A | 股票-其他 | 3.19% | — | — | |
| 18 | FNF | Fidelity National Financial | 股票-金融 | 2.49% | +0.17% | — | |
| 19 | ✓ | Mkl | 股票-其他 | 2.23% | — | — | |
| 20 | EG | Everest Group, Ltd. | 股票-金融 | 1.29% | — | — | |
| 21 | ✓ | Bf&m | 股票-其他 | 1.15% | — | — | |
| 22 | ✓ | Hiscox LTD. | 股票-其他 | 1.15% | -0.01% | +0.71% | |
| 23 | BKIEUR | Black Knight INC | 股票-其他 | 1.11% | +0.07% | — | |
| 24 | GS | Goldman Sachs Group INC | 股票-金融 | 1.00% | +0.18% | — | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | +0.02% | — | |
| 26 | SAFT | Safety Insurance Group INC | 股票-其他 | 0.20% | +0.04% | — | |
| 27 | EVER | Everquote INC - Class A | 股票-其他 | 0.17% | -0.02% | — | |
| 28 | SIGI | Selective Insurance Group | 股票-金融 | 0.12% | +0.10% | — | |
| 29 | DGICA | Donegal Group Inc-cl A | 股票-其他 | 0.04% | — | — | |
| 30 | HMN | Horace Mann Educators | 股票-其他 | 0.01% | — | — | |
| 31 | SLF | Sun Life Financial INC | 股票-金融 | 0.01% | +0.01% | NEW | |
| 32 | HPTUSD | Hospitality Properties Trust | 股票-其他 | — | — | — | |
| 33 | PRA | Proassurance CORP | 股票-其他 | — | -1.21% | EXIT | |
| 34 | AGO | Assured Guaranty Ltd. | 股票-金融 | — | — | — | |
| 35 | CRD-B | Crawford & Co -cl B | 股票-其他 | — | — | — | |
| 36 | RMR | Rmr Group Inc/the - A | 股票-其他 | — | -0.14% | — |