CIK: 0001710951
申报总市值
US$32.9亿
| # | 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 | CB | Chubb Limited | 股票-金融 | 7.02% | -2.60% | — | |
| 2 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 5.90% | — | +57.70% | |
| 3 | ICE | Intercontinental Exchange In | 股票-金融 | 5.23% | +3.38% | -24.90% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 5.15% | — | — | |
| 5 | GS | Goldman Sachs Group INC | 股票-金融 | 4.93% | — | +19.82% | |
| 6 | STT | State Street CORP | 股票-金融 | 4.85% | +2.61% | NEW | |
| 7 | AON | Aon plc | 股票-金融 | 4.73% | +1.18% | -40.50% | |
| 8 | FISV | Fiserv INC | 股票-其他 | 4.32% | +0.56% | -41.75% | |
| 9 | ADP | Automatic Data Processing | 股票-科技 | 4.10% | — | -22.94% | |
| 10 | IHS | Ihs Markit LTD | 股票-其他 | 3.74% | — | -18.87% | |
| 11 | HIG | Hartford Insurance Group INC | 股票-金融 | 3.68% | — | -44.18% | |
| 12 | C | Citigroup INC | 股票-金融 | 3.45% | -4.68% | +48.70% | |
| 13 | USB | US Bancorp | 股票-金融 | 3.39% | -3.54% | EXIT | |
| 14 | GPN | Global Payments INC | 股票-工业 | 2.92% | — | — | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 2.71% | +3.18% | NEW | |
| 16 | ALL | Allstate CORP | 股票-金融 | 2.63% | -1.51% | EXIT | |
| 17 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.55% | -1.12% | EXIT | |
| 18 | PFG | Principal Financial Group | 股票-金融 | 2.07% | — | -43.73% | |
| 19 | MS | Morgan Stanley | 股票-金融 | 2.03% | — | — | |
| 20 | MCO | Moody's CORP | 股票-金融 | 1.67% | +2.47% | NEW | |
| 21 | FRCB | First Republic Bank/ca | 股票-金融 | 1.67% | — | -21.23% | |
| 22 | AIZ | Assurant INC | 股票-金融 | 1.61% | +0.78% | NEW | |
| 23 | BX | Blackstone INC | 股票-金融 | 1.39% | -1.26% | +123.93% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.39% | — | -41.00% | |
| 25 | EG | Everest Group, Ltd. | 股票-金融 | 1.21% | — | — | |
| 26 | VOYA | Voya Financial INC | 股票-金融 | 1.19% | — | — | |
| 27 | TROW | T Rowe Price Group INC | 股票-金融 | 1.09% | — | -17.92% | |
| 28 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.03% | +0.69% | NEW | |
| 29 | TOL | Toll Brothers INC | 股票-周期性消费 | 1.03% | -0.81% | EXIT | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | 0.87% | — | -66.02% | |
| 31 | CME | Cme Group INC | 股票-金融 | 0.87% | -3.18% | EXIT | |
| 32 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.86% | +1.08% | NEW | |
| 33 | AFG | American Financial Group INC | 股票-金融 | 0.86% | — | -64.70% | |
| 34 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.81% | — | +178.79% | |
| 35 | PHM | Pultegroup INC | 股票-周期性消费 | 0.79% | — | -52.05% | |
| 36 | CFG | Citizens Financial Group | 股票-金融 | 0.71% | -1.35% | — | |
| 37 | BLKCHF | Blackrock INC | 股票-其他 | 0.69% | — | — | |
| 38 | EVR | Evercore INC - A | 股票-金融 | 0.67% | — | +1646.78% | |
| 39 | MKL | Markel Group INC | 股票-金融 | 0.58% | — | — | |
| 40 | ORI | Old Republic Intl CORP | 股票-金融 | 0.56% | — | -62.86% | |
| 41 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.51% | — | -79.64% | |
| 42 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.42% | +0.63% | — | |
| 43 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.39% | — | — | |
| 44 | EHTH | Ehealth INC | 股票-其他 | 0.30% | — | -59.11% | |
| 45 | LNC | Lincoln National CORP | 股票-金融 | 0.30% | — | — | |
| 46 | ✓ | Gohealth INC | 股票-其他 | 0.26% | — | — | |
| 47 | MTG | Mgic Investment CORP | 股票-金融 | 0.22% | — | -54.34% | |
| 48 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.22% | — | -79.97% | |
| 49 | AIG | American International Group | 股票-金融 | 0.20% | — | — | |
| 50 | PRI | Primerica INC | 股票-金融 | 0.08% | — | — |