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 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 11.31% | — | +106.32% | |
| 2 | USB | US Bancorp | 股票-金融 | 8.67% | -3.54% | EXIT | |
| 3 | GS | Goldman Sachs Group INC | 股票-金融 | 6.41% | — | +31.86% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 5.61% | -0.21% | — | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 4.92% | +3.18% | NEW | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 4.37% | — | +12.15% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 4.29% | — | +1.31% | |
| 8 | PRU | Prudential Financial INC | 股票-金融 | 4.02% | — | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.96% | — | — | |
| 10 | ALL | Allstate CORP | 股票-金融 | 3.77% | -1.51% | EXIT | |
| 11 | COF | Capital One Financial CORP | 股票-金融 | 3.06% | +1.03% | NEW | |
| 12 | TOL | Toll Brothers INC | 股票-周期性消费 | 2.96% | -0.81% | EXIT | |
| 13 | HIG | Hartford Insurance Group INC | 股票-金融 | 2.79% | — | -24.28% | |
| 14 | FIS | Fidelity National Info Serv | 股票-科技 | 2.17% | — | — | |
| 15 | FDS | Factset Research Systems INC | 股票-金融 | 2.01% | — | — | |
| 16 | SPGI | S&p Global INC | 股票-金融 | 1.97% | -1.20% | — | |
| 17 | AMP | Ameriprise Financial INC | 股票-金融 | 1.84% | -3.47% | — | |
| 18 | AXP | American Express Co | 股票-金融 | 1.70% | — | — | |
| 19 | TRI | Thomson Reuters Corporation | 股票-工业 | 1.61% | — | +311.45% | |
| 20 | AIZ | Assurant INC | 股票-金融 | 1.47% | +0.78% | NEW | |
| 21 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.45% | +1.08% | NEW | |
| 22 | AON | Aon plc | 股票-金融 | 1.42% | +1.18% | -61.01% | |
| 23 | STT | State Street CORP | 股票-金融 | 1.20% | +2.61% | NEW | |
| 24 | VOYA | Voya Financial INC | 股票-金融 | 1.19% | — | +8.28% | |
| 25 | MKL | Markel Group INC | 股票-金融 | 1.15% | — | +147.41% | |
| 26 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.99% | — | — | |
| 27 | EQH | Equitable Holdings INC | 股票-金融 | 0.99% | -0.56% | EXIT | |
| 28 | TFC | Truist Financial CORP | 股票-金融 | 0.93% | — | — | |
| 29 | FISV | Fiserv INC | 股票-其他 | 0.87% | +0.56% | -75.79% | |
| 30 | BRO | Brown & Brown INC | 股票-金融 | 0.79% | -1.72% | EXIT | |
| 31 | TROW | T Rowe Price Group INC | 股票-金融 | 0.75% | — | -22.74% | |
| 32 | CG | Carlyle Group Inc/the | 股票-金融 | 0.72% | +0.96% | NEW | |
| 33 | GL | Globe Life INC | 股票-金融 | 0.66% | — | — | |
| 34 | ESNT | Essent Group Ltd. | 股票-金融 | 0.66% | — | — | |
| 35 | RJF | Raymond James Financial INC | 股票-金融 | 0.63% | — | — | |
| 36 | IT | Gartner INC | 股票-科技 | 0.59% | — | — | |
| 37 | APOEUR | Apollo Asset Management INC | 股票-其他 | 0.48% | — | — | |
| 38 | CB | Chubb Limited | 股票-金融 | 0.46% | -2.60% | -93.47% | |
| 39 | EG | Everest Group, Ltd. | 股票-金融 | 0.40% | — | -62.88% | |
| 40 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.38% | — | — | |
| 41 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.37% | — | — | |
| 42 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.37% | — | — | |
| 43 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.35% | — | -47.43% | |
| 44 | PHM | Pultegroup INC | 股票-周期性消费 | 0.34% | — | -37.84% | |
| 45 | ICE | Intercontinental Exchange In | 股票-金融 | 0.34% | +3.38% | -92.54% | |
| 46 | SEIC | Sei Investments Company | 股票-金融 | 0.28% | -0.83% | — | |
| 47 | PFG | Principal Financial Group | 股票-金融 | 0.27% | — | -85.70% | |
| 48 | AIG | American International Group | 股票-金融 | 0.26% | — | +27.90% | |
| 49 | UNM | Unum Group | 股票-金融 | 0.24% | — | — | |
| 50 | CI | THE Cigna Group | 股票-医疗保健 | 0.22% | +0.58% | — |