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 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 5.77% | +1.08% | NEW | |
| 2 | PHM | Pultegroup INC | 股票-周期性消费 | 5.70% | — | -4.09% | |
| 3 | AJG | Arthur J Gallagher & Co | 股票-金融 | 5.16% | -1.12% | EXIT | |
| 4 | STT | State Street CORP | 股票-金融 | 4.46% | +2.61% | NEW | |
| 5 | CME | Cme Group INC | 股票-金融 | 4.39% | -3.18% | EXIT | |
| 6 | MTB | M & T Bank CORP | 股票-金融 | 4.02% | — | +27.47% | |
| 7 | RJF | Raymond James Financial INC | 股票-金融 | 3.90% | — | +75.10% | |
| 8 | EG | Everest Group, Ltd. | 股票-金融 | 3.86% | — | +65.21% | |
| 9 | ICE | Intercontinental Exchange In | 股票-金融 | 3.53% | +3.38% | +180.73% | |
| 10 | CBOE | Cboe Global Markets INC | 股票-金融 | 3.25% | — | +266.82% | |
| 11 | USB | US Bancorp | 股票-金融 | 2.93% | -3.54% | EXIT | |
| 12 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 2.71% | -0.92% | EXIT | |
| 13 | HIG | Hartford Insurance Group INC | 股票-金融 | 2.29% | — | -31.89% | |
| 14 | AFL | Aflac INC | 股票-金融 | 2.23% | -0.79% | EXIT | |
| 15 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 2.10% | — | +21.06% | |
| 16 | EQH | Equitable Holdings INC | 股票-金融 | 2.07% | -0.56% | EXIT | |
| 17 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.95% | -1.69% | +40.68% | |
| 18 | CG | Carlyle Group Inc/the | 股票-金融 | 1.86% | +0.96% | NEW | |
| 19 | ELV | Elevance Health INC | 股票-医疗保健 | 1.82% | +1.88% | — | |
| 20 | TFC | Truist Financial CORP | 股票-金融 | 1.54% | — | -48.83% | |
| 21 | MKL | Markel Group INC | 股票-金融 | 1.52% | — | +21.56% | |
| 22 | CFG | Citizens Financial Group | 股票-金融 | 1.50% | -1.35% | +7.30% | |
| 23 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.45% | -3.45% | EXIT | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 1.43% | +3.18% | NEW | |
| 25 | AON | Aon plc | 股票-金融 | 1.31% | +1.18% | — | |
| 26 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 1.30% | — | +14.46% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 1.26% | -0.21% | +844.35% | |
| 28 | COF | Capital One Financial CORP | 股票-金融 | 1.13% | +1.03% | NEW | |
| 29 | FNF | Fidelity National Financial | 股票-金融 | 1.10% | — | +47.73% | |
| 30 | TRI | Thomson Reuters Corporation | 股票-工业 | 1.04% | — | +201.31% | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 1.03% | +2.28% | -72.51% | |
| 32 | GS | Goldman Sachs Group INC | 股票-金融 | 0.97% | — | +53.85% | |
| 33 | TRU | Transunion | 股票-金融 | 0.95% | — | +70.45% | |
| 34 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.92% | +0.49% | NEW | |
| 35 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.90% | +2.44% | +81.12% | |
| 36 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.87% | +0.63% | — | |
| 37 | IVZ | Invesco Ltd. | 股票-金融 | 0.84% | — | +80.24% | |
| 38 | FIS | Fidelity National Info Serv | 股票-科技 | 0.83% | — | -50.16% | |
| 39 | SPGI | S&p Global INC | 股票-金融 | 0.82% | -1.20% | -6.90% | |
| 40 | GPN | Global Payments INC | 股票-工业 | 0.78% | — | +197.20% | |
| 41 | RDN | Radian Group INC | 股票-金融 | 0.72% | — | +446.77% | |
| 42 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.68% | — | +22.02% | |
| 43 | AMG | Affiliated Managers Group | 股票-金融 | 0.64% | — | +69.88% | |
| 44 | BEN | Franklin Resources INC | 股票-金融 | 0.64% | — | — | |
| 45 | RGA | Reinsurance Group Of America | 股票-金融 | 0.63% | +0.35% | -42.20% | |
| 46 | UNM | Unum Group | 股票-金融 | 0.59% | — | -43.72% | |
| 47 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.59% | — | +8.20% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.57% | — | -79.13% | |
| 49 | HUM | Humana INC | 股票-医疗保健 | 0.56% | — | -61.95% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | — | -77.07% |