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 | HIG | Hartford Insurance Group INC | 股票-金融 | 6.24% | — | +234.85% | |
| 2 | ICE | Intercontinental Exchange In | 股票-金融 | 5.37% | +3.38% | +76.68% | |
| 3 | AIG | American International Group | 股票-金融 | 4.95% | — | -8.31% | |
| 4 | BLKCHF | Blackrock INC | 股票-其他 | 4.46% | — | +19.44% | |
| 5 | AMP | Ameriprise Financial INC | 股票-金融 | 3.94% | -3.47% | +414.49% | |
| 6 | GPN | Global Payments INC | 股票-工业 | 3.81% | — | +203.72% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 3.69% | +3.18% | NEW | |
| 8 | CB | Chubb Limited | 股票-金融 | 3.48% | -2.60% | +3052.61% | |
| 9 | EG | Everest Group, Ltd. | 股票-金融 | 3.24% | — | -30.89% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 3.21% | — | +3.41% | |
| 11 | TFC | Truist Financial CORP | 股票-金融 | 2.97% | — | -49.99% | |
| 12 | RGA | Reinsurance Group Of America | 股票-金融 | 2.92% | +0.35% | +72.69% | |
| 13 | C | Citigroup INC | 股票-金融 | 2.80% | -4.68% | +80.72% | |
| 14 | ADP | Automatic Data Processing | 股票-科技 | 2.76% | — | — | |
| 15 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.54% | +1.08% | NEW | |
| 16 | MET | Metlife INC | 股票-金融 | 2.32% | — | — | |
| 17 | BRO | Brown & Brown INC | 股票-金融 | 2.31% | -1.72% | EXIT | |
| 18 | CI | THE Cigna Group | 股票-医疗保健 | 1.99% | +0.58% | +311.67% | |
| 19 | FDS | Factset Research Systems INC | 股票-金融 | 1.89% | — | +398.23% | |
| 20 | AIZ | Assurant INC | 股票-金融 | 1.82% | +0.78% | NEW | |
| 21 | INTU | Intuit INC | 股票-科技 | 1.82% | — | -9.96% | |
| 22 | AMG | Affiliated Managers Group | 股票-金融 | 1.72% | — | +56.97% | |
| 23 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.71% | — | +3.34% | |
| 24 | USB | US Bancorp | 股票-金融 | 1.62% | -3.54% | EXIT | |
| 25 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.54% | -0.92% | EXIT | |
| 26 | STT | State Street CORP | 股票-金融 | 1.49% | +2.61% | NEW | |
| 27 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 1.29% | — | +14.76% | |
| 28 | SPG | Simon Property Group INC | 股票-房地产 | 1.17% | — | +100.15% | |
| 29 | FNF | Fidelity National Financial | 股票-金融 | 1.08% | — | — | |
| 30 | PHM | Pultegroup INC | 股票-周期性消费 | 1.04% | — | -60.91% | |
| 31 | VRSK | Verisk Analytics INC | 股票-工业 | 0.99% | — | -65.04% | |
| 32 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.97% | — | +18.19% | |
| 33 | CSGP | Costar Group INC | 股票-房地产 | 0.89% | — | +3396.08% | |
| 34 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.78% | — | +13.23% | |
| 35 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.77% | — | -9.64% | |
| 36 | UNM | Unum Group | 股票-金融 | 0.73% | — | +269.05% | |
| 37 | MCO | Moody's CORP | 股票-金融 | 0.71% | +2.47% | NEW | |
| 38 | SYF | Synchrony Financial | 股票-金融 | 0.66% | — | — | |
| 39 | ADBE | Adobe INC | 股票-科技 | 0.63% | — | — | |
| 40 | BEN | Franklin Resources INC | 股票-金融 | 0.61% | — | +38.99% | |
| 41 | NDAQ | Nasdaq INC | 股票-金融 | 0.61% | -1.82% | +623.39% | |
| 42 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.60% | — | -64.88% | |
| 43 | CNC | Centene CORP | 股票-医疗保健 | 0.59% | — | -47.80% | |
| 44 | MTG | Mgic Investment CORP | 股票-金融 | 0.58% | — | — | |
| 45 | IT | Gartner INC | 股票-科技 | 0.58% | — | — | |
| 46 | HD | Home Depot INC | 股票-周期性消费 | 0.53% | +1.95% | — | |
| 47 | FIS | Fidelity National Info Serv | 股票-科技 | 0.53% | — | +346.42% | |
| 48 | ZION | Zions Bancorp NA | 股票-金融 | 0.52% | — | — | |
| 49 | INVH | Invitation Homes INC | 股票-房地产 | 0.52% | -0.57% | EXIT | |
| 50 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.50% | +0.63% | — |