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 | BLK | Blackrock INC | 股票-金融 | 8.71% | — | +12.08% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 5.16% | -0.21% | -14.98% | |
| 3 | CB | Chubb Limited | 股票-金融 | 4.80% | -2.60% | +171.92% | |
| 4 | USB | US Bancorp | 股票-金融 | 4.06% | -3.54% | EXIT | |
| 5 | AON | Aon plc | 股票-金融 | 4.05% | +1.18% | -34.19% | |
| 6 | TFC | Truist Financial CORP | 股票-金融 | 4.03% | — | +5.37% | |
| 7 | NDAQ | Nasdaq INC | 股票-金融 | 3.65% | -1.82% | +53.85% | |
| 8 | ICE | Intercontinental Exchange In | 股票-金融 | 3.17% | +3.38% | +17.93% | |
| 9 | C | Citigroup INC | 股票-金融 | 3.16% | -4.68% | -14.52% | |
| 10 | AMP | Ameriprise Financial INC | 股票-金融 | 2.99% | -3.47% | — | |
| 11 | BRO | Brown & Brown INC | 股票-金融 | 2.94% | -1.72% | EXIT | |
| 12 | ALL | Allstate CORP | 股票-金融 | 2.64% | -1.51% | EXIT | |
| 13 | KEY | Keycorp | 股票-金融 | 2.58% | — | +1.78% | |
| 14 | KKR | Kkr & Co INC | 股票-金融 | 2.53% | — | +291.41% | |
| 15 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.40% | -1.69% | +58.00% | |
| 16 | CFG | Citizens Financial Group | 股票-金融 | 2.32% | -1.35% | -13.46% | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 2.17% | — | +152.42% | |
| 18 | SEIC | Sei Investments Company | 股票-金融 | 2.01% | -0.83% | +60.83% | |
| 19 | RGA | Reinsurance Group Of America | 股票-金融 | 1.92% | +0.35% | +100.76% | |
| 20 | INTU | Intuit INC | 股票-科技 | 1.66% | — | +2015.77% | |
| 21 | AIG | American International Group | 股票-金融 | 1.66% | — | -6.88% | |
| 22 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.65% | +0.63% | +17.75% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 1.50% | +2.28% | -71.62% | |
| 24 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.47% | -3.45% | EXIT | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.37% | — | — | |
| 26 | FIS | Fidelity National Info Serv | 股票-科技 | 1.33% | — | +110.35% | |
| 27 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.33% | — | -21.21% | |
| 28 | SF | Stifel Financial CORP | 股票-金融 | 1.27% | — | +74.63% | |
| 29 | GPN | Global Payments INC | 股票-工业 | 1.16% | — | +36.17% | |
| 30 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.96% | — | +69.30% | |
| 31 | SPG | Simon Property Group INC | 股票-房地产 | 0.81% | — | -42.31% | |
| 32 | IVZ | Invesco Ltd. | 股票-金融 | 0.76% | — | +425.75% | |
| 33 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.72% | -0.81% | EXIT | |
| 34 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.71% | -0.92% | EXIT | |
| 35 | CPAY | Corpay INC | 股票-科技 | 0.68% | — | — | |
| 36 | PFG | Principal Financial Group | 股票-金融 | 0.67% | — | -6.90% | |
| 37 | BEN | Franklin Resources INC | 股票-金融 | 0.66% | — | +135.82% | |
| 38 | OWL | Blue Owl Capital INC | 股票-金融 | 0.65% | — | +20.82% | |
| 39 | PAYX | Paychex INC | 股票-科技 | 0.64% | — | +469.46% | |
| 40 | PRI | Primerica INC | 股票-金融 | 0.62% | — | +22.82% | |
| 41 | INVH | Invitation Homes INC | 股票-房地产 | 0.62% | -0.57% | EXIT | |
| 42 | PRU | Prudential Financial INC | 股票-金融 | 0.61% | — | — | |
| 43 | ELV | Elevance Health INC | 股票-医疗保健 | 0.56% | +1.88% | +798.90% | |
| 44 | CRBG | Corebridge Financial INC | 股票-金融 | 0.56% | — | — | |
| 45 | NTRS | Northern Trust CORP | 股票-金融 | 0.53% | +1.82% | NEW | |
| 46 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.50% | — | -65.15% | |
| 47 | CTAS | Cintas CORP | 股票-工业 | 0.48% | — | — | |
| 48 | CSGP | Costar Group INC | 股票-房地产 | 0.47% | — | +69.15% | |
| 49 | FNF | Fidelity National Financial | 股票-金融 | 0.45% | — | +3.19% | |
| 50 | WCN | Waste Connections INC | 股票-工业 | 0.43% | — | +746.13% |