CIK: 0001080380
申报总市值
US$4670.1万
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.32% | +5.80% | -1.66% | |
| 2 | BRO | Brown & Brown INC | 股票-金融 | 3.53% | -1.13% | +97.38% | |
| 3 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 3.22% | — | +35.73% | |
| 4 | PNC | Pnc Financial Services Group | 股票-金融 | 3.09% | -3.04% | EXIT | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.73% | — | -1.96% | |
| 6 | TROW | T Rowe Price Group INC | 股票-金融 | 2.68% | — | -10.94% | |
| 7 | FHI | Federated Hermes INC | 股票-金融 | 2.15% | — | +2.40% | |
| 8 | TSLA | Tesla INC | 股票-周期性消费 | 1.94% | — | — | |
| 9 | FLIR | Flir Systems INC | 股票-其他 | 1.92% | — | -1.28% | |
| 10 | TMK | Torchmark CORP | 股票-其他 | 1.92% | — | +5.91% | |
| 11 | KEY | Keycorp | 股票-金融 | 1.86% | -1.08% | EXIT | |
| 12 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.67% | -0.89% | EXIT | |
| 13 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 1.63% | — | -1.25% | |
| 14 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.59% | — | -2.22% | |
| 15 | AFL | Aflac INC | 股票-金融 | 1.59% | — | +97.45% | |
| 16 | PRI | Primerica INC | 股票-金融 | 1.50% | +1.70% | -1.39% | |
| 17 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.47% | -1.10% | EXIT | |
| 18 | USB | US Bancorp | 股票-金融 | 1.45% | — | +5.09% | |
| 19 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.38% | -1.17% | EXIT | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.35% | -1.58% | EXIT | |
| 21 | SIGI | Selective Insurance Group | 股票-金融 | 1.35% | — | -8.14% | |
| 22 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.34% | — | -2.25% | |
| 23 | ✓ | Leucadia Natl CORP | 股票-其他 | 1.31% | — | -1.79% | |
| 24 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.27% | — | +1.60% | |
| 25 | PGR | Progressive CORP | 股票-金融 | 1.21% | +8.79% | -2.51% | |
| 26 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.20% | — | +27.11% | |
| 27 | SU | Suncor Energy INC | 股票-能源 | 1.19% | -0.82% | EXIT | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.17% | -1.65% | EXIT | |
| 29 | ✓ | Beneficial Bancorp INC | 股票-其他 | 1.16% | — | -1.28% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.13% | — | -1.60% | |
| 31 | IVZ | Invesco Ltd. | 股票-金融 | 1.10% | — | -1.75% | |
| 32 | C | Citigroup INC | 股票-金融 | 1.09% | — | -3.65% | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 1.06% | +6.58% | -2.44% | |
| 34 | ETN | Eaton Corporation plc | 股票-工业 | 1.00% | -2.77% | EXIT | |
| 35 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.99% | — | — | |
| 36 | OPBUSD | Opus Bank | 股票-其他 | 0.98% | — | +79.16% | |
| 37 | GD | General Dynamics CORP | 股票-工业 | 0.98% | — | -3.19% | |
| 38 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.98% | — | -2.41% | |
| 39 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.98% | -2.13% | EXIT | |
| 40 | CPF | Central Pacific Financial Co | 股票-其他 | 0.97% | — | -1.93% | |
| 41 | HTB | Hometrust Bancshares INC | 股票-其他 | 0.96% | — | -4.31% | |
| 42 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.96% | — | -3.51% | |
| 43 | AIG | American International Group | 股票-金融 | 0.93% | — | +74.63% | |
| 44 | DFRG | Del Frisco's Restaurant Grou | 股票-其他 | 0.93% | — | +7.95% | |
| 45 | ASB | Associated Banc-corp | 股票-金融 | 0.90% | — | +27.68% | |
| 46 | SAIC | Science Applications Inte | 股票-科技 | 0.90% | — | -1.89% | |
| 47 | UTXZ | United Tech CORP | 股票-其他 | 0.88% | — | -3.09% | |
| 48 | PAYX | Paychex INC | 股票-科技 | 0.83% | — | -1.60% | |
| 49 | MDT | Medtronic plc | 股票-医疗保健 | 0.83% | — | +8.45% | |
| 50 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.82% | — | -4.42% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RNR | RenaissanceRe Holdings Ltd. | +1.1% | +35.73% | 加仓 |
| 2 | OPBUSD | Opus Bank | +0.5% | +79.16% | 加仓 |
| 3 | AIG | American International Group | +0.4% | +74.63% | 加仓 |
| 4 | NDLSUSD | Noodles & Co | +0.3% | +37.08% | 加仓 |
| 5 | CINF | Cincinnati Financial CORP | +0.3% | +27.11% | 加仓 |
| 6 | ASB | Associated Banc-corp | +0.2% | +27.68% | 加仓 |
| 7 | KEY | Keycorp | +0.2% | +12.41% | 加仓 |
| 8 | MSFT | Microsoft CORP | +0.1% | -1.96% | 减仓 |
| 9 | THG | Hanover Insurance Group Inc/ | +0.1% | -1.25% | 减仓 |
| 10 | ✓ | +0.1% | -5.63% | 减仓 | |
| 11 | FLIR | Flir Systems INC | +0.1% | -1.28% | 减仓 |
| 12 | FARO | Faro Technologies INC | +0.1% | — | 不变 |
| 13 | BRO | Brown & Brown INC | -0.1% | +97.38% | 加仓 |
| 14 | TR | Tootsie Roll Inds | -0.1% | +7.81% | 加仓 |
| 15 | KO | Coca-cola Co/the | -0.1% | -1.60% | 减仓 |
| 16 | UNM | Unum Group | -0.1% | -2.44% | 减仓 |
| 17 | HD | Home Depot INC | -0.1% | -2.44% | 减仓 |
| 18 | PAYX | Paychex INC | -0.1% | -1.60% | 减仓 |
| 19 | CL | Colgate-palmolive Co | -0.1% | -1.86% | 减仓 |
| 20 | PRI | Primerica INC | -0.1% | -1.39% | 减仓 |
| 21 | FHI | Federated Hermes INC | -0.1% | +2.40% | 加仓 |
| 22 | CIR2USD | Circor International INC | -0.1% | -1.27% | 减仓 |
| 23 | LOW | Lowe's Cos INC | -0.1% | -2.25% | 减仓 |
| 24 | IVCUSD | Invacare CORP | -0.1% | -27.23% | 减仓 |
| 25 | JNJ | Johnson & Johnson | -0.1% | -2.05% | 减仓 |
| 26 | C | Citigroup INC | -0.2% | -3.65% | 减仓 |
| 27 | HIG | Hartford Insurance Group INC | -0.2% | -2.22% | 减仓 |
| 28 | IVZ | Invesco Ltd. | -0.2% | -1.75% | 减仓 |
| 29 | TROW | T Rowe Price Group INC | -0.2% | -10.94% | 减仓 |
| 30 | ✓ | Leucadia Natl CORP | -0.3% | -1.79% | 减仓 |
| 31 | FCPT | Four Corners Property Trust | -0.3% | -70.74% | 减仓 |
| 32 | ORIT | Oritani Financial CORP | -0.4% | -48.90% | 减仓 |
| 33 | PDCOEUR | Patterson Cos INC | -0.6% | -4.42% | 减仓 |
| 34 | WTM | White Mountains Insurance Group, Ltd. | -0.7% | -48.33% | 减仓 |
| 35 | ✓ | — | EXIT | 清仓 | |
| 36 | TSLA | Tesla INC | — | NEW | 新建仓 |
| 37 | AXS | AXIS Capital Holdings Limited | — | NEW | 新建仓 |
| 38 | KRNY | Kearny Financial Corp/md | — | NEW | 新建仓 |
| 39 | PG | Procter & Gamble Co/the | — | EXIT | 清仓 |
| 40 | EGP | Eastgroup Properties INC | — | EXIT | 清仓 |
| 41 | ✓ | — | NEW | 新建仓 | |
| 42 | MANTUSD | Mantech International Corp-a | — | EXIT | 清仓 |
| 43 | CPT | Camden Property Trust | — | EXIT | 清仓 |
| 44 | SLB | Slb LTD | — | NEW | 新建仓 |
| 45 | BBTUSD | Bb&t CORP | — | EXIT | 清仓 |
| 46 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 47 | UNP | Union Pacific Corporation | — | NEW | 新建仓 |
| 48 | AHL-PF | Aspen Insurance Holdings Limited | — | NEW | 新建仓 |
| 49 | UFCS | United Fire Group INC | — | NEW | 新建仓 |
| 50 | CVCYUSD | Central Valley Comm Bancorp | — | NEW | 新建仓 |