CIK: 0001525092
申報總市值
US$3873.2萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRV | Travelers Cos Inc/the | 股票-金融 | 8.70% | — | — | |
| 2 | ORI | Old Republic Intl CORP | 股票-金融 | 7.52% | — | +37.12% | |
| 3 | MTG | Mgic Investment CORP | 股票-金融 | 7.49% | — | -15.18% | |
| 4 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 7.41% | — | +1.74% | |
| 5 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 6.93% | — | +45.03% | |
| 6 | RDN | Radian Group INC | 股票-金融 | 6.81% | — | -17.95% | |
| 7 | CB | Chubb Limited | 股票-金融 | 6.22% | +0.24% | — | |
| 8 | ✓ | Global Indemnity Group LLC | 股票-其他 | 6.00% | — | +6.21% | |
| 9 | VOYA | Voya Financial INC | 股票-金融 | 5.86% | +0.66% | -1.85% | |
| 10 | UVE | Universal Insurance Holdings | 股票-其他 | 5.55% | — | — | |
| 11 | AJG | Arthur J Gallagher & Co | 股票-金融 | 4.48% | — | — | |
| 12 | BRO | Brown & Brown INC | 股票-金融 | 4.43% | — | -5.43% | |
| 13 | PGR | Progressive CORP | 股票-金融 | 3.94% | — | +14.56% | |
| 14 | HIG | Hartford Insurance Group INC | 股票-金融 | 3.83% | — | -48.24% | |
| 15 | FHI | Federated Hermes, Inc. | 股票-金融 | 3.66% | — | +31.48% | |
| 16 | TEAM | Atlassian Corporation | 股票-科技 | 2.65% | — | -15.76% | |
| 17 | EMCI | Emc Ins Group INC | 股票-其他 | 2.24% | — | -1.19% | |
| 18 | AON | Aon plc | 股票-金融 | 2.00% | — | — | |
| 19 | AGO | Assured Guaranty Ltd. | 股票-金融 | 1.76% | — | -77.41% | |
| 20 | ACIC | American Coastal Insurance C | 股票-其他 | 1.48% | — | -48.32% | |
| 21 | GNW | Genworth Financial INC | 股票-金融 | 1.05% | — | +26.53% |