CIK: 0001500605
申報總市值
US$9415.2萬
| # | 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 | HIG | Hartford Insurance Group INC | 股票-金融 | 7.97% | -2.77% | — | |
| 2 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 6.88% | — | -25.60% | |
| 3 | ✓ | Third Pt Reins LTD | 股票-其他 | 6.13% | — | — | |
| 4 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 6.02% | — | — | |
| 5 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-其他 | 4.89% | — | — | |
| 6 | ✓ | Xl Group LTD Com | 股票-其他 | 4.26% | — | — | |
| 7 | ORI | Old Republic Intl CORP | 股票-金融 | 4.19% | -0.26% | — | |
| 8 | BMA | Banco Macro Sa-adr | 股票-其他 | 4.15% | — | +104.00% | |
| 9 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 3.99% | — | — | |
| 10 | JLS | Nuveen Mortgage & Income | 股票-其他 | 3.56% | — | — | |
| 11 | AFG | American Financial Group INC | 股票-金融 | 3.55% | -3.49% | EXIT | |
| 12 | RDN | Radian Group INC | 股票-金融 | 3.25% | -3.15% | — | |
| 13 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 3.06% | — | — | |
| 14 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 2.79% | — | — | |
| 15 | ESNT | Essent Group Ltd. | 股票-金融 | 2.70% | — | — | |
| 16 | ✓ | Navigators Group INC | 股票-其他 | 2.57% | — | — | |
| 17 | BTZ | Blackrock Credit Allocation | 股票-其他 | 2.38% | — | — | |
| 18 | UBS | UBS Group AG | 股票-金融 | 2.35% | — | — | |
| 19 | PGR | Progressive CORP | 股票-金融 | 2.23% | — | — | |
| 20 | ALL | Allstate CORP | 股票-金融 | 2.08% | — | -51.43% | |
| 21 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 1.98% | — | — | |
| 22 | ✓ | 股票-其他 | 1.46% | — | — | ||
| 23 | CNFREUR | Conifer Holdings INC | 股票-其他 | 1.15% | — | — | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.82% | -0.07% | — | |
| 25 | LUV | Southwest Airlines Co | 股票-工業 | 0.80% | — | — | |
| 26 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.79% | — | — | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.76% | -0.01% | — | |
| 28 | ITW | Illinois Tool Works | 股票-工業 | 0.75% | — | — | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.74% | — | — | |
| 30 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.73% | — | — | |
| 31 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.73% | — | — | |
| 32 | NSC | Norfolk Southern CORP | 股票-工業 | 0.72% | — | — | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.72% | -0.31% | — | |
| 34 | DAL | Delta Air Lines INC | 股票-工業 | 0.71% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | — | — | |
| 36 | UNP | Union Pacific CORP | 股票-工業 | 0.68% | +0.10% | — | |
| 37 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.67% | -2.24% | — | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.67% | — | — | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.66% | — | — | |
| 40 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.65% | — | — | |
| 41 | EPD | Enterprise Products Partners | 股票-能源 | 0.64% | +0.14% | — | |
| 42 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.63% | — | — | |
| 43 | ✓ | 股票-其他 | 0.60% | — | — | ||
| 44 | GS | Goldman Sachs Group INC | 股票-金融 | 0.60% | — | — | |
| 45 | T | At&t INC | 股票-通訊服務 | 0.57% | — | — | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.55% | — | — | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.54% | — | — |