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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 12.38% | — | — | |
| 2 | HIG | Hartford Insurance Group INC | 股票-金融 | 6.80% | -2.77% | — | |
| 3 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 6.47% | — | — | |
| 4 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 5.52% | — | — | |
| 5 | ORI | Old Republic Intl CORP | 股票-金融 | 5.07% | -0.26% | — | |
| 6 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-其他 | 4.86% | — | — | |
| 7 | AFG | American Financial Group INC | 股票-金融 | 4.49% | -3.49% | EXIT | |
| 8 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 3.46% | +2.43% | +350.01% | |
| 9 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 3.02% | — | — | |
| 10 | JLS | Nuveen Mortgage & Income | 股票-其他 | 2.96% | — | — | |
| 11 | MET | Metlife INC | 股票-金融 | 2.87% | — | — | |
| 12 | EG | Everest Group, Ltd. | 股票-金融 | 2.77% | +2.39% | — | |
| 13 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 2.64% | — | — | |
| 14 | ✓ | Third Pt Reins LTD | 股票-其他 | 2.62% | — | — | |
| 15 | ✓ | Navigators Group INC | 股票-其他 | 2.52% | — | — | |
| 16 | CNA | Cna Financial CORP | 股票-其他 | 2.46% | — | — | |
| 17 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.17% | +3.11% | NEW | |
| 18 | AON | Aon plc | 股票-金融 | 2.12% | — | — | |
| 19 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.08% | -3.05% | — | |
| 20 | BTZ | Blackrock Credit Allocation | 股票-其他 | 1.93% | — | — | |
| 21 | UBS | UBS Group AG | 股票-金融 | 1.92% | — | — | |
| 22 | ✓ | 股票-其他 | 1.52% | — | — | ||
| 23 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 1.28% | — | — | |
| 24 | ROST | Ross Stores INC | 股票-循環性消費 | 1.09% | — | — | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | -0.31% | — | |
| 26 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.93% | -0.07% | — | |
| 27 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.89% | — | — | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.84% | -0.01% | — | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.82% | — | — | |
| 30 | NSC | Norfolk Southern CORP | 股票-工業 | 0.81% | — | — | |
| 31 | UNP | Union Pacific CORP | 股票-工業 | 0.81% | +0.10% | — | |
| 32 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.78% | +0.16% | — | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | — | — | |
| 34 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.69% | — | — | |
| 35 | ITW | Illinois Tool Works | 股票-工業 | 0.66% | — | — | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.61% | — | — | |
| 37 | LUV | Southwest Airlines Co | 股票-工業 | 0.60% | — | — | |
| 38 | EPD | Enterprise Products Partners | 股票-能源 | 0.60% | +0.14% | — | |
| 39 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.59% | -2.24% | — | |
| 40 | DAL | Delta Air Lines INC | 股票-工業 | 0.59% | — | — | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.54% | — | — | |
| 42 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.54% | — | — | |
| 43 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.49% | — | — | |
| 44 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.45% | — | — | |
| 45 | ✓ | 股票-其他 | 0.45% | — | — | ||
| 46 | T | At&t INC | 股票-通訊服務 | 0.44% | — | — | |
| 47 | ✓ | Tiberius Acquisition CORP | 股票-其他 | 0.23% | — | — |