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 | 9.78% | -2.77% | — | |
| 2 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 8.72% | +2.43% | — | |
| 3 | RDN | Radian Group INC | 股票-金融 | 6.22% | -3.15% | — | |
| 4 | ESNT | Essent Group Ltd. | 股票-金融 | 6.12% | — | — | |
| 5 | AON | Aon plc | 股票-金融 | 6.06% | — | — | |
| 6 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 5.13% | — | — | |
| 7 | PRU | Prudential Financial INC | 股票-金融 | 4.76% | — | — | |
| 8 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 4.69% | — | — | |
| 9 | MKL | Markel Group INC | 股票-金融 | 4.52% | — | — | |
| 10 | ORI | Old Republic Intl CORP | 股票-金融 | 4.43% | -0.26% | — | |
| 11 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 4.09% | -3.16% | — | |
| 12 | ✓ | Third Pt Reins LTD | 股票-其他 | 3.43% | — | — | |
| 13 | ✓ | 股票-其他 | 2.67% | — | — | ||
| 14 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.46% | +3.11% | NEW | |
| 15 | BX | Blackstone INC | 股票-金融 | 1.57% | -0.37% | — | |
| 16 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.54% | — | — | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.35% | -0.31% | — | |
| 18 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.29% | — | — | |
| 19 | RTN1USD | Raytheon Company | 股票-其他 | 1.26% | — | — | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.26% | — | — | |
| 21 | T | At&t INC | 股票-通訊服務 | 1.22% | — | — | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.22% | — | — | |
| 23 | ROST | Ross Stores INC | 股票-循環性消費 | 1.21% | — | — | |
| 24 | NSC | Norfolk Southern CORP | 股票-工業 | 1.16% | — | — | |
| 25 | UNP | Union Pacific CORP | 股票-工業 | 1.15% | +0.10% | — | |
| 26 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.12% | +0.16% | — | |
| 27 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.09% | -0.07% | — | |
| 28 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.08% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.02% | -0.01% | — | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.01% | — | — | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 1.00% | — | — | |
| 32 | DAL | Delta Air Lines INC | 股票-工業 | 1.00% | — | — | |
| 33 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.00% | -2.24% | — | |
| 34 | LUV | Southwest Airlines Co | 股票-工業 | 0.99% | — | — | |
| 35 | EPD | Enterprise Products Partners | 股票-能源 | 0.97% | +0.14% | — | |
| 36 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.88% | — | — | |
| 37 | GLRE | Greenlight Capital Re, Ltd. | 股票-其他 | 0.84% | — | — | |
| 38 | PROS | Prosight Global INC | 股票-其他 | 0.69% | — | — |