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 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 10.38% | +2.43% | — | |
| 2 | EG | Everest Group, Ltd. | 股票-金融 | 9.37% | +2.39% | — | |
| 3 | AJG | Arthur J Gallagher & Co | 股票-金融 | 8.48% | +3.11% | NEW | |
| 4 | TRV | Travelers Cos Inc/the | 股票-金融 | 7.99% | -2.24% | — | |
| 5 | CB | Chubb Limited | 股票-金融 | 7.60% | +6.38% | NEW | |
| 6 | HIG | Hartford Insurance Group INC | 股票-金融 | 7.51% | -2.77% | — | |
| 7 | AIG | American International Group | 股票-金融 | 6.68% | -5.46% | EXIT | |
| 8 | AFG | American Financial Group INC | 股票-金融 | 6.63% | -3.49% | EXIT | |
| 9 | WRB | Wr Berkley CORP | 股票-金融 | 6.40% | +4.51% | NEW | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 3.53% | -2.33% | EXIT | |
| 11 | RYAN | Ryan Specialty Holdings INC | 股票-金融 | 2.65% | — | — | |
| 12 | BX | Blackstone INC | 股票-金融 | 2.25% | -0.37% | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.92% | -0.31% | — | |
| 14 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.72% | +0.16% | — | |
| 15 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.71% | — | — | |
| 16 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.59% | — | — | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.41% | -0.01% | +1900.00% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.41% | +0.03% | — | |
| 19 | MS | Morgan Stanley | 股票-金融 | 1.38% | +0.01% | — | |
| 20 | UNP | Union Pacific CORP | 股票-工業 | 1.19% | +0.10% | — | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.18% | — | — | |
| 22 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.17% | -0.07% | — | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.08% | — | — | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 0.99% | -0.09% | — | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | — | — | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 0.81% | — | — | |
| 27 | EPD | Enterprise Products Partners | 股票-能源 | 0.79% | +0.14% | — | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | — | — | |
| 29 | FDX | Fedex CORP | 股票-工業 | 0.49% | — | — |