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 | 12.95% | +2.43% | -17.11% | |
| 2 | EG | Everest Group, Ltd. | 股票-金融 | 10.33% | +2.39% | -20.00% | |
| 3 | AJG | Arthur J Gallagher & Co | 股票-金融 | 9.56% | +3.11% | NEW | |
| 4 | TRV | Travelers Cos Inc/the | 股票-金融 | 9.03% | -2.24% | — | |
| 5 | AFG | American Financial Group INC | 股票-金融 | 6.61% | -3.49% | EXIT | |
| 6 | CB | Chubb Limited | 股票-金融 | 6.55% | +6.38% | NEW | |
| 7 | WRB | Wr Berkley CORP | 股票-金融 | 6.23% | +4.51% | NEW | |
| 8 | AIG | American International Group | 股票-金融 | 4.86% | -5.46% | EXIT | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 4.48% | -2.33% | EXIT | |
| 10 | HIG | Hartford Insurance Group INC | 股票-金融 | 3.41% | -2.77% | -60.00% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.40% | -0.31% | — | |
| 12 | BX | Blackstone INC | 股票-金融 | 2.39% | -0.37% | — | |
| 13 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.19% | — | — | |
| 14 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 2.10% | +0.16% | — | |
| 15 | MS | Morgan Stanley | 股票-金融 | 1.55% | +0.01% | — | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.54% | -0.01% | — | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 1.52% | +0.03% | — | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 1.45% | -0.09% | — | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.40% | — | — | |
| 20 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.25% | — | — | |
| 21 | UNP | Union Pacific CORP | 股票-工業 | 1.24% | +0.10% | — | |
| 22 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.23% | -0.07% | — | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.14% | — | — | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.03% | — | — | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 1.01% | — | — | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 0.93% | — | — | |
| 27 | EPD | Enterprise Products Partners | 股票-能源 | 0.87% | +0.14% | — | |
| 28 | FDX | Fedex CORP | 股票-工業 | 0.75% | — | — |