CIK: 0001701057
申報總市值
US$2.3億
| # | 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 5.144 11-01-43 | Arch Capital Grp US INC | 股票-金融 | 7.34% | — | — | |
| 2 | PRI | Primerica INC | 股票-金融 | 7.10% | +0.42% | — | |
| 3 | RGA | Reinsurance Group Of America | 股票-金融 | 6.67% | +0.09% | +15.74% | |
| 4 | AFL | Aflac INC | 股票-金融 | 6.31% | +0.43% | — | |
| 5 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 6.30% | +1.62% | — | |
| 6 | BRO | Brown & Brown INC | 股票-金融 | 6.26% | +1.19% | — | |
| 7 | AJG | Arthur J Gallagher & Co | 股票-金融 | 6.25% | +0.95% | — | |
| 8 | ✓ | Chubb Corporation | 股票-其他 | 6.15% | — | +53.31% | |
| 9 | WRB | Wr Berkley CORP | 股票-金融 | 6.01% | +0.03% | +50.00% | |
| 10 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 4.59% | — | — | |
| 11 | RLI | Rli CORP | 股票-金融 | 4.27% | +0.38% | — | |
| 12 | ✓ | Mentor Graphics CORP | 股票-其他 | 4.03% | — | — | |
| 13 | FFG | Fbl Financial Group Inc-cl A | 股票-其他 | 3.70% | — | — | |
| 14 | RJF | Raymond James Financial INC | 股票-金融 | 3.59% | +0.75% | — | |
| 15 | JRVR | James River Group Holdings, Inc. | 股票-其他 | 3.54% | -0.60% | — | |
| 16 | ✓ | First American Fincl CORP | 股票-其他 | 3.26% | — | — | |
| 17 | MKL | Markel Group INC | 股票-金融 | 2.54% | — | — | |
| 18 | AIG | American International Group | 股票-金融 | 2.48% | +0.36% | +45.45% | |
| 19 | ✓ | 股票-其他 | 2.45% | — | — | ||
| 20 | ✓ | Hiscox LTD. | 股票-其他 | 1.30% | -0.01% | +1.38% | |
| 21 | EG | Everest Group, Ltd. | 股票-金融 | 1.29% | — | — | |
| 22 | BKIEUR | Black Knight INC | 股票-其他 | 1.19% | +0.07% | — | |
| 23 | ✓ | Bf&m | 股票-其他 | 1.18% | — | — | |
| 24 | GS | Goldman Sachs Group INC | 股票-金融 | 1.07% | +0.18% | — | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.62% | +0.02% | — | |
| 26 | SAFT | Safety Insurance Group INC | 股票-其他 | 0.20% | +0.04% | — | |
| 27 | SIGI | Selective Insurance Group | 股票-金融 | 0.13% | +0.10% | — | |
| 28 | EVER | Everquote INC - Class A | 股票-其他 | 0.11% | -0.02% | — | |
| 29 | DGICA | Donegal Group Inc-cl A | 股票-其他 | 0.05% | — | — | |
| 30 | HMN | Horace Mann Educators | 股票-其他 | 0.01% | — | — | |
| 31 | SLF | Sun Life Financial Inc. | 股票-金融 | 0.01% | — | — | |
| 32 | HPTUSD | Hospitality Properties Trust | 股票-其他 | — | — | — | |
| 33 | AGO | Assured Guaranty Ltd. | 股票-金融 | — | — | — | |
| 34 | PRO | Pros Holdings INC | 股票-其他 | — | — | — | |
| 35 | CRD-B | Crawford & Co -cl B | 股票-其他 | — | — | — | |
| 36 | RMR | Rmr Group Inc/the - A | 股票-其他 | — | -0.14% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Chubb Corporation | +1.9% | +53.31% | 加碼 |
| 2 | AIG | American International Group | +0.9% | +45.45% | 加碼 |
| 3 | RGA | Reinsurance Group Of America | +0.8% | +15.74% | 加碼 |
| 4 | RNR | RenaissanceRe Holdings Ltd. | +0.6% | — | 不變 |
| 5 | RLI | Rli CORP | +0.3% | — | 不變 |
| 6 | WRB | Wr Berkley CORP | +0.2% | +50.00% | 加碼 |
| 7 | ACGL 5.144 11-01-43 | Arch Capital Grp US INC | +0.2% | — | 不變 |
| 8 | JRVR | James River Group Holdings, Inc. | +0.1% | — | 不變 |
| 9 | BRO | Brown & Brown INC | +0.1% | — | 不變 |
| 10 | ✓ | Mentor Graphics CORP | 0% | — | 不變 |
| 11 | EG | Everest Group, Ltd. | 0% | — | 不變 |
| 12 | SIGI | Selective Insurance Group | 0% | — | 不變 |
| 13 | DGICA | Donegal Group Inc-cl A | — | — | 不變 |
| 14 | HMN | Horace Mann Educators | — | — | 不變 |
| 15 | PRO | Pros Holdings INC | — | — | 不變 |
| 16 | AGO | Assured Guaranty Ltd. | — | — | 不變 |
| 17 | RMR | Rmr Group Inc/the - A | — | — | 不變 |
| 18 | HPTUSD | Hospitality Properties Trust | — | — | 不變 |
| 19 | CRD-B | Crawford & Co -cl B | — | — | 不變 |
| 20 | SLF | Sun Life Financial Inc. | — | — | 不變 |
| 21 | AJG | Arthur J Gallagher & Co | 0% | — | 不變 |
| 22 | JPM | Jpmorgan Chase & Co | 0% | — | 不變 |
| 23 | SAFT | Safety Insurance Group INC | 0% | — | 不變 |
| 24 | BKIEUR | Black Knight INC | 0% | — | 不變 |
| 25 | ✓ | Bf&m | 0% | — | 不變 |
| 26 | ✓ | -0.1% | — | 不變 | |
| 27 | GS | Goldman Sachs Group INC | -0.1% | — | 不變 |
| 28 | MKL | Markel Group INC | -0.1% | — | 不變 |
| 29 | ✓ | Hiscox LTD. | -0.1% | +1.38% | 加碼 |
| 30 | AFL | Aflac INC | -0.2% | — | 不變 |
| 31 | RJF | Raymond James Financial INC | -0.2% | — | 不變 |
| 32 | ✓ | First American Fincl CORP | -0.3% | — | 不變 |
| 33 | FFG | Fbl Financial Group Inc-cl A | -0.4% | — | 不變 |
| 34 | AELUSD | American Equity Invt Life Hl | -0.5% | — | 不變 |
| 35 | PRI | Primerica INC | -1% | — | 不變 |
| 36 | ✓ | Chubb Corporation | — | EXIT | 清倉 |
| 37 | ✓ | Chubb Corporation | — | EXIT | 清倉 |
| 38 | EVER | Everquote INC - Class A | — | NEW | 新建倉 |
| 39 | ✓ | Chubb Corporation | — | EXIT | 清倉 |