CIK: 0001710951
申報總市值
US$32.9億
| # | 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 | V | Visa Inc-class A Shares | 股票-金融 | 7.02% | — | +5.96% | |
| 2 | AIZ | Assurant INC | 股票-金融 | 6.01% | +0.78% | NEW | |
| 3 | PFG | Principal Financial Group | 股票-金融 | 5.98% | — | — | |
| 4 | ORI | Old Republic Intl CORP | 股票-金融 | 5.59% | — | +498.97% | |
| 5 | VOYA | Voya Financial INC | 股票-金融 | 5.25% | — | -27.40% | |
| 6 | ALL | Allstate CORP | 股票-金融 | 4.81% | -1.51% | EXIT | |
| 7 | CME | Cme Group INC | 股票-金融 | 4.55% | -3.18% | EXIT | |
| 8 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 3.60% | — | +154.17% | |
| 9 | TRI | Thomson Reuters Corporation | 股票-工業 | 3.56% | — | — | |
| 10 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 3.47% | — | +224.87% | |
| 11 | MS | Morgan Stanley | 股票-金融 | 3.23% | — | +39.35% | |
| 12 | AXP | American Express Co | 股票-金融 | 3.13% | — | — | |
| 13 | GPN | Global Payments INC | 股票-工業 | 2.97% | — | +12.66% | |
| 14 | VRSK | Verisk Analytics INC | 股票-工業 | 2.74% | — | -54.08% | |
| 15 | TRU | Transunion | 股票-金融 | 2.72% | — | +172.35% | |
| 16 | LMEUR | Legg Mason INC | 股票-其他 | 2.70% | — | — | |
| 17 | AON | Aon plc | 股票-金融 | 2.57% | — | — | |
| 18 | WDR | Waddell & Reed Financial-a | 股票-其他 | 2.29% | — | — | |
| 19 | AMP | Ameriprise Financial INC | 股票-金融 | 2.16% | -3.47% | -61.70% | |
| 20 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.13% | +1.08% | NEW | |
| 21 | FDS | Factset Research Systems INC | 股票-金融 | 2.11% | — | -36.02% | |
| 22 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.89% | -1.12% | EXIT | |
| 23 | FAF | First American Financial | 股票-金融 | 1.70% | — | +73.66% | |
| 24 | AIG | American International Group | 股票-金融 | 1.63% | — | -66.49% | |
| 25 | PYPL | Paypal Holdings INC | 股票-金融 | 1.42% | — | +48.03% | |
| 26 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.40% | — | — | |
| 27 | ETRA | E*trade Financial CORP | 股票-其他 | 1.39% | — | — | |
| 28 | ACIW | Aci Worldwide INC | 股票-科技 | 1.34% | — | — | |
| 29 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 1.34% | — | — | |
| 30 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 1.15% | +2.26% | NEW | |
| 31 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.98% | — | -75.66% | |
| 32 | TMK | Torchmark CORP | 股票-其他 | 0.95% | — | — | |
| 33 | KMPR | Kemper CORP | 股票-其他 | 0.95% | — | — | |
| 34 | IHS | Ihs Markit LTD | 股票-其他 | 0.94% | — | — | |
| 35 | EVR | Evercore INC - A | 股票-金融 | 0.65% | — | — | |
| 36 | IVZ | Invesco Ltd. | 股票-金融 | 0.59% | — | — | |
| 37 | WRB | Wr Berkley CORP | 股票-金融 | 0.55% | — | — | |
| 38 | ✓ | Ellie Mae INC Com | 股票-其他 | 0.53% | — | — | |
| 39 | VYX | Ncr Voyix CORP | 股票-科技 | 0.52% | — | — | |
| 40 | RJF | Raymond James Financial INC | 股票-金融 | 0.51% | — | -89.43% | |
| 41 | BRO | Brown & Brown INC | 股票-金融 | 0.51% | -1.72% | EXIT | |
| 42 | BHF | Brighthouse Financial INC | 股票-金融 | 0.50% | — | -55.82% |