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 | IHS | Ihs Markit LTD | 股票-其他 | 6.88% | — | +34.32% | |
| 2 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 6.83% | +1.08% | NEW | |
| 3 | AMP | Ameriprise Financial INC | 股票-金融 | 6.70% | -3.47% | — | |
| 4 | JEF | Jefferies Financial Group In | 股票-金融 | 6.21% | — | +36.74% | |
| 5 | AIG | American International Group | 股票-金融 | 5.31% | — | +86.08% | |
| 6 | STT | State Street CORP | 股票-金融 | 4.92% | +2.61% | NEW | |
| 7 | AMG | Affiliated Managers Group | 股票-金融 | 4.76% | — | -0.93% | |
| 8 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 4.66% | — | +205.87% | |
| 9 | FIS | Fidelity National Info Serv | 股票-科技 | 4.52% | — | — | |
| 10 | VOYA | Voya Financial INC | 股票-金融 | 4.51% | — | +328.67% | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 4.48% | — | +368.21% | |
| 12 | HIG | Hartford Insurance Group INC | 股票-金融 | 4.11% | — | +149.22% | |
| 13 | CBOE | Cboe Global Markets INC | 股票-金融 | 3.39% | — | — | |
| 14 | TSS | Total System Services INC | 股票-其他 | 3.14% | — | +65.92% | |
| 15 | BLKCHF | Blackrock INC | 股票-其他 | 2.87% | — | — | |
| 16 | WEX | Wex INC | 股票-科技 | 2.78% | — | — | |
| 17 | MS | Morgan Stanley | 股票-金融 | 2.39% | — | +32.06% | |
| 18 | SEIC | Sei Investments Company | 股票-金融 | 2.21% | -0.83% | -49.79% | |
| 19 | NDAQ | Nasdaq INC | 股票-金融 | 2.17% | -1.82% | +96.38% | |
| 20 | BFH | Bread Financial Holdings INC | 股票-金融 | 2.10% | — | — | |
| 21 | FAF | First American Financial | 股票-金融 | 2.05% | — | +8.13% | |
| 22 | VYX | Ncr Voyix CORP | 股票-科技 | 1.98% | — | — | |
| 23 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.45% | — | — | |
| 24 | EG | Everest Group, Ltd. | 股票-金融 | 1.36% | — | — | |
| 25 | TNET | Trinet Group INC | 股票-其他 | 1.30% | — | — | |
| 26 | CSGP | Costar Group INC | 股票-房地產 | 1.00% | — | — | |
| 27 | ACIW | Aci Worldwide INC | 股票-科技 | 0.77% | — | -72.34% | |
| 28 | PRI | Primerica INC | 股票-金融 | 0.69% | — | -78.65% | |
| 29 | NTRS | Northern Trust CORP | 股票-金融 | 0.64% | +1.82% | NEW | |
| 30 | FICO | Fair Isaac CORP | 股票-科技 | 0.61% | — | -73.76% | |
| 31 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.57% | +2.26% | NEW | |
| 32 | AIZ | Assurant INC | 股票-金融 | 0.54% | +0.78% | NEW | |
| 33 | CNNE | Cannae Holdings INC | 股票-其他 | 0.48% | — | — | |
| 34 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.39% | -1.12% | EXIT | |
| 35 | ALL | Allstate CORP | 股票-金融 | 0.37% | -1.51% | EXIT | |
| 36 | ✓ | Ellie Mae INC Com | 股票-其他 | 0.32% | — | — | |
| 37 | BHF | Brighthouse Financial INC | 股票-金融 | 0.32% | — | -71.19% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.21% | — | -62.37% |