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 | ICE | Intercontinental Exchange In | 股票-金融 | 6.91% | +3.38% | +6.59% | |
| 2 | BLKCHF | Blackrock INC | 股票-其他 | 4.98% | — | +154.55% | |
| 3 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 4.78% | +1.08% | NEW | |
| 4 | C | Citigroup INC | 股票-金融 | 4.62% | -4.68% | — | |
| 5 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 4.46% | — | -8.92% | |
| 6 | HIG | Hartford Insurance Group INC | 股票-金融 | 4.40% | — | -48.39% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 4.13% | — | — | |
| 8 | RJF | Raymond James Financial INC | 股票-金融 | 3.57% | — | +210.34% | |
| 9 | LNC | Lincoln National CORP | 股票-金融 | 3.41% | — | -12.62% | |
| 10 | MS | Morgan Stanley | 股票-金融 | 3.33% | — | +153.40% | |
| 11 | JEF | Jefferies Financial Group In | 股票-金融 | 2.93% | — | -21.51% | |
| 12 | MKL | Markel Group INC | 股票-金融 | 2.83% | — | +10.13% | |
| 13 | WEX | Wex INC | 股票-科技 | 2.69% | — | +14.92% | |
| 14 | AON | Aon plc | 股票-金融 | 2.59% | — | — | |
| 15 | AXP | American Express Co | 股票-金融 | 2.57% | — | — | |
| 16 | ALL | Allstate CORP | 股票-金融 | 2.27% | -1.51% | EXIT | |
| 17 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.26% | -1.12% | EXIT | |
| 18 | KKR | Kkr & Co INC | 股票-金融 | 2.17% | — | — | |
| 19 | STT | State Street CORP | 股票-金融 | 2.17% | +2.61% | NEW | |
| 20 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 2.10% | — | — | |
| 21 | ADP | Automatic Data Processing | 股票-科技 | 1.87% | — | — | |
| 22 | EG | Everest Group, Ltd. | 股票-金融 | 1.80% | — | -30.06% | |
| 23 | FIS | Fidelity National Info Serv | 股票-科技 | 1.70% | — | — | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 1.51% | +2.28% | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.51% | — | — | |
| 26 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.34% | — | — | |
| 27 | CLGX | Corelogic INC | 股票-其他 | 1.33% | — | -30.74% | |
| 28 | GS | Goldman Sachs Group INC | 股票-金融 | 1.28% | — | — | |
| 29 | ETRA | E*trade Financial CORP | 股票-其他 | 1.26% | — | -66.54% | |
| 30 | FAF | First American Financial | 股票-金融 | 1.24% | — | — | |
| 31 | GPN | Global Payments INC | 股票-工業 | 1.20% | — | — | |
| 32 | AFG | American Financial Group INC | 股票-金融 | 1.16% | — | +178.58% | |
| 33 | AMP | Ameriprise Financial INC | 股票-金融 | 1.15% | -3.47% | — | |
| 34 | AFL | Aflac INC | 股票-金融 | 1.06% | -0.79% | EXIT | |
| 35 | IHS | Ihs Markit LTD | 股票-其他 | 0.99% | — | -84.00% | |
| 36 | NSP | Insperity INC | 股票-其他 | 0.93% | — | — | |
| 37 | VYX | Ncr Voyix CORP | 股票-科技 | 0.89% | — | +51.52% | |
| 38 | GL | Globe Life INC | 股票-金融 | 0.79% | — | — | |
| 39 | PYPL | Paypal Holdings INC | 股票-金融 | 0.78% | — | -16.72% | |
| 40 | PRU | Prudential Financial INC | 股票-金融 | 0.78% | — | — | |
| 41 | MTG | Mgic Investment CORP | 股票-金融 | 0.74% | — | +240.52% | |
| 42 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.71% | — | -54.24% | |
| 43 | PRI | Primerica INC | 股票-金融 | 0.70% | — | -64.17% | |
| 44 | BRO | Brown & Brown INC | 股票-金融 | 0.68% | -1.72% | EXIT | |
| 45 | RP | Realpage INC | 股票-其他 | 0.67% | — | -29.67% | |
| 46 | LMEUR | Legg Mason INC | 股票-其他 | 0.59% | — | -7.76% | |
| 47 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.57% | — | — | |
| 48 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.46% | +0.63% | -45.23% | |
| 49 | KMPR | Kemper CORP | 股票-其他 | 0.39% | — | — | |
| 50 | AIG | American International Group | 股票-金融 | 0.27% | — | -69.06% |