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 | LNC | Lincoln National CORP | 股票-金融 | 5.78% | — | +113.11% | |
| 2 | C | Citigroup INC | 股票-金融 | 5.51% | -4.68% | +26.99% | |
| 3 | CME | Cme Group INC | 股票-金融 | 5.48% | -3.18% | EXIT | |
| 4 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 5.20% | +1.08% | NEW | |
| 5 | AXP | American Express Co | 股票-金融 | 4.83% | — | +119.41% | |
| 6 | AON | Aon plc | 股票-金融 | 4.82% | — | +112.53% | |
| 7 | ICE | Intercontinental Exchange In | 股票-金融 | 4.77% | +3.38% | -15.37% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 4.48% | — | +21.98% | |
| 9 | KKR | Kkr & Co INC | 股票-金融 | 4.13% | — | +115.38% | |
| 10 | FIS | Fidelity National Info Serv | 股票-科技 | 4.08% | — | +180.98% | |
| 11 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 3.77% | — | +626.54% | |
| 12 | AJG | Arthur J Gallagher & Co | 股票-金融 | 3.49% | -1.12% | EXIT | |
| 13 | ADP | Automatic Data Processing | 股票-科技 | 3.32% | — | +106.37% | |
| 14 | SPGI | S&p Global INC | 股票-金融 | 3.13% | -1.20% | +1806.34% | |
| 15 | PFG | Principal Financial Group | 股票-金融 | 3.07% | — | — | |
| 16 | JEF | Jefferies Financial Group In | 股票-金融 | 2.70% | — | -2.52% | |
| 17 | FISV | Fiserv INC | 股票-其他 | 2.65% | +0.56% | — | |
| 18 | RJF | Raymond James Financial INC | 股票-金融 | 2.62% | — | -16.88% | |
| 19 | MS | Morgan Stanley | 股票-金融 | 2.58% | — | -20.54% | |
| 20 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 2.51% | — | -38.06% | |
| 21 | LEN | Lennar Corp-a | 股票-循環性消費 | 2.43% | +0.63% | +553.03% | |
| 22 | MKL | Markel Group INC | 股票-金融 | 2.27% | — | +1.78% | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 2.00% | — | +72.67% | |
| 24 | PGR | Progressive CORP | 股票-金融 | 1.28% | — | — | |
| 25 | SEIC | Sei Investments Company | 股票-金融 | 1.17% | -0.83% | — | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | 1.09% | — | +64.19% | |
| 27 | DHI | Dr Horton INC | 股票-循環性消費 | 1.05% | — | — | |
| 28 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.87% | — | -75.64% | |
| 29 | MTB | M & T Bank CORP | 股票-金融 | 0.81% | — | — | |
| 30 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.78% | +2.44% | — | |
| 31 | CLGX | Corelogic INC | 股票-其他 | 0.76% | — | -26.22% | |
| 32 | FAF | First American Financial | 股票-金融 | 0.68% | — | -32.09% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.65% | +3.18% | NEW | |
| 34 | TNET | Trinet Group INC | 股票-其他 | 0.59% | — | — | |
| 35 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.55% | — | -45.58% | |
| 36 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.52% | — | -28.02% | |
| 37 | USB | US Bancorp | 股票-金融 | 0.51% | -3.54% | EXIT | |
| 38 | AMG | Affiliated Managers Group | 股票-金融 | 0.50% | — | — | |
| 39 | EG | Everest Group, Ltd. | 股票-金融 | 0.46% | — | -70.02% | |
| 40 | TRU | Transunion | 股票-金融 | 0.41% | — | — | |
| 41 | ALL | Allstate CORP | 股票-金融 | 0.41% | -1.51% | EXIT | |
| 42 | VRSK | Verisk Analytics INC | 股票-工業 | 0.31% | — | — | |
| 43 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.29% | — | — | |
| 44 | PRI | Primerica INC | 股票-金融 | 0.24% | — | -58.51% | |
| 45 | AIG | American International Group | 股票-金融 | 0.21% | — | +2.61% | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.10% | +2.28% | -92.25% | |
| 47 | KMPR | Kemper CORP | 股票-其他 | 0.09% | — | -71.63% | |
| 48 | LMEUR | Legg Mason INC | 股票-其他 | 0.05% | — | -87.90% |