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 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 10.52% | — | +109.59% | |
| 2 | ICE | Intercontinental Exchange In | 股票-金融 | 6.90% | +3.38% | -16.60% | |
| 3 | PFG | Principal Financial Group | 股票-金融 | 5.06% | — | +45.53% | |
| 4 | AIZ | Assurant INC | 股票-金融 | 4.27% | +0.78% | NEW | |
| 5 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 4.13% | — | — | |
| 6 | TFC | Truist Financial CORP | 股票-金融 | 4.03% | — | — | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 4.02% | +3.18% | NEW | |
| 8 | IHS | Ihs Markit LTD | 股票-其他 | 3.95% | — | — | |
| 9 | DFSEUR | Discover Financial Services | 股票-其他 | 3.73% | — | — | |
| 10 | HIG | Hartford Insurance Group INC | 股票-金融 | 3.70% | — | +267.52% | |
| 11 | FISV | Fiserv INC | 股票-其他 | 3.39% | +0.56% | -21.85% | |
| 12 | CBOE | Cboe Global Markets INC | 股票-金融 | 3.33% | — | — | |
| 13 | AJG | Arthur J Gallagher & Co | 股票-金融 | 3.32% | -1.12% | EXIT | |
| 14 | USB | US Bancorp | 股票-金融 | 3.23% | -3.54% | EXIT | |
| 15 | CB | Chubb Limited | 股票-金融 | 2.58% | -2.60% | — | |
| 16 | SEIC | Sei Investments Company | 股票-金融 | 2.47% | -0.83% | +50.59% | |
| 17 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.47% | — | — | |
| 18 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.11% | -3.45% | EXIT | |
| 19 | FIS | Fidelity National Info Serv | 股票-科技 | 1.81% | — | -74.47% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.76% | +2.28% | +943.41% | |
| 21 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 1.67% | +2.26% | NEW | |
| 22 | APOEUR | Apollo Asset Management INC | 股票-其他 | 1.36% | — | — | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 1.31% | — | -75.27% | |
| 24 | ALL | Allstate CORP | 股票-金融 | 1.23% | -1.51% | EXIT | |
| 25 | MKL | Markel Group INC | 股票-金融 | 1.22% | — | -66.68% | |
| 26 | PAYX | Paychex INC | 股票-科技 | 1.20% | — | — | |
| 27 | EVEUR | Eaton Vance CORP | 股票-其他 | 1.19% | — | +196.87% | |
| 28 | VRSK | Verisk Analytics INC | 股票-工業 | 1.15% | — | +97.24% | |
| 29 | TRI | Thomson Reuters Corporation | 股票-工業 | 1.13% | — | — | |
| 30 | PRI | Primerica INC | 股票-金融 | 1.11% | — | +239.91% | |
| 31 | JEF | Jefferies Financial Group In | 股票-金融 | 0.91% | — | -73.44% | |
| 32 | C | Citigroup INC | 股票-金融 | 0.91% | -4.68% | -84.32% | |
| 33 | MS | Morgan Stanley | 股票-金融 | 0.88% | — | -74.19% | |
| 34 | CME | Cme Group INC | 股票-金融 | 0.83% | -3.18% | EXIT | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 0.77% | — | -71.40% | |
| 36 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.76% | — | -71.12% | |
| 37 | DHI | Dr Horton INC | 股票-循環性消費 | 0.74% | — | -45.25% | |
| 38 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.65% | — | -31.52% | |
| 39 | STT | State Street CORP | 股票-金融 | 0.54% | +2.61% | NEW | |
| 40 | FRCB | First Republic Bank/ca | 股票-金融 | 0.45% | — | — | |
| 41 | TRU | Transunion | 股票-金融 | 0.44% | — | -30.85% | |
| 42 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.38% | — | — | |
| 43 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.35% | +1.08% | NEW | |
| 44 | IT | Gartner INC | 股票-科技 | 0.29% | — | — | |
| 45 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.27% | — | — | |
| 46 | JHG | Janus Henderson Group plc | 股票-金融 | 0.24% | — | — | |
| 47 | RF | Regions Financial CORP | 股票-金融 | 0.24% | +0.66% | — | |
| 48 | EG | Everest Group, Ltd. | 股票-金融 | 0.23% | — | -63.69% | |
| 49 | CFG | Citizens Financial Group | 股票-金融 | 0.23% | -1.35% | — | |
| 50 | CLGX | Corelogic INC | 股票-其他 | 0.21% | — | -79.65% |