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 | USB | US Bancorp | 股票-金融 | 5.45% | -3.54% | EXIT | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 5.40% | +3.18% | NEW | |
| 3 | ALL | Allstate CORP | 股票-金融 | 4.72% | -1.51% | EXIT | |
| 4 | PHM | Pultegroup INC | 股票-循環性消費 | 4.56% | — | +1638.83% | |
| 5 | CB | Chubb Limited | 股票-金融 | 3.93% | -2.60% | +1238.41% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 3.89% | — | +49.46% | |
| 7 | HIG | Hartford Insurance Group INC | 股票-金融 | 3.28% | — | +37.56% | |
| 8 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 3.27% | +1.08% | NEW | |
| 9 | STT | State Street CORP | 股票-金融 | 3.22% | +2.61% | NEW | |
| 10 | PRU | Prudential Financial INC | 股票-金融 | 3.15% | — | +7.05% | |
| 11 | PFG | Principal Financial Group | 股票-金融 | 3.11% | — | +1398.41% | |
| 12 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 3.06% | — | -61.25% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.02% | — | +10.44% | |
| 14 | GPN | Global Payments INC | 股票-工業 | 2.55% | — | — | |
| 15 | RGA | Reinsurance Group Of America | 股票-金融 | 2.52% | +0.35% | — | |
| 16 | AON | Aon plc | 股票-金融 | 2.47% | +1.18% | +154.12% | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 2.18% | — | -56.26% | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 1.97% | — | -32.62% | |
| 19 | PYPL | Paypal Holdings INC | 股票-金融 | 1.97% | — | +1937.13% | |
| 20 | FIS | Fidelity National Info Serv | 股票-科技 | 1.97% | — | +45.70% | |
| 21 | GL | Globe Life INC | 股票-金融 | 1.86% | — | +339.44% | |
| 22 | ALLY | Ally Financial INC | 股票-金融 | 1.68% | — | +953.33% | |
| 23 | AIG | American International Group | 股票-金融 | 1.63% | — | +722.89% | |
| 24 | AIZ | Assurant INC | 股票-金融 | 1.52% | +0.78% | NEW | |
| 25 | C | Citigroup INC | 股票-金融 | 1.35% | -4.68% | — | |
| 26 | SEIC | Sei Investments Company | 股票-金融 | 1.31% | -0.83% | +599.48% | |
| 27 | MKL | Markel Group INC | 股票-金融 | 1.31% | — | +64.97% | |
| 28 | ADBE | Adobe INC | 股票-科技 | 1.10% | — | — | |
| 29 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 1.10% | — | — | |
| 30 | APOEUR | Apollo Asset Management INC | 股票-其他 | 1.08% | — | +272.73% | |
| 31 | ICE | Intercontinental Exchange In | 股票-金融 | 1.01% | +3.38% | +391.15% | |
| 32 | FDS | Factset Research Systems INC | 股票-金融 | 0.98% | — | -15.97% | |
| 33 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.98% | — | -9.21% | |
| 34 | CG | Carlyle Group Inc/the | 股票-金融 | 0.96% | +0.96% | NEW | |
| 35 | AFL | Aflac INC | 股票-金融 | 0.90% | -0.79% | EXIT | |
| 36 | RJF | Raymond James Financial INC | 股票-金融 | 0.89% | — | +76.47% | |
| 37 | DFSEUR | Discover Financial Services | 股票-其他 | 0.81% | — | — | |
| 38 | HUM | Humana INC | 股票-醫療保健 | 0.81% | — | — | |
| 39 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.79% | -0.81% | EXIT | |
| 40 | WEX | Wex INC | 股票-科技 | 0.76% | — | — | |
| 41 | CFG | Citizens Financial Group | 股票-金融 | 0.73% | -1.35% | — | |
| 42 | BLKCHF | Blackrock INC | 股票-其他 | 0.71% | — | — | |
| 43 | UNM | Unum Group | 股票-金融 | 0.63% | — | +247.03% | |
| 44 | CME | Cme Group INC | 股票-金融 | 0.59% | -3.18% | EXIT | |
| 45 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.58% | +2.44% | — | |
| 46 | CI | THE Cigna Group | 股票-醫療保健 | 0.56% | +0.58% | +242.90% | |
| 47 | ESNT | Essent Group Ltd. | 股票-金融 | 0.55% | — | +22.19% | |
| 48 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.55% | -3.45% | EXIT | |
| 49 | AFG | American Financial Group INC | 股票-金融 | 0.54% | — | — | |
| 50 | AMP | Ameriprise Financial INC | 股票-金融 | 0.50% | -3.47% | -64.12% |