CIK: 0001080380
申報總市值
US$4670.1萬
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.19% | +5.80% | -0.88% | |
| 2 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 4.45% | — | -4.68% | |
| 3 | BRO | Brown & Brown INC | 股票-金融 | 3.92% | -1.13% | +0.19% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.93% | — | +0.31% | |
| 5 | TMK | Torchmark CORP | 股票-其他 | 2.79% | — | +0.18% | |
| 6 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 2.43% | — | +26.98% | |
| 7 | PNC | Pnc Financial Services Group | 股票-金融 | 2.43% | -3.04% | EXIT | |
| 8 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 2.24% | — | +37.22% | |
| 9 | AFL | Aflac INC | 股票-金融 | 2.03% | — | +0.26% | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.96% | -1.58% | EXIT | |
| 11 | FHI | Federated Hermes INC | 股票-金融 | 1.94% | — | -2.89% | |
| 12 | LDOS | Leidos Holdings INC | 股票-科技 | 1.75% | — | +0.25% | |
| 13 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.75% | -1.17% | EXIT | |
| 14 | PRI | Primerica INC | 股票-金融 | 1.70% | +1.70% | +0.19% | |
| 15 | MCY | Mercury General CORP | 股票-其他 | 1.69% | — | -14.87% | |
| 16 | USB | US Bancorp | 股票-金融 | 1.66% | — | +1.10% | |
| 17 | FLIR | Flir Systems INC | 股票-其他 | 1.65% | — | +0.18% | |
| 18 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.61% | -1.10% | EXIT | |
| 19 | PGR | Progressive CORP | 股票-金融 | 1.53% | +8.79% | +0.29% | |
| 20 | KEY | Keycorp | 股票-金融 | 1.47% | -1.08% | EXIT | |
| 21 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.44% | — | -7.65% | |
| 22 | SIGI | Selective Insurance Group | 股票-金融 | 1.44% | — | +0.14% | |
| 23 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.31% | -0.89% | EXIT | |
| 24 | NEM | Newmont CORP | 股票-原物料 | 1.23% | -0.82% | EXIT | |
| 25 | C | Citigroup INC | 股票-金融 | 1.18% | — | +0.24% | |
| 26 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.18% | — | +0.24% | |
| 27 | CPF | Central Pacific Financial Co | 股票-其他 | 1.17% | — | -14.40% | |
| 28 | KRNY | Kearny Financial Corp/md | 股票-其他 | 1.15% | — | +0.11% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 1.12% | +6.58% | +0.28% | |
| 30 | ETN | Eaton Corporation plc | 股票-工業 | 1.09% | -2.77% | EXIT | |
| 31 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.09% | -2.13% | EXIT | |
| 32 | MDT | Medtronic plc | 股票-醫療保健 | 1.07% | — | +1.01% | |
| 33 | SU | Suncor Energy INC | 股票-能源 | 1.05% | -0.82% | EXIT | |
| 34 | PAYX | Paychex INC | 股票-科技 | 0.96% | — | +0.12% | |
| 35 | EBAY | Ebay INC | 股票-循環性消費 | 0.96% | — | -8.13% | |
| 36 | SAIC | Science Applications Inte | 股票-科技 | 0.95% | — | +0.25% | |
| 37 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.95% | — | +3.68% | |
| 38 | CMA | Comerica INC | 股票-其他 | 0.94% | — | -14.35% | |
| 39 | HES | Hess CORP | 股票-其他 | 0.88% | — | +0.10% | |
| 40 | UTXZ | United Tech CORP | 股票-其他 | 0.88% | — | +0.22% | |
| 41 | BEN | Franklin Resources INC | 股票-金融 | 0.81% | — | -15.32% | |
| 42 | VOYA | Voya Financial INC | 股票-金融 | 0.80% | — | +0.28% | |
| 43 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.79% | — | — | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.79% | -1.65% | EXIT | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.79% | — | +0.30% | |
| 46 | PRA | Proassurance CORP | 股票-其他 | 0.78% | — | — | |
| 47 | PYPL | Paypal Holdings INC | 股票-金融 | 0.77% | — | +0.20% | |
| 48 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.75% | +0.07% | — | |
| 49 | BBT | Beacon Financial CORP | 股票-其他 | 0.75% | — | +0.29% | |
| 50 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.74% | +1.59% | +14.41% |