CIK: 0001332638
申報總市值
US$2189.3萬
| # | 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 | 2JE | Focus Financial Partners-a | 股票-其他 | 55.94% | — | — | |
| 2 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 29.57% | — | — | |
| 3 | ECC | Eagle Point Credit Co | 股票-其他 | 4.53% | — | — | |
| 4 | TRV | Travelers Cos Inc/the | 股票-金融 | 3.10% | — | — | |
| 5 | RGA | Reinsurance Group Of America | 股票-金融 | 2.39% | — | — | |
| 6 | HIG | Hartford Insurance Group INC | 股票-金融 | 2.28% | — | — | |
| 7 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 2.20% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ESGRP | Enstar Group Limited - Deposita | -2.5% | — | 不變 |
| 2 | ECC | Eagle Point Credit Co | -3.5% | — | 不變 |
| 3 | 2JE | Focus Financial Partners-a | -3.9% | — | 不變 |
| 4 | TRV | Travelers Cos Inc/the | — | NEW | 新建倉 |
| 5 | RGA | Reinsurance Group Of America | — | NEW | 新建倉 |
| 6 | HIG | Hartford Insurance Group INC | — | NEW | 新建倉 |
| 7 | AXS | AXIS Capital Holdings Limited | — | NEW | 新建倉 |