CIK: 0001496228
申报总市值
US$16.3亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAFT | Safety Insurance Group INC | 股票-其他 | 16.19% | +0.13% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 15.55% | -5.31% | — | |
| 3 | MRK | Merck & Co. INC. | 股票-医疗保健 | 15.50% | +0.68% | — | |
| 4 | INTC | Intel CORP | 股票-科技 | 13.83% | +1.39% | — | |
| 5 | TGT | Target CORP | 股票-周期性消费 | 10.69% | — | — | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 8.56% | — | — | |
| 7 | TPR | Tapestry, Inc. | 股票-周期性消费 | 7.73% | — | — | |
| 8 | VRSK | Verisk Analytics INC | 股票-工业 | 3.17% | — | — | |
| 9 | EPD | Enterprise Products Partners | 股票-能源 | 2.08% | — | — | |
| 10 | PAYX | Paychex INC | 股票-科技 | 1.98% | — | — | |
| 11 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.74% | — | — | |
| 12 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.55% | — | — | |
| 13 | ✓ | Northeast Bancorp | 股票-其他 | 0.80% | — | — | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.61% | -0.02% | — |