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 | 18.57% | +0.13% | — | |
| 2 | MRK | Merck & Co. INC. | 股票-医疗保健 | 16.51% | +0.68% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 16.09% | -5.31% | -3.33% | |
| 4 | INTC | Intel CORP | 股票-科技 | 14.65% | +1.39% | — | |
| 5 | TGT | Target CORP | 股票-周期性消费 | 9.71% | — | — | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 9.48% | — | — | |
| 7 | TPR | Tapestry, Inc. | 股票-周期性消费 | 7.51% | — | — | |
| 8 | VRSK | Verisk Analytics INC | 股票-工业 | 3.45% | — | — | |
| 9 | EPD | Enterprise Products Partners | 股票-能源 | 1.10% | — | -50.00% | |
| 10 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.81% | — | -50.00% | |
| 11 | ✓ | Northeast Bancorp | 股票-其他 | 0.78% | — | — | |
| 12 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.71% | — | -50.00% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.63% | -0.02% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.4% | — | 不变 |
| 2 | MSFT | Microsoft CORP | +1.2% | -3.33% | 减仓 |
| 3 | SAFT | Safety Insurance Group INC | +1% | — | 不变 |
| 4 | MRK | Merck & Co. INC. | +0.7% | — | 不变 |
| 5 | INTC | Intel CORP | +0.5% | — | 不变 |
| 6 | TPR | Tapestry, Inc. | +0.2% | — | 不变 |
| 7 | PG | Procter & Gamble Co/the | 0% | — | 不变 |
| 8 | VRSK | Verisk Analytics INC | 0% | — | 不变 |
| 9 | ✓ | Northeast Bancorp | 0% | — | 不变 |
| 10 | TGT | Target CORP | -0.2% | — | 不变 |
| 11 | PAA | Plains All Amer Pipeline LP | -0.8% | -50.00% | 减仓 |
| 12 | KMI | Kinder Morgan, Inc. | -0.8% | -50.00% | 减仓 |
| 13 | EPD | Enterprise Products Partners | -0.9% | -50.00% | 减仓 |
| 14 | PAYX | Paychex INC | — | EXIT | 清仓 |