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 | INTC | Intel CORP | 股票-科技 | 18.28% | +1.39% | — | |
| 2 | TGT | Target CORP | 股票-周期性消费 | 14.65% | — | — | |
| 3 | SAFT | Safety Insurance Group INC | 股票-其他 | 13.15% | +0.13% | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 12.47% | -5.31% | — | |
| 5 | MRK | Merck & Co. INC. | 股票-医疗保健 | 11.67% | +0.68% | — | |
| 6 | ✓ | Partnerre LTD | 股票-其他 | 7.85% | — | +11.74% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 6.27% | — | +17.83% | |
| 8 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 3.19% | — | +4.35% | |
| 9 | TPR | Tapestry, Inc. | 股票-周期性消费 | 3.15% | — | +0.04% | |
| 10 | EPD | Enterprise Products Partners | 股票-能源 | 2.44% | — | +5.94% | |
| 11 | VRSK | Verisk Analytics INC | 股票-工业 | 2.10% | — | — | |
| 12 | ✓ | Northeast Bancorp | 股票-其他 | 0.49% | — | — | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.44% | -0.02% | -4.69% | |
| 14 | FRCB | First Republic Bank/ca | 股票-金融 | 0.31% | — | — | |
| 15 | ✓ | 股票-其他 | 0.03% | — | -18.06% | ||
| 16 | DAL | Delta Air Lines INC | 股票-工业 | 0.02% | — | — | |
| 17 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.02% | — | -4.83% | |
| 18 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.02% | — | — | |
| 19 | GLW | Corning INC | 股票-科技 | 0.02% | — | — | |
| 20 | ✓ | Integrys Energy Group INC | 股票-其他 | 0.02% | — | — | |
| 21 | WDC | Western Digital CORP | 股票-科技 | 0.02% | — | +5.56% | |
| 22 | CTAS | Cintas CORP | 股票-工业 | 0.02% | — | — | |
| 23 | GM | General Motors Co | 股票-周期性消费 | 0.02% | — | — | |
| 24 | GAP | Gap Inc/the | 股票-周期性消费 | 0.02% | — | +24.11% | |
| 25 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.02% | — | +4.61% | |
| 26 | PPG | Ppg Industries INC | 股票-原材料 | 0.02% | — | — | |
| 27 | PCG | P G & E CORP | 股票-公用事业 | 0.02% | — | — | |
| 28 | HPE | Hewlett-Packard Company | 股票-科技 | 0.02% | — | +3.63% | |
| 29 | PRU | Prudential Financial INC | 股票-金融 | 0.02% | — | +11.12% | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.02% | +0.13% | — | |
| 31 | EIX | Edison International | 股票-公用事业 | 0.02% | — | — | |
| 32 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.02% | — | -12.46% | |
| 33 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.02% | — | — | |
| 34 | ROST | Ross Stores INC | 股票-周期性消费 | 0.02% | — | -12.28% | |
| 35 | NDAQ | Nasdaq INC | 股票-金融 | 0.02% | — | — | |
| 36 | DG | Dollar General CORP | 股票-非周期性消费 | 0.02% | — | — | |
| 37 | DHR | Danaher CORP | 股票-医疗保健 | 0.02% | — | — | |
| 38 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.02% | — | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.02% | — | — | |
| 40 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.02% | — | -8.31% | |
| 41 | ETRA | E*trade Financial CORP | 股票-其他 | 0.02% | — | — | |
| 42 | NOC | Northrop Grumman CORP | 股票-工业 | 0.02% | — | -4.00% | |
| 43 | UTXZ | United Tech CORP | 股票-其他 | 0.02% | — | +5.96% | |
| 44 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.02% | — | -7.89% | |
| 45 | HUM | Humana INC | 股票-医疗保健 | 0.02% | — | -5.23% | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.02% | — | +6.36% | |
| 47 | LMT | Lockheed Martin CORP | 股票-工业 | 0.02% | — | — | |
| 48 | EXC | Exelon CORP | 股票-公用事业 | 0.02% | — | -3.60% | |
| 49 | ACN | Accenture plc | 股票-科技 | 0.02% | — | — | |
| 50 | ✓ | Petsmart INC | 股票-其他 | 0.02% | — | -5.25% |