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 | TGT | Target CORP | 股票-周期性消费 | 15.58% | — | — | |
| 2 | INTC | Intel CORP | 股票-科技 | 15.51% | +1.39% | +0.03% | |
| 3 | SAFT | Safety Insurance Group INC | 股票-其他 | 12.08% | +0.13% | — | |
| 4 | MRK | Merck & Co. INC. | 股票-医疗保健 | 11.63% | +0.68% | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 10.74% | -5.31% | +0.04% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 8.47% | — | +49.08% | |
| 7 | ✓ | Partnerre LTD | 股票-其他 | 7.74% | — | — | |
| 8 | TPR | Tapestry, Inc. | 股票-周期性消费 | 3.42% | — | — | |
| 9 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 2.98% | — | — | |
| 10 | ET | Energy Transfer LP | 股票-能源 | 2.78% | — | — | |
| 11 | VRSK | Verisk Analytics INC | 股票-工业 | 2.26% | — | -1.84% | |
| 12 | EPD | Enterprise Products Partners | 股票-能源 | 2.19% | — | — | |
| 13 | ✓ | Northeast Bancorp | 股票-其他 | 0.46% | — | — | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.39% | -0.02% | — | |
| 15 | FRCB | First Republic Bank/ca | 股票-金融 | 0.33% | — | — | |
| 16 | FSLR | First Solar INC | 股票-科技 | 0.03% | — | +16.58% | |
| 17 | HUM | Humana INC | 股票-医疗保健 | 0.03% | — | -3.93% | |
| 18 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.03% | — | — | |
| 19 | ROST | Ross Stores INC | 股票-周期性消费 | 0.03% | — | +3.62% | |
| 20 | ELV | Elevance Health INC | 股票-医疗保健 | 0.03% | — | — | |
| 21 | GAP | Gap Inc/the | 股票-周期性消费 | 0.03% | — | +9.77% | |
| 22 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.03% | — | +5.53% | |
| 23 | DG | Dollar General CORP | 股票-非周期性消费 | 0.02% | — | +7.31% | |
| 24 | MTB | M & T Bank CORP | 股票-金融 | 0.02% | — | +18.14% | |
| 25 | AFL | Aflac INC | 股票-金融 | 0.02% | — | +10.92% | |
| 26 | ACN | Accenture plc | 股票-科技 | 0.02% | — | +8.19% | |
| 27 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.02% | — | +8.13% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.02% | — | +21.36% | |
| 29 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.02% | — | +16.89% | |
| 30 | PGR | Progressive CORP | 股票-金融 | 0.02% | — | +17.28% | |
| 31 | ZION | Zions Bancorp NA | 股票-金融 | 0.02% | — | — | |
| 32 | BBTUSD | Bb&t CORP | 股票-其他 | 0.02% | — | +13.75% | |
| 33 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.02% | — | -4.58% | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.02% | — | — | |
| 35 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.02% | — | +23.19% | |
| 36 | HAL | Halliburton Co | 股票-能源 | 0.02% | — | +32.91% | |
| 37 | GM | General Motors Co | 股票-周期性消费 | 0.02% | — | — | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.02% | — | — | |
| 39 | KEY | Keycorp | 股票-金融 | 0.02% | — | +10.23% | |
| 40 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.02% | — | +15.63% | |
| 41 | ✓ | Tyco International LTD | 股票-其他 | 0.02% | — | +14.08% | |
| 42 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.02% | — | +4.46% | |
| 43 | PBCTEUR | People's United Financial | 股票-其他 | 0.02% | — | +12.88% | |
| 44 | AIZ | Assurant INC | 股票-金融 | 0.02% | — | +29.46% | |
| 45 | PNC | Pnc Financial Services Group | 股票-金融 | 0.02% | — | +12.23% | |
| 46 | EA | Electronic Arts INC | 股票-通信服务 | 0.02% | — | — | |
| 47 | EOG | Eog Resources INC | 股票-能源 | 0.02% | — | +27.32% | |
| 48 | BKR | Baker Hughes Company | 股票-能源 | 0.02% | — | +18.63% | |
| 49 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.02% | — | +13.03% | |
| 50 | ✓ | Yahoo INC | 股票-其他 | 0.02% | — | +33.89% |