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 | 14.65% | — | +0.66% | |
| 2 | INTC | Intel CORP | 股票-科技 | 14.65% | +1.39% | +0.73% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 12.10% | -5.31% | -0.16% | |
| 4 | SAFT | Safety Insurance Group INC | 股票-其他 | 10.74% | +0.13% | +0.95% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 10.65% | — | +12.61% | |
| 6 | MRK | Merck & Co. INC. | 股票-医疗保健 | 10.39% | +0.68% | +0.73% | |
| 7 | ✓ | Partnerre LTD | 股票-其他 | 9.22% | — | +0.61% | |
| 8 | TPR | Tapestry, Inc. | 股票-周期性消费 | 2.35% | — | +0.20% | |
| 9 | ET | Energy Transfer LP | 股票-能源 | 2.35% | — | +0.58% | |
| 10 | VRSK | Verisk Analytics INC | 股票-工业 | 2.29% | — | — | |
| 11 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 2.13% | — | +0.58% | |
| 12 | EPD | Enterprise Products Partners | 股票-能源 | 1.99% | — | +0.44% | |
| 13 | FRCB | First Republic Bank/ca | 股票-金融 | 1.71% | — | +5.45% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.26% | -0.02% | +283.00% | |
| 15 | ✓ | Northeast Bancorp | 股票-其他 | 0.52% | — | — | |
| 16 | SNDK | Sandisk Corporation | 股票-科技 | 0.02% | — | +43.54% | |
| 17 | TXN | Texas Instruments INC | 股票-科技 | 0.02% | — | +26.32% | |
| 18 | COP | Conocophillips | 股票-能源 | 0.02% | — | +53.14% | |
| 19 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.02% | — | +26.18% | |
| 20 | HRB | H&r Block INC | 股票-周期性消费 | 0.02% | — | — | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.02% | — | +49.03% | |
| 22 | EIX | Edison International | 股票-公用事业 | 0.02% | — | +7.74% | |
| 23 | AIZ | Assurant INC | 股票-金融 | 0.02% | — | -6.43% | |
| 24 | UNP | Union Pacific CORP | 股票-工业 | 0.02% | — | +33.48% | |
| 25 | GM | General Motors Co | 股票-周期性消费 | 0.02% | — | +31.70% | |
| 26 | RTN1USD | Raytheon Company | 股票-其他 | 0.02% | — | +7.98% | |
| 27 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.02% | — | — | |
| 28 | PWR | Quanta Services INC | 股票-工业 | 0.02% | — | +32.34% | |
| 29 | XLNXEUR | Xilinx INC | 股票-其他 | 0.02% | — | +22.35% | |
| 30 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.02% | — | +3.69% | |
| 31 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | +14.24% | |
| 32 | PCG | P G & E CORP | 股票-公用事业 | 0.02% | — | +8.63% | |
| 33 | ED | Consolidated Edison INC | 股票-公用事业 | 0.02% | — | — | |
| 34 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.02% | — | +24.45% | |
| 35 | TEL | TE Connectivity plc | 股票-科技 | 0.02% | — | +26.49% | |
| 36 | ✓ | Tesoro CORP | 股票-其他 | 0.02% | — | — | |
| 37 | PGR | Progressive CORP | 股票-金融 | 0.02% | — | -3.05% | |
| 38 | XYL | Xylem INC | 股票-工业 | 0.02% | — | +21.40% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工业 | 0.02% | — | — | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.02% | — | +6.40% | |
| 41 | AEE | Ameren Corporation | 股票-公用事业 | 0.02% | — | +3.70% | |
| 42 | FTI | TechnipFMC plc | 股票-能源 | 0.02% | — | +48.94% | |
| 43 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.02% | — | +11.98% | |
| 44 | PBCTEUR | People's United Financial | 股票-其他 | 0.02% | — | +6.10% | |
| 45 | MTB | M & T Bank CORP | 股票-金融 | 0.02% | — | +9.05% | |
| 46 | DOW | Dow Chem Co | 股票-原材料 | 0.02% | — | +28.88% | |
| 47 | CSX | Csx CORP | 股票-工业 | 0.02% | — | +40.80% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.02% | — | +18.95% | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.02% | +0.13% | +10.19% | |
| 50 | GLW | Corning INC | 股票-科技 | 0.02% | — | +33.81% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Partnerre LTD | +1.2% | +0.61% | 加仓 |
| 2 | PG | Procter & Gamble Co/the | +0.9% | +283.00% | 加仓 |
| 3 | XOM | Exxon Mobil CORP | +0.4% | +12.61% | 加仓 |
| 4 | INTC | Intel CORP | +0.4% | +0.73% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.4% | -0.16% | 减仓 |
| 6 | FRCB | First Republic Bank/ca | +0.1% | +5.45% | 加仓 |
| 7 | VRSK | Verisk Analytics INC | +0.1% | — | 不变 |
| 8 | ✓ | Northeast Bancorp | +0.1% | — | 不变 |
| 9 | TGT | Target CORP | +0.1% | +0.66% | 加仓 |
| 10 | MU | Micron Technology INC | 0% | +93.63% | 加仓 |
| 11 | SNDK | Sandisk Corporation | — | +43.54% | 加仓 |
| 12 | WDC | Western Digital CORP | — | +25.95% | 加仓 |
| 13 | UNP | Union Pacific CORP | — | +33.48% | 加仓 |
| 14 | CVX | Chevron CORP | — | +49.03% | 加仓 |
| 15 | RTN1USD | Raytheon Company | — | +7.98% | 加仓 |
| 16 | HRB | H&r Block INC | — | — | 不变 |
| 17 | EIX | Edison International | — | +7.74% | 加仓 |
| 18 | TXN | Texas Instruments INC | — | +26.32% | 加仓 |
| 19 | CI | The Cigna Group | — | — | 不变 |
| 20 | ✓ | 0% | +81.95% | 加仓 | |
| 21 | SAFT | Safety Insurance Group INC | -0.3% | +0.95% | 加仓 |
| 22 | EPD | Enterprise Products Partners | -0.4% | +0.44% | 加仓 |
| 23 | TPR | Tapestry, Inc. | -0.5% | +0.20% | 加仓 |
| 24 | ET | Energy Transfer LP | -0.5% | +0.58% | 加仓 |
| 25 | PAA | Plains All Amer Pipeline LP | -0.8% | +0.58% | 加仓 |
| 26 | MRK | Merck & Co. INC. | -1.1% | +0.73% | 加仓 |
| 27 | EW | Edwards Lifesciences CORP | — | EXIT | 清仓 |
| 28 | ZION | Zions Bancorp NA | — | EXIT | 清仓 |
| 29 | HUM | Humana INC | — | EXIT | 清仓 |
| 30 | TIFEUR | Tiffany & Co | — | EXIT | 清仓 |
| 31 | DG | Dollar General CORP | — | EXIT | 清仓 |
| 32 | UNM | Unum Group | — | EXIT | 清仓 |
| 33 | PDCOEUR | Patterson Cos INC | — | EXIT | 清仓 |
| 34 | AME | Ametek INC | — | EXIT | 清仓 |
| 35 | HRL | Hormel Foods CORP | — | EXIT | 清仓 |
| 36 | HES | Hess CORP | — | EXIT | 清仓 |
| 37 | TJX | Tjx Companies INC | — | EXIT | 清仓 |
| 38 | AON | Aon plc | — | EXIT | 清仓 |
| 39 | IR | Ingersoll-rand PLC | — | EXIT | 清仓 |
| 40 | FDX | Fedex CORP | — | EXIT | 清仓 |
| 41 | NVDA | Nvidia CORP | — | EXIT | 清仓 |
| 42 | TDC | Teradata CORP | — | EXIT | 清仓 |
| 43 | NTAP | Netapp INC | — | EXIT | 清仓 |
| 44 | QEP | Qep Resources INC | — | EXIT | 清仓 |
| 45 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清仓 |
| 46 | ✓ | Tyco International LTD | — | EXIT | 清仓 |
| 47 | NUE | Nucor CORP | — | EXIT | 清仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | FOSL | Fossil Group INC | — | EXIT | 清仓 |
| 50 | SJM | Jm Smucker Co/the | — | EXIT | 清仓 |