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 | 16.03% | +1.39% | +0.02% | |
| 2 | TGT | Target CORP | 股票-周期性消费 | 15.50% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 15.26% | -5.31% | — | |
| 4 | SAFT | Safety Insurance Group INC | 股票-其他 | 12.98% | +0.13% | — | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 12.16% | — | -0.20% | |
| 6 | MRK | Merck & Co. INC. | 股票-医疗保健 | 11.18% | +0.68% | -0.20% | |
| 7 | TPR | Tapestry, Inc. | 股票-周期性消费 | 3.28% | — | — | |
| 8 | VRSK | Verisk Analytics INC | 股票-工业 | 2.79% | — | -1.73% | |
| 9 | EPD | Enterprise Products Partners | 股票-能源 | 2.01% | — | — | |
| 10 | ET | Energy Transfer LP | 股票-能源 | 1.85% | — | — | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.50% | -0.02% | — | |
| 12 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.09% | — | — | |
| 13 | ✓ | Northeast Bancorp | 股票-其他 | 0.60% | — | — | |
| 14 | PVH | Pvh CORP | 股票-周期性消费 | 0.03% | — | +16.63% | |
| 15 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.03% | — | +7.66% | |
| 16 | URBN | Urban Outfitters INC | 股票-周期性消费 | 0.03% | — | — | |
| 17 | AMG | Affiliated Managers Group | 股票-金融 | 0.03% | — | — | |
| 18 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.03% | — | — | |
| 19 | PWR | Quanta Services INC | 股票-工业 | 0.03% | — | +12.11% | |
| 20 | IP | International Paper Co | 股票-周期性消费 | 0.03% | — | — | |
| 21 | RHI | Robert Half INC | 股票-工业 | 0.03% | — | — | |
| 22 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.03% | — | +6.22% | |
| 23 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 24 | DG | Dollar General CORP | 股票-非周期性消费 | 0.03% | — | -11.36% | |
| 25 | BWA | Borgwarner INC | 股票-周期性消费 | 0.03% | — | +26.49% | |
| 26 | IR | Ingersoll-rand PLC | 股票-工业 | 0.03% | — | — | |
| 27 | FLR | Fluor CORP | 股票-工业 | 0.03% | — | — | |
| 28 | HPQ | Hp INC | 股票-科技 | 0.03% | — | — | |
| 29 | ACN | Accenture plc | 股票-科技 | 0.03% | — | — | |
| 30 | AMAT | Applied Materials INC | 股票-科技 | 0.03% | — | -5.66% | |
| 31 | EXC | Exelon CORP | 股票-公用事业 | 0.03% | — | -15.52% | |
| 32 | PPG | Ppg Industries INC | 股票-原材料 | 0.03% | — | — | |
| 33 | AON | Aon plc | 股票-金融 | 0.03% | — | — | |
| 34 | GLW | Corning INC | 股票-科技 | 0.03% | — | — | |
| 35 | IVZ | Invesco Ltd. | 股票-金融 | 0.03% | — | +14.89% | |
| 36 | EIX | Edison International | 股票-公用事业 | 0.02% | — | -9.24% | |
| 37 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.02% | — | +7.30% | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.02% | — | +17.56% | |
| 39 | ✓ | Tesoro CORP | 股票-其他 | 0.02% | — | +48.66% | |
| 40 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.02% | — | +64.44% | |
| 41 | TIFEUR | Tiffany & Co | 股票-其他 | 0.02% | — | +12.94% | |
| 42 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.02% | — | — | |
| 43 | PH | Parker Hannifin CORP | 股票-工业 | 0.02% | — | — | |
| 44 | UTXZ | United Tech CORP | 股票-其他 | 0.02% | — | +5.47% | |
| 45 | CMI | Cummins INC | 股票-工业 | 0.02% | — | -3.99% | |
| 46 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.02% | — | +10.39% | |
| 47 | BEN | Franklin Resources INC | 股票-金融 | 0.02% | — | +13.05% | |
| 48 | PHM | Pultegroup INC | 股票-周期性消费 | 0.02% | — | +11.72% | |
| 49 | MET | Metlife INC | 股票-金融 | 0.02% | — | +24.07% | |
| 50 | AXP | American Express Co | 股票-金融 | 0.02% | — | — |