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 | 15.82% | +1.39% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 13.75% | -5.31% | — | |
| 3 | SAFT | Safety Insurance Group INC | 股票-其他 | 13.62% | +0.13% | — | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 13.27% | — | — | |
| 5 | TGT | Target CORP | 股票-周期性消费 | 12.79% | — | — | |
| 6 | MRK | Merck & Co. INC. | 股票-医疗保健 | 11.84% | +0.68% | — | |
| 7 | TPR | Tapestry, Inc. | 股票-周期性消费 | 3.24% | — | — | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.82% | -0.02% | +88.22% | |
| 9 | VRSK | Verisk Analytics INC | 股票-工业 | 2.76% | — | — | |
| 10 | EPD | Enterprise Products Partners | 股票-能源 | 2.32% | — | — | |
| 11 | ET | Energy Transfer LP | 股票-能源 | 2.12% | — | — | |
| 12 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.39% | — | — | |
| 13 | ✓ | Northeast Bancorp | 股票-其他 | 0.62% | — | — | |
| 14 | RIG | Transocean Ltd. | 股票-能源 | 0.03% | — | — | |
| 15 | MU | Micron Technology INC | 股票-科技 | 0.03% | — | — | |
| 16 | SYMCEUR | Symantec CORP | 股票-其他 | 0.03% | — | — | |
| 17 | ✓ | 股票-其他 | 0.03% | — | +30.67% | ||
| 18 | GAP | Gap Inc/the | 股票-周期性消费 | 0.03% | — | +49.78% | |
| 19 | WDC | Western Digital CORP | 股票-科技 | 0.03% | — | +14.30% | |
| 20 | AEE | Ameren Corporation | 股票-公用事业 | 0.03% | — | — | |
| 21 | T | At&t INC | 股票-通信服务 | 0.03% | — | — | |
| 22 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.02% | — | — | |
| 23 | DG | Dollar General CORP | 股票-非周期性消费 | 0.02% | — | -10.43% | |
| 24 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 25 | ED | Consolidated Edison INC | 股票-公用事业 | 0.02% | — | — | |
| 26 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.02% | — | -5.47% | |
| 27 | AEP | American Electric Power | 股票-公用事业 | 0.02% | — | — | |
| 28 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.02% | — | — | |
| 29 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.02% | — | -7.51% | |
| 30 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.02% | — | — | |
| 31 | PHM | Pultegroup INC | 股票-周期性消费 | 0.02% | — | -5.67% | |
| 32 | DOV | Dover CORP | 股票-工业 | 0.02% | — | — | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.02% | — | -5.83% | |
| 34 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.02% | — | -6.10% | |
| 35 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.02% | — | — | |
| 36 | HPQ | Hp INC | 股票-科技 | 0.02% | — | -8.07% | |
| 37 | DHI | Dr Horton INC | 股票-周期性消费 | 0.02% | — | — | |
| 38 | ROST | Ross Stores INC | 股票-周期性消费 | 0.02% | — | — | |
| 39 | ES | Eversource Energy | 股票-公用事业 | 0.02% | — | — | |
| 40 | ALL | Allstate CORP | 股票-金融 | 0.02% | — | — | |
| 41 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.02% | — | — | |
| 42 | EXC | Exelon CORP | 股票-公用事业 | 0.02% | — | -6.90% | |
| 43 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.02% | — | -9.43% | |
| 44 | PVH | Pvh CORP | 股票-周期性消费 | 0.02% | — | -12.90% | |
| 45 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.02% | — | — | |
| 46 | TXN | Texas Instruments INC | 股票-科技 | 0.02% | — | -8.65% | |
| 47 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.02% | — | -16.69% | |
| 48 | MMM | 3m Co | 股票-工业 | 0.02% | — | -3.51% | |
| 49 | AFL | Aflac INC | 股票-金融 | 0.02% | — | -11.91% | |
| 50 | ✓ | 股票-其他 | 0.02% | — | -3.45% |