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 | 18.98% | +1.39% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 16.38% | -5.31% | — | |
| 3 | SAFT | Safety Insurance Group INC | 股票-其他 | 14.36% | +0.13% | — | |
| 4 | MRK | Merck & Co. INC. | 股票-医疗保健 | 12.09% | +0.68% | — | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 10.75% | — | — | |
| 6 | TGT | Target CORP | 股票-周期性消费 | 9.38% | — | +0.04% | |
| 7 | TPR | Tapestry, Inc. | 股票-周期性消费 | 3.07% | — | +0.05% | |
| 8 | VRSK | Verisk Analytics INC | 股票-工业 | 2.49% | — | -2.41% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.33% | -0.02% | — | |
| 10 | EPD | Enterprise Products Partners | 股票-能源 | 2.03% | — | — | |
| 11 | ET | Energy Transfer LP | 股票-能源 | 1.89% | — | — | |
| 12 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.48% | — | — | |
| 13 | ✓ | Northeast Bancorp | 股票-其他 | 0.77% | — | — | |
| 14 | PVH | Pvh CORP | 股票-周期性消费 | 0.03% | — | +25.73% | |
| 15 | HPQ | Hp INC | 股票-科技 | 0.03% | — | +5.23% | |
| 16 | DHI | Dr Horton INC | 股票-周期性消费 | 0.03% | — | — | |
| 17 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.03% | — | — | |
| 18 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.03% | — | — | |
| 19 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.03% | — | — | |
| 20 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.03% | — | +6.53% | |
| 21 | BAX | Baxter International INC | 股票-医疗保健 | 0.03% | — | — | |
| 22 | AMAT | Applied Materials INC | 股票-科技 | 0.03% | — | -8.49% | |
| 23 | ES | Eversource Energy | 股票-公用事业 | 0.03% | — | — | |
| 24 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.03% | — | -7.92% | |
| 25 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.03% | — | — | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.03% | — | -13.84% | |
| 27 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.03% | — | — | |
| 28 | ED | Consolidated Edison INC | 股票-公用事业 | 0.03% | — | — | |
| 29 | WOO | Foot Locker INC | 股票-其他 | 0.03% | — | +10.67% | |
| 30 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.03% | — | — | |
| 31 | TXN | Texas Instruments INC | 股票-科技 | 0.03% | — | — | |
| 32 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.03% | — | — | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.03% | — | — | |
| 34 | PFG | Principal Financial Group | 股票-金融 | 0.03% | — | — | |
| 35 | ALL | Allstate CORP | 股票-金融 | 0.03% | — | — | |
| 36 | VFC | Vf CORP | 股票-周期性消费 | 0.03% | — | +12.20% | |
| 37 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.03% | — | -4.80% | |
| 38 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.03% | — | -5.49% | |
| 39 | ETN | Eaton Corporation plc | 股票-工业 | 0.03% | — | -4.61% | |
| 40 | DOW | Dow Chem Co | 股票-原材料 | 0.03% | — | -7.59% | |
| 41 | DHR | Danaher CORP | 股票-医疗保健 | 0.03% | — | — | |
| 42 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.03% | — | — | |
| 43 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.03% | — | — | |
| 44 | CNC | Centene CORP | 股票-医疗保健 | 0.03% | — | -13.08% | |
| 45 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.03% | — | — | |
| 46 | PCG | P G & E CORP | 股票-公用事业 | 0.03% | — | — | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.03% | — | -6.57% | |
| 48 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.03% | — | +5.74% | |
| 49 | PH | Parker Hannifin CORP | 股票-工业 | 0.03% | — | — | |
| 50 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.03% | — | — |