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 | 17.96% | +1.39% | +0.01% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 17.34% | -5.31% | — | |
| 3 | SAFT | Safety Insurance Group INC | 股票-其他 | 14.15% | +0.13% | — | |
| 4 | MRK | Merck & Co. INC. | 股票-医疗保健 | 12.33% | +0.68% | — | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 10.70% | — | — | |
| 6 | TGT | Target CORP | 股票-周期性消费 | 8.97% | — | -0.23% | |
| 7 | TPR | Tapestry, Inc. | 股票-周期性消费 | 3.53% | — | -0.89% | |
| 8 | VRSK | Verisk Analytics INC | 股票-工业 | 2.62% | — | — | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.29% | -0.02% | — | |
| 10 | EPD | Enterprise Products Partners | 股票-能源 | 2.01% | — | — | |
| 11 | ET | Energy Transfer LP | 股票-能源 | 1.60% | — | — | |
| 12 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.25% | — | — | |
| 13 | ✓ | Northeast Bancorp | 股票-其他 | 1.04% | — | — | |
| 14 | KSUEUR | Kansas City Southern | 股票-其他 | 0.03% | — | — | |
| 15 | ✓ | Tesoro CORP | 股票-其他 | 0.03% | — | +6.97% | |
| 16 | NTRS | Northern Trust CORP | 股票-金融 | 0.03% | — | — | |
| 17 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.03% | — | -10.02% | |
| 18 | ETRA | E*trade Financial CORP | 股票-其他 | 0.03% | — | +10.41% | |
| 19 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.03% | — | — | |
| 20 | IVZ | Invesco Ltd. | 股票-金融 | 0.03% | — | +6.53% | |
| 21 | DAL | Delta Air Lines INC | 股票-工业 | 0.03% | — | +6.96% | |
| 22 | STT | State Street CORP | 股票-金融 | 0.03% | — | +3.08% | |
| 23 | SYF | Synchrony Financial | 股票-金融 | 0.03% | — | — | |
| 24 | PVH | Pvh CORP | 股票-周期性消费 | 0.03% | — | -11.59% | |
| 25 | ✓ | 股票-其他 | 0.03% | — | +13.36% | ||
| 26 | C | Citigroup INC | 股票-金融 | 0.03% | — | — | |
| 27 | AXP | American Express Co | 股票-金融 | 0.03% | — | +4.44% | |
| 28 | ✓ | 股票-其他 | 0.03% | — | +5.06% | ||
| 29 | ICE | Intercontinental Exchange In | 股票-金融 | 0.03% | — | — | |
| 30 | BIIB | Biogen INC | 股票-医疗保健 | 0.03% | — | +16.13% | |
| 31 | ZION | Zions Bancorp NA | 股票-金融 | 0.03% | — | +11.44% | |
| 32 | AMG | Affiliated Managers Group | 股票-金融 | 0.03% | — | +12.90% | |
| 33 | AN | Autonation INC | 股票-周期性消费 | 0.03% | — | +24.48% | |
| 34 | VFC | Vf CORP | 股票-周期性消费 | 0.03% | — | — | |
| 35 | BEN | Franklin Resources INC | 股票-金融 | 0.03% | — | +4.84% | |
| 36 | AFL | Aflac INC | 股票-金融 | 0.03% | — | — | |
| 37 | BA | Boeing Co/the | 股票-工业 | 0.03% | — | -3.42% | |
| 38 | CNC | Centene CORP | 股票-医疗保健 | 0.03% | — | -5.79% | |
| 39 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.03% | — | +8.68% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.03% | — | +7.71% | |
| 41 | LUV | Southwest Airlines Co | 股票-工业 | 0.03% | — | — | |
| 42 | BBTUSD | Bb&t CORP | 股票-其他 | 0.03% | — | +10.60% | |
| 43 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.03% | — | +12.60% | |
| 44 | MS | Morgan Stanley | 股票-金融 | 0.03% | — | +12.71% | |
| 45 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.03% | — | — | |
| 46 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.03% | — | +11.93% | |
| 47 | ELV | Elevance Health INC | 股票-医疗保健 | 0.03% | — | -7.05% | |
| 48 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.03% | — | — | |
| 49 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.03% | — | +25.57% | |
| 50 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.03% | — | — |