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 | 21.46% | +1.39% | -0.11% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 18.98% | -5.31% | — | |
| 3 | SAFT | Safety Insurance Group INC | 股票-其他 | 14.40% | +0.13% | — | |
| 4 | MRK | Merck & Co. INC. | 股票-医疗保健 | 12.53% | +0.68% | — | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 11.31% | — | +0.28% | |
| 6 | CVS | Cvs Health CORP | 股票-医疗保健 | 6.51% | -0.07% | +275.06% | |
| 7 | VRSK | Verisk Analytics INC | 股票-工业 | 2.46% | — | — | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.63% | -0.02% | +2.32% | |
| 9 | ET | Energy Transfer LP | 股票-能源 | 1.14% | — | — | |
| 10 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.86% | — | — | |
| 11 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.07% | — | +160.21% | |
| 12 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.07% | — | +184.43% | |
| 13 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.06% | — | +196.69% | |
| 14 | ✓ | 股票-其他 | 0.06% | — | +162.98% | ||
| 15 | AIZ | Assurant INC | 股票-金融 | 0.06% | — | +129.93% | |
| 16 | GAP | Gap Inc/the | 股票-周期性消费 | 0.06% | — | +170.74% | |
| 17 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.06% | — | — | |
| 18 | DG | Dollar General CORP | 股票-非周期性消费 | 0.06% | — | +155.89% | |
| 19 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.06% | — | +188.15% | |
| 20 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.06% | — | +157.07% | |
| 21 | CXOEUR | Concho Resources INC | 股票-其他 | 0.06% | — | — | |
| 22 | ELV | Elevance Health INC | 股票-医疗保健 | 0.06% | — | +161.97% | |
| 23 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.06% | — | — | |
| 24 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.06% | — | — | |
| 25 | SNA | Snap-on INC | 股票-工业 | 0.06% | — | +156.92% | |
| 26 | AEE | Ameren Corporation | 股票-公用事业 | 0.06% | — | — | |
| 27 | CNC | Centene CORP | 股票-医疗保健 | 0.06% | — | +113.42% | |
| 28 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.06% | — | +144.71% | |
| 29 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.06% | — | +103.05% | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.06% | — | +161.38% | |
| 31 | OMC | Omnicom Group | 股票-通信服务 | 0.06% | — | +163.59% | |
| 32 | EXC | Exelon CORP | 股票-公用事业 | 0.06% | — | +125.28% | |
| 33 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.06% | — | +195.72% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.06% | +0.13% | +206.31% | |
| 35 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.06% | — | +137.43% | |
| 36 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 37 | EOG | Eog Resources INC | 股票-能源 | 0.06% | — | — | |
| 38 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.06% | — | +136.70% | |
| 39 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.06% | — | +107.01% | |
| 40 | NEE | Nextera Energy INC | 股票-公用事业 | 0.06% | — | — | |
| 41 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.06% | — | +167.70% | |
| 42 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.06% | — | +128.70% | |
| 43 | JWNUSD | Nordstrom INC | 股票-其他 | 0.06% | — | +149.10% | |
| 44 | KSS | Kohls CORP | 股票-周期性消费 | 0.06% | — | +125.27% | |
| 45 | RRC | Range Resources CORP | 股票-能源 | 0.06% | — | — | |
| 46 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.06% | — | — | |
| 47 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.06% | — | +168.76% | |
| 48 | ROST | Ross Stores INC | 股票-周期性消费 | 0.06% | — | — | |
| 49 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.06% | — | +136.45% | |
| 50 | M | Macy's INC | 股票-周期性消费 | 0.06% | — | +74.56% |