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 | 20.15% | +1.39% | +0.01% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 18.89% | -5.31% | — | |
| 3 | MRK | Merck & Co. INC. | 股票-医疗保健 | 15.24% | +0.68% | — | |
| 4 | SAFT | Safety Insurance Group INC | 股票-其他 | 13.33% | +0.13% | — | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 9.01% | — | +0.04% | |
| 6 | CVS | Cvs Health CORP | 股票-医疗保健 | 8.17% | -0.07% | — | |
| 7 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 2.65% | — | +1099.41% | |
| 8 | VRSK | Verisk Analytics INC | 股票-工业 | 2.41% | — | — | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.78% | -0.02% | -3.42% | |
| 10 | ET | Energy Transfer LP | 股票-能源 | 0.98% | — | — | |
| 11 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.07% | — | — | |
| 12 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.06% | — | +15.92% | |
| 13 | PHM | Pultegroup INC | 股票-周期性消费 | 0.06% | — | +17.77% | |
| 14 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.06% | — | — | |
| 15 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.06% | — | — | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 0.06% | — | — | |
| 17 | AFL | Aflac INC | 股票-金融 | 0.06% | — | +9.13% | |
| 18 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.06% | — | — | |
| 19 | EG | Everest Group, Ltd. | 股票-金融 | 0.06% | — | — | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 0.06% | — | — | |
| 21 | TEL | TE Connectivity plc | 股票-科技 | 0.06% | — | — | |
| 22 | AZO | Autozone INC | 股票-周期性消费 | 0.06% | — | — | |
| 23 | BA | Boeing Co/the | 股票-工业 | 0.06% | — | +14.10% | |
| 24 | TXN | Texas Instruments INC | 股票-科技 | 0.06% | — | — | |
| 25 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.06% | — | — | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 0.06% | — | — | |
| 27 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.06% | — | -3.83% | |
| 28 | BLKCHF | Blackrock INC | 股票-其他 | 0.06% | — | +24.25% | |
| 29 | CB | Chubb Limited | 股票-金融 | 0.06% | — | +9.59% | |
| 30 | KSUEUR | Kansas City Southern | 股票-其他 | 0.06% | — | +22.40% | |
| 31 | CME | Cme Group INC | 股票-金融 | 0.06% | — | -9.32% | |
| 32 | WM | Waste Management INC | 股票-工业 | 0.06% | — | — | |
| 33 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.06% | — | — | |
| 34 | KLAC | Kla CORP | 股票-科技 | 0.06% | — | — | |
| 35 | COP | Conocophillips | 股票-能源 | 0.06% | — | +15.78% | |
| 36 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.06% | — | — | |
| 37 | PPG | Ppg Industries INC | 股票-原材料 | 0.06% | — | +5.86% | |
| 38 | RHI | Robert Half INC | 股票-工业 | 0.06% | — | — | |
| 39 | MAS | Masco CORP | 股票-工业 | 0.06% | — | — | |
| 40 | AMAT | Applied Materials INC | 股票-科技 | 0.06% | — | +30.87% | |
| 41 | PCAR | Paccar INC | 股票-工业 | 0.06% | — | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.06% | — | — | |
| 43 | BIIB | Biogen INC | 股票-医疗保健 | 0.06% | — | — | |
| 44 | RSG | Republic Services INC | 股票-工业 | 0.06% | — | — | |
| 45 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.06% | — | +62.12% | |
| 46 | OMC | Omnicom Group | 股票-通信服务 | 0.06% | — | -6.39% | |
| 47 | MET | Metlife INC | 股票-金融 | 0.06% | — | +13.28% | |
| 48 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.06% | — | +24.09% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.06% | — | — | |
| 50 | VMC | Vulcan Materials Co | 股票-原材料 | 0.06% | — | +12.36% |