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 | 20.47% | +1.39% | +0.05% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 19.47% | -5.31% | — | |
| 3 | MRK | Merck & Co. INC. | 股票-医疗保健 | 14.73% | +0.68% | — | |
| 4 | SAFT | Safety Insurance Group INC | 股票-其他 | 12.60% | +0.13% | — | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 9.50% | — | +0.17% | |
| 6 | CVS | Cvs Health CORP | 股票-医疗保健 | 8.04% | -0.07% | +34.64% | |
| 7 | VRSK | Verisk Analytics INC | 股票-工业 | 2.54% | — | -2.40% | |
| 8 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 2.49% | — | — | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.79% | -0.02% | — | |
| 10 | ET | Energy Transfer LP | 股票-能源 | 1.01% | — | — | |
| 11 | AZO | Autozone INC | 股票-周期性消费 | 0.08% | — | +19.85% | |
| 12 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.07% | — | +29.65% | |
| 13 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.07% | — | — | |
| 14 | AAPL | Apple INC | 股票-科技 | 0.07% | — | +36.96% | |
| 15 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.07% | — | +10.39% | |
| 16 | EA | Electronic Arts INC | 股票-通信服务 | 0.07% | — | — | |
| 17 | DVN | Devon Energy CORP | 股票-能源 | 0.07% | — | +29.16% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 0.07% | — | — | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 0.07% | — | — | |
| 20 | SYK | Stryker CORP | 股票-医疗保健 | 0.07% | — | — | |
| 21 | WM | Waste Management INC | 股票-工业 | 0.07% | — | +19.73% | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 0.07% | — | +37.46% | |
| 23 | NTAP | Netapp INC | 股票-科技 | 0.07% | — | — | |
| 24 | CXOEUR | Concho Resources INC | 股票-其他 | 0.07% | — | +65.73% | |
| 25 | KSUEUR | Kansas City Southern | 股票-其他 | 0.07% | — | +13.18% | |
| 26 | PWR | Quanta Services INC | 股票-工业 | 0.07% | — | +21.01% | |
| 27 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.07% | — | +25.42% | |
| 28 | FTV | Fortive CORP | 股票-科技 | 0.07% | — | — | |
| 29 | HON | Honeywell International INC | 股票-工业 | 0.07% | — | — | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.07% | — | +27.29% | |
| 31 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.07% | — | — | |
| 32 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.07% | — | — | |
| 33 | MAS | Masco CORP | 股票-工业 | 0.07% | — | +3.68% | |
| 34 | KLAC | Kla CORP | 股票-科技 | 0.07% | — | +3.34% | |
| 35 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.07% | — | +38.81% | |
| 36 | CSX | Csx CORP | 股票-工业 | 0.07% | — | +25.63% | |
| 37 | PNR | Pentair plc | 股票-工业 | 0.07% | — | +24.46% | |
| 38 | NSC | Norfolk Southern CORP | 股票-工业 | 0.07% | — | +19.46% | |
| 39 | TWTRUSD | Twitter INC | 股票-其他 | 0.07% | — | — | |
| 40 | CMI | Cummins INC | 股票-工业 | 0.07% | — | +20.46% | |
| 41 | ALLE | Allegion plc | 股票-工业 | 0.07% | — | — | |
| 42 | PM | Philip Morris International | 股票-非周期性消费 | 0.07% | — | +27.60% | |
| 43 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 0.07% | — | — | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.07% | — | +11.49% | |
| 45 | UPS | United Parcel Service-cl B | 股票-工业 | 0.07% | — | +29.11% | |
| 46 | A | Agilent Technologies INC | 股票-医疗保健 | 0.07% | — | — | |
| 47 | PHM | Pultegroup INC | 股票-周期性消费 | 0.07% | — | +17.09% | |
| 48 | BEN | Franklin Resources INC | 股票-金融 | 0.07% | — | — | |
| 49 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.07% | — | +19.33% | |
| 50 | IR | Ingersoll-rand PLC | 股票-工业 | 0.07% | — | +27.09% |