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 | MSFT | Microsoft CORP | 股票-科技 | 21.90% | -5.31% | — | |
| 2 | INTC | Intel CORP | 股票-科技 | 18.08% | +1.39% | -0.06% | |
| 3 | MRK | Merck & Co. INC. | 股票-医疗保健 | 14.42% | +0.68% | -2.03% | |
| 4 | SAFT | Safety Insurance Group INC | 股票-其他 | 13.72% | +0.13% | +0.60% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 8.43% | — | -5.59% | |
| 6 | CVS | Cvs Health CORP | 股票-医疗保健 | 7.81% | -0.07% | -2.97% | |
| 7 | VRSK | Verisk Analytics INC | 股票-工业 | 2.78% | — | — | |
| 8 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 2.69% | — | — | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.87% | -0.02% | — | |
| 10 | ET | Energy Transfer LP | 股票-能源 | 0.92% | — | — | |
| 11 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.05% | — | -19.51% | |
| 12 | APTV | Aptiv PLC | 股票-周期性消费 | 0.05% | — | -20.40% | |
| 13 | MOS | Mosaic Co/the | 股票-原材料 | 0.05% | — | — | |
| 14 | MU | Micron Technology INC | 股票-科技 | 0.05% | — | -14.85% | |
| 15 | BWA | Borgwarner INC | 股票-周期性消费 | 0.05% | — | -23.87% | |
| 16 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.05% | — | -13.77% | |
| 17 | URI | United Rentals INC | 股票-工业 | 0.05% | — | — | |
| 18 | KLAC | Kla CORP | 股票-科技 | 0.05% | — | -26.40% | |
| 19 | AMAT | Applied Materials INC | 股票-科技 | 0.05% | — | -33.71% | |
| 20 | MXIM | Maxim Integrated Products | 股票-其他 | 0.05% | — | -29.32% | |
| 21 | PSX | Phillips 66 | 股票-能源 | 0.05% | — | -22.89% | |
| 22 | TXT | Textron INC | 股票-工业 | 0.05% | — | -22.76% | |
| 23 | VLO | Valero Energy CORP | 股票-能源 | 0.05% | — | -26.55% | |
| 24 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.05% | — | — | |
| 25 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.05% | — | — | |
| 26 | SYK | Stryker CORP | 股票-医疗保健 | 0.05% | — | -32.77% | |
| 27 | ALLE | Allegion plc | 股票-工业 | 0.05% | — | -40.93% | |
| 28 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.05% | — | — | |
| 29 | GLW | Corning INC | 股票-科技 | 0.05% | — | — | |
| 30 | TEL | TE Connectivity plc | 股票-科技 | 0.05% | — | -36.31% | |
| 31 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.05% | — | -17.28% | |
| 32 | A | Agilent Technologies INC | 股票-医疗保健 | 0.05% | — | -22.76% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.05% | — | -36.01% | |
| 34 | TXN | Texas Instruments INC | 股票-科技 | 0.05% | — | -31.25% | |
| 35 | FLIR | Flir Systems INC | 股票-其他 | 0.05% | — | — | |
| 36 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.05% | — | -31.11% | |
| 37 | UAL | United Airlines Holdings INC | 股票-工业 | 0.05% | — | -26.39% | |
| 38 | UPS | United Parcel Service-cl B | 股票-工业 | 0.05% | — | -23.28% | |
| 39 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.05% | — | -27.03% | |
| 40 | PH | Parker Hannifin CORP | 股票-工业 | 0.05% | — | -25.58% | |
| 41 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.05% | — | -36.91% | |
| 42 | ETN | Eaton Corporation plc | 股票-工业 | 0.05% | — | — | |
| 43 | EBAY | Ebay INC | 股票-周期性消费 | 0.05% | — | -32.00% | |
| 44 | LIN | Linde plc | 股票-原材料 | 0.05% | — | — | |
| 45 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.05% | — | -19.31% | |
| 46 | NUE | Nucor CORP | 股票-原材料 | 0.05% | — | -21.09% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.05% | — | — | |
| 48 | PPG | Ppg Industries INC | 股票-原材料 | 0.05% | — | — | |
| 49 | EMR | Emerson Electric Co | 股票-工业 | 0.05% | — | -26.90% | |
| 50 | AMGN | Amgen INC | 股票-医疗保健 | 0.05% | — | -27.35% |