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 | 21.43% | -5.31% | — | |
| 2 | INTC | Intel CORP | 股票-科技 | 18.33% | +1.39% | -0.03% | |
| 3 | SAFT | Safety Insurance Group INC | 股票-其他 | 13.77% | +0.13% | — | |
| 4 | MRK | Merck & Co. INC. | 股票-医疗保健 | 13.64% | +0.68% | — | |
| 5 | CVS | Cvs Health CORP | 股票-医疗保健 | 11.43% | -0.07% | +34.19% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 6.69% | — | -8.59% | |
| 7 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 2.84% | — | — | |
| 8 | VRSK | Verisk Analytics INC | 股票-工业 | 2.83% | — | — | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.00% | -0.02% | — | |
| 10 | ET | Energy Transfer LP | 股票-能源 | 0.80% | — | — | |
| 11 | JWNUSD | Nordstrom INC | 股票-其他 | 0.05% | — | +24.26% | |
| 12 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.05% | — | — | |
| 13 | PVH | Pvh CORP | 股票-周期性消费 | 0.05% | — | — | |
| 14 | TGT | Target CORP | 股票-周期性消费 | 0.05% | — | -10.81% | |
| 15 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.05% | — | +0.92% | |
| 16 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.05% | — | — | |
| 17 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.05% | — | -14.34% | |
| 18 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.05% | — | +47.12% | |
| 19 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.05% | — | -10.86% | |
| 20 | STT | State Street CORP | 股票-金融 | 0.05% | — | +9.16% | |
| 21 | BWA | Borgwarner INC | 股票-周期性消费 | 0.05% | — | +8.27% | |
| 22 | AMP | Ameriprise Financial INC | 股票-金融 | 0.05% | — | +9.25% | |
| 23 | EMR | Emerson Electric Co | 股票-工业 | 0.05% | — | — | |
| 24 | DG | Dollar General CORP | 股票-非周期性消费 | 0.05% | — | — | |
| 25 | NTAP | Netapp INC | 股票-科技 | 0.05% | — | +25.88% | |
| 26 | UNM | Unum Group | 股票-金融 | 0.04% | — | +19.89% | |
| 27 | TIFEUR | Tiffany & Co | 股票-其他 | 0.04% | — | — | |
| 28 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.04% | — | +9.84% | |
| 29 | PHM | Pultegroup INC | 股票-周期性消费 | 0.04% | — | -7.28% | |
| 30 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.04% | — | -17.46% | |
| 31 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.04% | — | +3.71% | |
| 32 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.04% | — | +19.40% | |
| 33 | PRU | Prudential Financial INC | 股票-金融 | 0.04% | — | +13.64% | |
| 34 | CMI | Cummins INC | 股票-工业 | 0.04% | — | +2.70% | |
| 35 | PH | Parker Hannifin CORP | 股票-工业 | 0.04% | — | -9.23% | |
| 36 | CE | Celanese CORP | 股票-原材料 | 0.04% | — | -14.83% | |
| 37 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.04% | — | -4.75% | |
| 38 | ALLE | Allegion plc | 股票-工业 | 0.04% | — | — | |
| 39 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.04% | — | +20.30% | |
| 40 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.04% | — | -1.90% | |
| 41 | ROK | Rockwell Automation INC | 股票-工业 | 0.04% | — | -3.34% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.04% | — | -6.14% | |
| 43 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.04% | — | -14.70% | |
| 44 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.04% | — | — | |
| 45 | PCAR | Paccar INC | 股票-工业 | 0.04% | — | — | |
| 46 | KSS | Kohls CORP | 股票-周期性消费 | 0.04% | — | +7.77% | |
| 47 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.04% | — | +13.82% | |
| 48 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.04% | — | +9.62% | |
| 49 | ALK | Alaska Air Group INC | 股票-工业 | 0.04% | — | -4.00% | |
| 50 | KSUEUR | Kansas City Southern | 股票-其他 | 0.04% | — | -5.74% |