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 | 22.37% | -5.31% | — | |
| 2 | INTC | Intel CORP | 股票-科技 | 19.58% | +1.39% | -0.02% | |
| 3 | MRK | Merck & Co. INC. | 股票-医疗保健 | 13.60% | +0.68% | +0.33% | |
| 4 | CVS | Cvs Health CORP | 股票-医疗保健 | 12.38% | -0.07% | — | |
| 5 | SAFT | Safety Insurance Group INC | 股票-其他 | 11.57% | +0.13% | — | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 7.27% | — | +19.48% | |
| 7 | VRSK | Verisk Analytics INC | 股票-工业 | 2.45% | — | — | |
| 8 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 2.32% | — | — | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.85% | -0.02% | — | |
| 10 | ET | Energy Transfer LP | 股票-能源 | 0.72% | — | — | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.07% | — | +44.50% | |
| 12 | FANG | Diamondback Energy INC | 股票-能源 | 0.05% | — | +50.11% | |
| 13 | CXOEUR | Concho Resources INC | 股票-其他 | 0.05% | — | — | |
| 14 | DVN | Devon Energy CORP | 股票-能源 | 0.05% | — | +23.36% | |
| 15 | EOG | Eog Resources INC | 股票-能源 | 0.05% | — | +24.36% | |
| 16 | MRO* | Marathon Oil CORP | 股票-其他 | 0.05% | — | +24.22% | |
| 17 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.05% | — | — | |
| 18 | TGT | Target CORP | 股票-周期性消费 | 0.05% | — | -11.17% | |
| 19 | JWNUSD | Nordstrom INC | 股票-其他 | 0.05% | — | -19.54% | |
| 20 | MU | Micron Technology INC | 股票-科技 | 0.05% | — | +7.92% | |
| 21 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.05% | — | +14.79% | |
| 22 | COP | Conocophillips | 股票-能源 | 0.05% | — | +4.61% | |
| 23 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.05% | — | — | |
| 24 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.05% | — | +3.82% | |
| 25 | EA | Electronic Arts INC | 股票-通信服务 | 0.05% | — | +8.60% | |
| 26 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.05% | — | +18.30% | |
| 27 | ALB | Albemarle CORP | 股票-原材料 | 0.05% | — | +10.02% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.05% | — | -9.88% | |
| 29 | URI | United Rentals INC | 股票-工业 | 0.05% | — | — | |
| 30 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.05% | — | -5.06% | |
| 31 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.05% | — | — | |
| 32 | TWTRUSD | Twitter INC | 股票-其他 | 0.05% | — | +63.77% | |
| 33 | MXIM | Maxim Integrated Products | 股票-其他 | 0.05% | — | +9.54% | |
| 34 | HUM | Humana INC | 股票-医疗保健 | 0.05% | — | — | |
| 35 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.05% | — | — | |
| 36 | TXN | Texas Instruments INC | 股票-科技 | 0.05% | — | +20.05% | |
| 37 | GWW | Ww Grainger INC | 股票-工业 | 0.05% | +0.70% | — | |
| 38 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.05% | — | +6.95% | |
| 39 | AMGN | Amgen INC | 股票-医疗保健 | 0.05% | — | +4.33% | |
| 40 | A | Agilent Technologies INC | 股票-医疗保健 | 0.05% | — | +3.17% | |
| 41 | MAS | Masco CORP | 股票-工业 | 0.04% | — | — | |
| 42 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.04% | — | +4.45% | |
| 43 | STT | State Street CORP | 股票-金融 | 0.04% | — | -21.53% | |
| 44 | RHI | Robert Half INC | 股票-工业 | 0.04% | — | +6.20% | |
| 45 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.04% | — | -4.76% | |
| 46 | ETN | Eaton Corporation plc | 股票-工业 | 0.04% | — | — | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.04% | — | +20.83% | |
| 48 | GAP | Gap Inc/the | 股票-周期性消费 | 0.04% | — | +10.69% | |
| 49 | COF | Capital One Financial CORP | 股票-金融 | 0.04% | — | — | |
| 50 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.04% | — | -11.71% |