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 | 25.81% | -5.31% | +0.23% | |
| 2 | INTC | Intel CORP | 股票-科技 | 20.41% | +1.39% | +0.14% | |
| 3 | MRK | Merck & Co. INC. | 股票-医疗保健 | 13.25% | +0.68% | +0.02% | |
| 4 | SAFT | Safety Insurance Group INC | 股票-其他 | 12.43% | +0.13% | +2.30% | |
| 5 | CVS | Cvs Health CORP | 股票-医疗保健 | 11.39% | -0.07% | — | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 4.56% | — | +0.11% | |
| 7 | VRSK | Verisk Analytics INC | 股票-工业 | 2.53% | — | -3.96% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.89% | -0.02% | +0.98% | |
| 9 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 1.74% | — | — | |
| 10 | ET | Energy Transfer LP | 股票-能源 | 0.30% | — | — | |
| 11 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.20% | — | — | |
| 12 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.06% | — | -10.05% | |
| 13 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.06% | — | -5.09% | |
| 14 | CTRA | Coterra Energy INC | 股票-能源 | 0.06% | — | +16.58% | |
| 15 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.06% | — | — | |
| 16 | NEM | Newmont CORP | 股票-原材料 | 0.05% | — | — | |
| 17 | WMT | Walmart INC | 股票-非周期性消费 | 0.05% | +0.29% | +4.48% | |
| 18 | BIIB | Biogen INC | 股票-医疗保健 | 0.05% | — | — | |
| 19 | VZ | Verizon Communications INC | 股票-通信服务 | 0.05% | — | +6.29% | |
| 20 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.05% | — | +8.19% | |
| 21 | EA | Electronic Arts INC | 股票-通信服务 | 0.05% | — | -8.41% | |
| 22 | AMGN | Amgen INC | 股票-医疗保健 | 0.05% | — | +4.24% | |
| 23 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.05% | — | +15.92% | |
| 24 | ANETEUR | Arista Networks INC | 股票-其他 | 0.05% | — | — | |
| 25 | PFE | Pfizer INC | 股票-医疗保健 | 0.04% | — | +6.61% | |
| 26 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.04% | — | — | |
| 27 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.04% | — | +21.24% | |
| 28 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.04% | — | — | |
| 29 | PGR | Progressive CORP | 股票-金融 | 0.04% | — | -10.57% | |
| 30 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.04% | — | +22.66% | |
| 31 | UPS | United Parcel Service-cl B | 股票-工业 | 0.04% | — | +18.74% | |
| 32 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.04% | — | — | |
| 33 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.04% | — | +15.62% | |
| 34 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.04% | — | +3.18% | |
| 35 | MMM | 3m Co | 股票-工业 | 0.04% | — | +10.92% | |
| 36 | KLAC | Kla CORP | 股票-科技 | 0.04% | — | — | |
| 37 | A | Agilent Technologies INC | 股票-医疗保健 | 0.04% | — | -3.93% | |
| 38 | PM | Philip Morris International | 股票-非周期性消费 | 0.04% | — | — | |
| 39 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.04% | — | — | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.04% | — | — | |
| 41 | HUM | Humana INC | 股票-医疗保健 | 0.04% | — | -7.04% | |
| 42 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.04% | — | — | |
| 43 | FFIV | F5 INC | 股票-科技 | 0.04% | — | — | |
| 44 | PCAR | Paccar INC | 股票-工业 | 0.04% | — | +10.97% | |
| 45 | WAT | Waters CORP | 股票-医疗保健 | 0.04% | — | — | |
| 46 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.04% | — | — | |
| 47 | CMI | Cummins INC | 股票-工业 | 0.04% | — | +14.73% | |
| 48 | TGT | Target CORP | 股票-周期性消费 | 0.04% | — | — | |
| 49 | ABBV | Abbvie INC | 股票-医疗保健 | 0.04% | — | — | |
| 50 | GWW | Ww Grainger INC | 股票-工业 | 0.04% | +0.70% | +5.02% |