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 | 29.27% | -5.31% | — | |
| 2 | INTC | Intel CORP | 股票-科技 | 19.83% | +1.39% | — | |
| 3 | MRK | Merck & Co. INC. | 股票-医疗保健 | 11.70% | +0.68% | -0.01% | |
| 4 | CVS | Cvs Health CORP | 股票-医疗保健 | 10.96% | -0.07% | — | |
| 5 | SAFT | Safety Insurance Group INC | 股票-其他 | 9.87% | +0.13% | — | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 4.72% | — | +0.15% | |
| 7 | VRSK | Verisk Analytics INC | 股票-工业 | 2.72% | — | — | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.81% | -0.02% | — | |
| 9 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 1.61% | — | — | |
| 10 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.48% | — | +817.08% | |
| 11 | ET | Energy Transfer LP | 股票-能源 | 0.41% | — | — | |
| 12 | DAL | Delta Air Lines INC | 股票-工业 | 0.05% | — | +145.76% | |
| 13 | ALK | Alaska Air Group INC | 股票-工业 | 0.05% | — | +108.36% | |
| 14 | SYF | Synchrony Financial | 股票-金融 | 0.05% | — | +71.76% | |
| 15 | CB | Chubb Limited | 股票-金融 | 0.05% | — | +41.63% | |
| 16 | LUV | Southwest Airlines Co | 股票-工业 | 0.05% | — | +93.19% | |
| 17 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.05% | — | +13.26% | |
| 18 | ETRA | E*trade Financial CORP | 股票-其他 | 0.05% | — | -1.36% | |
| 19 | EBAY | Ebay INC | 股票-周期性消费 | 0.05% | — | -18.63% | |
| 20 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.05% | — | +36.38% | |
| 21 | KSS | Kohls CORP | 股票-周期性消费 | 0.05% | — | +132.22% | |
| 22 | BWA | Borgwarner INC | 股票-周期性消费 | 0.05% | — | +6.12% | |
| 23 | ALB | Albemarle CORP | 股票-原材料 | 0.05% | — | +24.47% | |
| 24 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.05% | — | +39.85% | |
| 25 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.05% | — | +41.62% | |
| 26 | GRMN | Garmin Ltd. | 股票-科技 | 0.05% | — | +11.19% | |
| 27 | PWR | Quanta Services INC | 股票-工业 | 0.05% | — | — | |
| 28 | MLM | Martin Marietta Materials | 股票-原材料 | 0.05% | — | — | |
| 29 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.05% | — | — | |
| 30 | VMC | Vulcan Materials Co | 股票-原材料 | 0.05% | — | — | |
| 31 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.05% | — | +134.91% | |
| 32 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.05% | — | -2.86% | |
| 33 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.05% | — | +27.58% | |
| 34 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.05% | — | — | |
| 35 | PPG | Ppg Industries INC | 股票-原材料 | 0.05% | — | +20.05% | |
| 36 | AMP | Ameriprise Financial INC | 股票-金融 | 0.05% | — | +24.53% | |
| 37 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.05% | — | +173.62% | |
| 38 | PFG | Principal Financial Group | 股票-金融 | 0.05% | — | +39.45% | |
| 39 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.05% | — | — | |
| 40 | UPS | United Parcel Service-cl B | 股票-工业 | 0.05% | — | — | |
| 41 | COR | Cencora INC | 股票-医疗保健 | 0.05% | — | — | |
| 42 | ETN | Eaton Corporation plc | 股票-工业 | 0.05% | — | +22.64% | |
| 43 | MU | Micron Technology INC | 股票-科技 | 0.04% | — | +15.12% | |
| 44 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.04% | — | +26.06% | |
| 45 | UNM | Unum Group | 股票-金融 | 0.04% | — | +82.55% | |
| 46 | WRB | Wr Berkley CORP | 股票-金融 | 0.04% | — | +42.51% | |
| 47 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.04% | — | — | |
| 48 | EA | Electronic Arts INC | 股票-通信服务 | 0.04% | — | -15.74% | |
| 49 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.04% | — | +53.51% | |
| 50 | MAS | Masco CORP | 股票-工业 | 0.04% | — | -6.75% |