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 | 19.10% | -5.31% | +0.23% | |
| 2 | CVS | Cvs Health CORP | 股票-医疗保健 | 10.94% | -0.07% | — | |
| 3 | INTC | Intel CORP | 股票-科技 | 10.18% | +1.39% | -32.90% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 9.97% | — | -15.53% | |
| 5 | MRK | Merck & Co. INC. | 股票-医疗保健 | 9.71% | +0.68% | -0.52% | |
| 6 | SAFT | Safety Insurance Group INC | 股票-其他 | 9.63% | +0.13% | — | |
| 7 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 9.16% | — | — | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 8.85% | -0.02% | +402.20% | |
| 9 | VRSK | Verisk Analytics INC | 股票-工业 | 2.26% | — | -3.94% | |
| 10 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 1.64% | — | — | |
| 11 | KSUEUR | Kansas City Southern | 股票-其他 | 0.13% | — | +72.50% | |
| 12 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.12% | — | +76.76% | |
| 13 | AZO | Autozone INC | 股票-周期性消费 | 0.12% | — | +80.14% | |
| 14 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.12% | — | +82.47% | |
| 15 | POOL | Pool CORP | 股票-工业 | 0.12% | — | — | |
| 16 | MO | Altria Group INC | 股票-非周期性消费 | 0.12% | — | — | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 0.12% | — | +92.04% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 0.11% | — | +76.87% | |
| 19 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.11% | — | — | |
| 20 | MAS | Masco CORP | 股票-工业 | 0.11% | — | +97.43% | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.11% | — | +98.28% | |
| 22 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.11% | — | +91.58% | |
| 23 | STE | STERIS plc | 股票-医疗保健 | 0.11% | — | — | |
| 24 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.11% | — | — | |
| 25 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.11% | — | +96.41% | |
| 26 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.11% | — | +71.73% | |
| 27 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.11% | — | — | |
| 28 | ADP | Automatic Data Processing | 股票-科技 | 0.11% | — | +93.03% | |
| 29 | MMM | 3m Co | 股票-工业 | 0.11% | — | +86.68% | |
| 30 | ITW | Illinois Tool Works | 股票-工业 | 0.11% | — | +94.68% | |
| 31 | TXN | Texas Instruments INC | 股票-科技 | 0.11% | — | +72.01% | |
| 32 | CNC | Centene CORP | 股票-医疗保健 | 0.11% | — | — | |
| 33 | GIS | General Mills INC | 股票-非周期性消费 | 0.11% | — | +103.07% | |
| 34 | PAYX | Paychex INC | 股票-科技 | 0.11% | — | +95.12% | |
| 35 | FAST | Fastenal Co | 股票-工业 | 0.11% | — | +95.87% | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.11% | — | +82.91% | |
| 37 | MCO | Moody's CORP | 股票-金融 | 0.11% | — | +88.92% | |
| 38 | SPGI | S&p Global INC | 股票-金融 | 0.11% | — | +92.46% | |
| 39 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.11% | — | +102.44% | |
| 40 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.11% | — | +102.32% | |
| 41 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.11% | — | — | |
| 42 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.11% | — | — | |
| 43 | GWW | Ww Grainger INC | 股票-工业 | 0.11% | +0.70% | +106.95% | |
| 44 | AKAM | Akamai Technologies INC | 股票-科技 | 0.11% | — | — | |
| 45 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.11% | — | — | |
| 46 | AMGN | Amgen INC | 股票-医疗保健 | 0.11% | — | +86.97% | |
| 47 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.11% | — | +65.65% | |
| 48 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.11% | — | +89.30% | |
| 49 | PGR | Progressive CORP | 股票-金融 | 0.11% | — | +97.76% | |
| 50 | NEM | Newmont CORP | 股票-原材料 | 0.11% | — | +109.99% |