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 | 20.02% | -5.31% | -0.64% | |
| 2 | CVS | Cvs Health CORP | 股票-医疗保健 | 10.88% | -0.07% | — | |
| 3 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 9.70% | — | — | |
| 4 | MRK | Merck & Co. INC. | 股票-医疗保健 | 8.33% | +0.68% | — | |
| 5 | SAFT | Safety Insurance Group INC | 股票-其他 | 7.99% | +0.13% | — | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 7.95% | -0.02% | -1.43% | |
| 7 | INTC | Intel CORP | 股票-科技 | 7.39% | +1.39% | — | |
| 8 | TROW | T Rowe Price Group INC | 股票-金融 | 5.48% | — | +1.73% | |
| 9 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 5.34% | +0.19% | — | |
| 10 | GE | General Electric | 股票-工业 | 5.21% | -1.01% | — | |
| 11 | VRSK | Verisk Analytics INC | 股票-工业 | 2.26% | — | — | |
| 12 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 1.31% | +0.61% | — | |
| 13 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.11% | — | — | |
| 14 | PBCTEUR | People's United Financial | 股票-其他 | 0.11% | — | +4.86% | |
| 15 | AZO | Autozone INC | 股票-周期性消费 | 0.11% | — | -21.67% | |
| 16 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.11% | — | — | |
| 17 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.11% | — | -9.73% | |
| 18 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.11% | — | -17.06% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.11% | — | -24.79% | |
| 20 | TXN | Texas Instruments INC | 股票-科技 | 0.10% | — | -10.45% | |
| 21 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.10% | — | -20.93% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 0.10% | — | -13.53% | |
| 23 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.10% | — | — | |
| 24 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.10% | — | -10.42% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 0.10% | — | — | |
| 26 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.10% | — | — | |
| 27 | ELV | Elevance Health INC | 股票-医疗保健 | 0.10% | — | — | |
| 28 | GD | General Dynamics CORP | 股票-工业 | 0.10% | — | — | |
| 29 | RSG | Republic Services INC | 股票-工业 | 0.10% | — | -12.86% | |
| 30 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.10% | — | -21.46% | |
| 31 | MSI | Motorola Solutions INC | 股票-科技 | 0.10% | — | -23.34% | |
| 32 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.10% | — | -12.38% | |
| 33 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.10% | — | — | |
| 34 | WRB | Wr Berkley CORP | 股票-金融 | 0.10% | — | — | |
| 35 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.10% | — | -13.18% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.10% | — | -9.50% | |
| 37 | PEP | Pepsico INC | 股票-非周期性消费 | 0.10% | — | — | |
| 38 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.10% | — | — | |
| 39 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.10% | — | -17.09% | |
| 40 | ADP | Automatic Data Processing | 股票-科技 | 0.10% | — | -16.45% | |
| 41 | HO1 | Hologic INC | 股票-其他 | 0.10% | — | -25.72% | |
| 42 | ALL | Allstate CORP | 股票-金融 | 0.10% | — | — | |
| 43 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.10% | — | -31.67% | |
| 44 | RVTY | Revvity INC | 股票-医疗保健 | 0.10% | — | -29.58% | |
| 45 | EBAY | Ebay INC | 股票-周期性消费 | 0.10% | — | -24.16% | |
| 46 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.10% | — | -3.92% | |
| 47 | CMI | Cummins INC | 股票-工业 | 0.10% | — | — | |
| 48 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.10% | — | -11.34% | |
| 49 | AIZ | Assurant INC | 股票-金融 | 0.10% | — | -6.54% | |
| 50 | ALLE | Allegion plc | 股票-工业 | 0.10% | — | — |