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 | 20.72% | -5.31% | — | |
| 2 | CVS | Cvs Health CORP | 股票-医疗保健 | 11.47% | -0.07% | — | |
| 3 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 8.07% | -0.02% | — | |
| 4 | SAFT | Safety Insurance Group INC | 股票-其他 | 7.43% | +0.13% | — | |
| 5 | MRK | Merck & Co. INC. | 股票-医疗保健 | 7.38% | +0.68% | — | |
| 6 | INTC | Intel CORP | 股票-科技 | 6.27% | +1.39% | +1.19% | |
| 7 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 5.87% | +0.19% | +21.45% | |
| 8 | TROW | T Rowe Price Group INC | 股票-金融 | 5.76% | — | +21.23% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 4.35% | — | — | |
| 10 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 4.34% | — | -47.29% | |
| 11 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 4.23% | +0.61% | +206.10% | |
| 12 | GE | General Electric | 股票-工业 | 4.14% | -1.01% | — | |
| 13 | VRSK | Verisk Analytics INC | 股票-工业 | 2.24% | — | — | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 0.09% | — | -18.77% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.09% | — | -18.32% | |
| 16 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.08% | — | — | |
| 17 | ABBV | Abbvie INC | 股票-医疗保健 | 0.08% | — | -16.34% | |
| 18 | NVR | Nvr INC | 股票-周期性消费 | 0.08% | — | -15.06% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 0.08% | — | -16.10% | |
| 20 | PHM | Pultegroup INC | 股票-周期性消费 | 0.08% | — | — | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.08% | — | -23.76% | |
| 22 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.08% | — | -15.34% | |
| 23 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.08% | — | -18.62% | |
| 24 | AZO | Autozone INC | 股票-周期性消费 | 0.08% | — | -32.01% | |
| 25 | RVTY | Revvity INC | 股票-医疗保健 | 0.08% | — | -20.11% | |
| 26 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.08% | — | -12.22% | |
| 27 | MRNA | Moderna INC | 股票-医疗保健 | 0.08% | — | — | |
| 28 | NSC | Norfolk Southern CORP | 股票-工业 | 0.08% | — | -22.47% | |
| 29 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.08% | — | -25.19% | |
| 30 | BRO | Brown & Brown INC | 股票-金融 | 0.08% | — | — | |
| 31 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.08% | — | -21.74% | |
| 32 | ELV | Elevance Health INC | 股票-医疗保健 | 0.08% | — | -28.95% | |
| 33 | COR | Cencora INC | 股票-医疗保健 | 0.08% | — | — | |
| 34 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.08% | — | — | |
| 35 | CSX | Csx CORP | 股票-工业 | 0.08% | — | -22.45% | |
| 36 | PEP | Pepsico INC | 股票-非周期性消费 | 0.08% | — | -21.91% | |
| 37 | MO | Altria Group INC | 股票-非周期性消费 | 0.08% | — | — | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 0.08% | — | -32.32% | |
| 39 | CDW | Cdw Corp/de | 股票-科技 | 0.08% | — | — | |
| 40 | GWW | Ww Grainger INC | 股票-工业 | 0.08% | +0.70% | -27.85% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.08% | — | -18.22% | |
| 42 | WAT | Waters CORP | 股票-医疗保健 | 0.08% | — | — | |
| 43 | EMN | Eastman Chemical Co | 股票-原材料 | 0.08% | — | — | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.08% | — | -11.67% | |
| 45 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.08% | — | — | |
| 46 | PPG | Ppg Industries INC | 股票-原材料 | 0.08% | — | -19.66% | |
| 47 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.08% | — | -30.48% | |
| 48 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.08% | — | -23.48% | |
| 49 | GD | General Dynamics CORP | 股票-工业 | 0.08% | — | -19.00% | |
| 50 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.08% | — | — |