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 | 19.62% | -5.31% | -3.24% | |
| 2 | CVS | Cvs Health CORP | 股票-医疗保健 | 11.99% | -0.07% | — | |
| 3 | SAFT | Safety Insurance Group INC | 股票-其他 | 8.46% | +0.13% | — | |
| 4 | MRK | Merck & Co. INC. | 股票-医疗保健 | 8.41% | +0.68% | — | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 8.03% | -0.02% | — | |
| 6 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 7.68% | — | — | |
| 7 | INTC | Intel CORP | 股票-科技 | 6.42% | +1.39% | — | |
| 8 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 6.08% | +0.19% | — | |
| 9 | TROW | T Rowe Price Group INC | 股票-金融 | 4.72% | — | — | |
| 10 | GE | General Electric | 股票-工业 | 4.27% | -1.01% | — | |
| 11 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 4.22% | +0.61% | — | |
| 12 | VRSK | Verisk Analytics INC | 股票-工业 | 2.15% | — | -4.10% | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 0.11% | — | — | |
| 14 | CVX | Chevron CORP | 股票-能源 | 0.11% | — | — | |
| 15 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.10% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.10% | — | — | |
| 17 | COR | Cencora INC | 股票-医疗保健 | 0.10% | — | — | |
| 18 | WRB | Wr Berkley CORP | 股票-金融 | 0.09% | — | +50.00% | |
| 19 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.09% | — | — | |
| 20 | GD | General Dynamics CORP | 股票-工业 | 0.09% | — | — | |
| 21 | ALL | Allstate CORP | 股票-金融 | 0.09% | — | — | |
| 22 | CTVA | Corteva INC | 股票-原材料 | 0.09% | — | — | |
| 23 | MO | Altria Group INC | 股票-非周期性消费 | 0.09% | — | — | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.09% | — | — | |
| 25 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.09% | — | — | |
| 26 | AIZ | Assurant INC | 股票-金融 | 0.09% | — | — | |
| 27 | ELV | Elevance Health INC | 股票-医疗保健 | 0.09% | — | — | |
| 28 | LHX | L3harris Technologies INC | 股票-工业 | 0.09% | — | — | |
| 29 | UNP | Union Pacific CORP | 股票-工业 | 0.09% | — | — | |
| 30 | AFL | Aflac INC | 股票-金融 | 0.09% | — | — | |
| 31 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.09% | — | — | |
| 32 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.09% | — | — | |
| 33 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.09% | — | — | |
| 34 | BRO | Brown & Brown INC | 股票-金融 | 0.09% | — | — | |
| 35 | CB | Chubb Limited | 股票-金融 | 0.09% | — | — | |
| 36 | PWR | Quanta Services INC | 股票-工业 | 0.09% | — | — | |
| 37 | MET | Metlife INC | 股票-金融 | 0.09% | — | — | |
| 38 | EG | Everest Group, Ltd. | 股票-金融 | 0.08% | — | — | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.08% | — | — | |
| 40 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.08% | — | — | |
| 41 | PBCTEUR | People's United Financial | 股票-其他 | 0.08% | — | — | |
| 42 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.08% | — | — | |
| 43 | DOW | Dow INC | 股票-原材料 | 0.08% | — | — | |
| 44 | CSX | Csx CORP | 股票-工业 | 0.08% | — | — | |
| 45 | MTB | M & T Bank CORP | 股票-金融 | 0.08% | — | — | |
| 46 | AZO | Autozone INC | 股票-周期性消费 | 0.08% | — | — | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.08% | — | — | |
| 48 | GEN | Gen Digital INC | 股票-科技 | 0.08% | — | — | |
| 49 | GWW | Ww Grainger INC | 股票-工业 | 0.08% | +0.70% | — | |
| 50 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.08% | — | — |