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 | 19.98% | -5.31% | -2.43% | |
| 2 | MRK | Merck & Co. INC. | 股票-医疗保健 | 12.11% | +0.68% | -2.15% | |
| 3 | CVS | Cvs Health CORP | 股票-医疗保健 | 9.98% | -0.07% | +0.19% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 8.87% | -0.02% | -0.06% | |
| 5 | SAFT | Safety Insurance Group INC | 股票-其他 | 7.86% | +0.13% | — | |
| 6 | INTC | Intel CORP | 股票-科技 | 6.97% | +1.39% | — | |
| 7 | TROW | T Rowe Price Group INC | 股票-金融 | 6.94% | — | — | |
| 8 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 6.69% | — | — | |
| 9 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 5.96% | +0.61% | — | |
| 10 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 5.16% | +0.19% | — | |
| 11 | GE | General Electric | 股票-工业 | 5.06% | -1.01% | — | |
| 12 | VRSK | Verisk Analytics INC | 股票-工业 | 2.15% | — | -2.35% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.03% | +0.04% | — | |
| 14 | KR | Kroger Co | 股票-非周期性消费 | 0.03% | — | -9.68% | |
| 15 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.03% | — | -20.72% | |
| 16 | UPS | United Parcel Service-cl B | 股票-工业 | 0.03% | — | -20.08% | |
| 17 | GIS | General Mills INC | 股票-非周期性消费 | 0.02% | — | -19.36% | |
| 18 | TXN | Texas Instruments INC | 股票-科技 | 0.02% | — | -18.47% | |
| 19 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.02% | — | -15.93% | |
| 20 | GRMN | Garmin Ltd. | 股票-科技 | 0.02% | — | -22.95% | |
| 21 | CTRA | Coterra Energy INC | 股票-能源 | 0.02% | — | -7.37% | |
| 22 | WM | Waste Management INC | 股票-工业 | 0.02% | — | — | |
| 23 | DHI | Dr Horton INC | 股票-周期性消费 | 0.02% | — | — | |
| 24 | ACN | Accenture plc | 股票-科技 | 0.02% | — | -11.62% | |
| 25 | ABBV | Abbvie INC | 股票-医疗保健 | 0.02% | — | -21.07% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.02% | — | -24.39% | |
| 27 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.02% | — | -18.20% | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 0.02% | — | -17.06% | |
| 29 | RSG | Republic Services INC | 股票-工业 | 0.02% | — | — | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.02% | — | -17.34% | |
| 31 | APH | Amphenol Corp-cl A | 股票-科技 | 0.02% | — | — | |
| 32 | GWW | Ww Grainger INC | 股票-工业 | 0.02% | +0.70% | -27.97% | |
| 33 | FAST | Fastenal Co | 股票-工业 | 0.02% | — | — | |
| 34 | ITW | Illinois Tool Works | 股票-工业 | 0.02% | — | -24.26% | |
| 35 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.02% | — | — | |
| 36 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.02% | — | -23.02% | |
| 37 | AKAM | Akamai Technologies INC | 股票-科技 | 0.02% | — | — | |
| 38 | AON | Aon plc | 股票-金融 | 0.02% | — | — | |
| 39 | CME | Cme Group INC | 股票-金融 | 0.02% | — | -24.47% | |
| 40 | UNP | Union Pacific CORP | 股票-工业 | 0.02% | — | -13.58% | |
| 41 | TT | Trane Technologies plc | 股票-工业 | 0.02% | — | -20.89% | |
| 42 | PAYX | Paychex INC | 股票-科技 | 0.02% | — | — | |
| 43 | PSA | Public Storage | 股票-房地产 | 0.02% | — | -19.16% | |
| 44 | NVR | Nvr INC | 股票-周期性消费 | 0.02% | — | — | |
| 45 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.02% | — | -19.50% | |
| 46 | AMGN | Amgen INC | 股票-医疗保健 | 0.02% | — | -3.51% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.02% | — | — | |
| 48 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.02% | — | — | |
| 49 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.02% | — | — | |
| 50 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.02% | — | -25.99% |