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 | 21.03% | -5.31% | — | |
| 2 | MRK | Merck & Co. INC. | 股票-医疗保健 | 11.26% | +0.68% | -0.21% | |
| 3 | CVS | Cvs Health CORP | 股票-医疗保健 | 9.63% | -0.07% | +0.54% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 8.33% | -0.02% | -0.51% | |
| 5 | SAFT | Safety Insurance Group INC | 股票-其他 | 7.61% | +0.13% | +1.79% | |
| 6 | INTC | Intel CORP | 股票-科技 | 7.26% | +1.39% | -0.50% | |
| 7 | GE | General Electric | 股票-工业 | 6.65% | -1.01% | +0.33% | |
| 8 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 6.30% | +0.19% | — | |
| 9 | TROW | T Rowe Price Group INC | 股票-金融 | 6.12% | — | -1.33% | |
| 10 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 5.66% | +0.61% | — | |
| 11 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 5.31% | — | -0.80% | |
| 12 | VRSK | Verisk Analytics INC | 股票-工业 | 2.52% | — | — | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.04% | — | — | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.03% | — | +5.34% | |
| 15 | EG | Everest Group, Ltd. | 股票-金融 | 0.03% | — | +13.52% | |
| 16 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.03% | — | -4.96% | |
| 17 | AZO | Autozone INC | 股票-周期性消费 | 0.03% | — | +10.23% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.03% | — | +4.41% | |
| 19 | CB | Chubb Limited | 股票-金融 | 0.03% | — | +6.46% | |
| 20 | GRMN | Garmin Ltd. | 股票-科技 | 0.03% | — | +10.60% | |
| 21 | TT | Trane Technologies plc | 股票-工业 | 0.03% | — | -8.10% | |
| 22 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.03% | — | -3.73% | |
| 23 | MCK | Mckesson CORP | 股票-医疗保健 | 0.03% | — | — | |
| 24 | FFIV | F5 INC | 股票-科技 | 0.03% | — | — | |
| 25 | EBAY | Ebay INC | 股票-周期性消费 | 0.03% | — | — | |
| 26 | WRB | Wr Berkley CORP | 股票-金融 | 0.03% | — | — | |
| 27 | AIZ | Assurant INC | 股票-金融 | 0.03% | — | — | |
| 28 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.03% | — | +3.50% | |
| 29 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.03% | — | +20.66% | |
| 30 | CI | THE Cigna Group | 股票-医疗保健 | 0.03% | — | -3.87% | |
| 31 | L | Loews CORP | 股票-金融 | 0.03% | — | — | |
| 32 | NOC | Northrop Grumman CORP | 股票-工业 | 0.03% | — | — | |
| 33 | PCAR | Paccar INC | 股票-工业 | 0.03% | — | -9.68% | |
| 34 | AON | Aon plc | 股票-金融 | 0.03% | — | +4.83% | |
| 35 | J | Jacobs Solutions INC | 股票-工业 | 0.03% | — | — | |
| 36 | CSX | Csx CORP | 股票-工业 | 0.03% | — | +10.66% | |
| 37 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.03% | — | — | |
| 38 | CME | Cme Group INC | 股票-金融 | 0.03% | — | -3.54% | |
| 39 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.03% | — | +7.77% | |
| 40 | NVR | Nvr INC | 股票-周期性消费 | 0.03% | — | — | |
| 41 | HUM | Humana INC | 股票-医疗保健 | 0.03% | — | +9.63% | |
| 42 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.03% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.03% | — | — | |
| 44 | GD | General Dynamics CORP | 股票-工业 | 0.03% | — | — | |
| 45 | ACN | Accenture plc | 股票-科技 | 0.03% | — | — | |
| 46 | HON | Honeywell International INC | 股票-工业 | 0.03% | — | +12.65% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.03% | +0.04% | — | |
| 48 | JNP | Juniper Networks INC | 股票-其他 | 0.03% | — | — | |
| 49 | CPRT | Copart INC | 股票-工业 | 0.03% | — | — | |
| 50 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.03% | — | +10.36% |