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 | 16.63% | -5.31% | -31.90% | |
| 2 | MRK | Merck & Co. INC. | 股票-医疗保健 | 8.55% | +0.68% | -26.46% | |
| 3 | SAFT | Safety Insurance Group INC | 股票-其他 | 8.27% | +0.13% | — | |
| 4 | INTC | Intel CORP | 股票-科技 | 7.61% | +1.39% | -24.02% | |
| 5 | CVS | Cvs Health CORP | 股票-医疗保健 | 5.59% | -0.07% | -47.35% | |
| 6 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 5.47% | +0.61% | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.77% | — | +16974.28% | |
| 8 | AON | Aon plc | 股票-金融 | 4.25% | — | +16918.64% | |
| 9 | SHW | Sherwin-williams Co/the | 股票-原材料 | 4.25% | +0.18% | — | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.08% | -0.07% | — | |
| 11 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 3.80% | — | -43.39% | |
| 12 | RS | Reliance INC | 股票-原材料 | 3.64% | +0.23% | — | |
| 13 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 3.61% | +0.19% | -42.43% | |
| 14 | GWW | Ww Grainger INC | 股票-工业 | 3.30% | +0.70% | +10110.76% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.19% | +0.04% | +10810.14% | |
| 16 | GE | General Electric | 股票-工业 | 3.16% | -1.01% | -57.83% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.58% | -0.02% | -68.42% | |
| 18 | WMT | Walmart INC | 股票-非周期性消费 | 2.52% | +0.29% | — | |
| 19 | VRSK | Verisk Analytics INC | 股票-工业 | 2.49% | — | — | |
| 20 | ALLE | Allegion plc | 股票-工业 | 0.04% | — | +13.26% | |
| 21 | DHI | Dr Horton INC | 股票-周期性消费 | 0.04% | — | — | |
| 22 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.04% | — | +12.33% | |
| 23 | CAT | Caterpillar INC | 股票-工业 | 0.04% | — | — | |
| 24 | PSA | Public Storage | 股票-房地产 | 0.03% | — | — | |
| 25 | ADI | Analog Devices INC | 股票-科技 | 0.03% | — | +9.97% | |
| 26 | NVR | Nvr INC | 股票-周期性消费 | 0.03% | — | +5.13% | |
| 27 | MAS | Masco CORP | 股票-工业 | 0.03% | — | — | |
| 28 | HUBB | Hubbell INC | 股票-工业 | 0.03% | — | — | |
| 29 | TXN | Texas Instruments INC | 股票-科技 | 0.03% | — | +19.15% | |
| 30 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.03% | — | +14.75% | |
| 31 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.03% | — | +8.01% | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 0.03% | — | +9.50% | |
| 33 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.03% | — | +4.46% | |
| 34 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.03% | — | — | |
| 35 | ITW | Illinois Tool Works | 股票-工业 | 0.03% | — | +9.33% | |
| 36 | TT | Trane Technologies plc | 股票-工业 | 0.03% | — | -4.57% | |
| 37 | UNP | Union Pacific CORP | 股票-工业 | 0.03% | — | +7.24% | |
| 38 | MLM | Martin Marietta Materials | 股票-原材料 | 0.03% | — | — | |
| 39 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.03% | — | +13.31% | |
| 40 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.03% | — | — | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.03% | — | +29.44% | |
| 42 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.03% | — | +5.79% | |
| 43 | GD | General Dynamics CORP | 股票-工业 | 0.03% | — | — | |
| 44 | EBAY | Ebay INC | 股票-周期性消费 | 0.03% | — | +15.10% | |
| 45 | PPG | Ppg Industries INC | 股票-原材料 | 0.03% | — | — | |
| 46 | CMI | Cummins INC | 股票-工业 | 0.03% | — | +12.31% | |
| 47 | PCAR | Paccar INC | 股票-工业 | 0.03% | — | — | |
| 48 | SNA | Snap-on INC | 股票-工业 | 0.03% | — | +5.96% | |
| 49 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.03% | — | -3.15% | |
| 50 | GRMN | Garmin Ltd. | 股票-科技 | 0.03% | — | -9.11% |