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 | 17.44% | -5.31% | — | |
| 2 | MRK | Merck & Co. INC. | 股票-医疗保健 | 9.70% | +0.68% | — | |
| 3 | SAFT | Safety Insurance Group INC | 股票-其他 | 8.39% | +0.13% | — | |
| 4 | INTC | Intel CORP | 股票-科技 | 5.90% | +1.39% | -5.87% | |
| 5 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 5.87% | +0.61% | -4.52% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.01% | — | -4.92% | |
| 7 | CVS | Cvs Health CORP | 股票-医疗保健 | 5.00% | -0.07% | -5.62% | |
| 8 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 4.36% | +0.19% | -6.09% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.33% | -0.07% | -4.47% | |
| 10 | SHW | Sherwin-williams Co/the | 股票-原材料 | 4.23% | +0.18% | -4.72% | |
| 11 | RS | Reliance INC | 股票-原材料 | 3.88% | +0.23% | -4.79% | |
| 12 | GE | General Electric | 股票-工业 | 3.85% | -1.01% | -5.29% | |
| 13 | GWW | Ww Grainger INC | 股票-工业 | 3.64% | +0.70% | -4.15% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.08% | +0.04% | -4.44% | |
| 15 | AON | Aon plc | 股票-金融 | 2.84% | — | -38.00% | |
| 16 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 2.77% | — | -11.08% | |
| 17 | WMT | Walmart INC | 股票-非周期性消费 | 2.60% | +0.29% | +187.86% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.56% | -0.02% | -4.33% | |
| 19 | VRSK | Verisk Analytics INC | 股票-工业 | 2.28% | — | -0.88% | |
| 20 | FDX | Fedex CORP | 股票-工业 | 0.05% | — | — | |
| 21 | GRMN | Garmin Ltd. | 股票-科技 | 0.05% | — | +33.39% | |
| 22 | KR | Kroger Co | 股票-非周期性消费 | 0.05% | — | +22.07% | |
| 23 | CAT | Caterpillar INC | 股票-工业 | 0.04% | — | +8.29% | |
| 24 | HUBB | Hubbell INC | 股票-工业 | 0.04% | — | +11.59% | |
| 25 | AZO | Autozone INC | 股票-周期性消费 | 0.04% | — | +29.90% | |
| 26 | PCAR | Paccar INC | 股票-工业 | 0.04% | — | +15.42% | |
| 27 | MLM | Martin Marietta Materials | 股票-原材料 | 0.04% | — | +16.25% | |
| 28 | COP | Conocophillips | 股票-能源 | 0.04% | — | — | |
| 29 | CTRA | Coterra Energy INC | 股票-能源 | 0.04% | — | +36.93% | |
| 30 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.04% | — | — | |
| 31 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.04% | — | +23.74% | |
| 32 | SNA | Snap-on INC | 股票-工业 | 0.04% | — | +37.25% | |
| 33 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.04% | — | +11.54% | |
| 34 | EQT | Eqt CORP | 股票-能源 | 0.04% | — | — | |
| 35 | NVR | Nvr INC | 股票-周期性消费 | 0.04% | — | +12.20% | |
| 36 | PGR | Progressive CORP | 股票-金融 | 0.04% | — | — | |
| 37 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.04% | — | +23.22% | |
| 38 | MAS | Masco CORP | 股票-工业 | 0.04% | — | +10.25% | |
| 39 | AIZ | Assurant INC | 股票-金融 | 0.04% | — | +28.62% | |
| 40 | WRB | Wr Berkley CORP | 股票-金融 | 0.04% | — | +17.03% | |
| 41 | IEX | Idex CORP | 股票-工业 | 0.04% | — | — | |
| 42 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.04% | — | — | |
| 43 | CI | THE Cigna Group | 股票-医疗保健 | 0.04% | — | — | |
| 44 | HD | Home Depot INC | 股票-周期性消费 | 0.04% | — | +17.54% | |
| 45 | L | Loews CORP | 股票-金融 | 0.04% | — | +23.37% | |
| 46 | CDW | Cdw Corp/de | 股票-科技 | 0.04% | — | — | |
| 47 | MCK | Mckesson CORP | 股票-医疗保健 | 0.04% | — | +21.48% | |
| 48 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.04% | — | +37.06% | |
| 49 | J | Jacobs Solutions INC | 股票-工业 | 0.04% | — | +14.80% | |
| 50 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.04% | — | +10.86% |