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 | 20.68% | -5.31% | -0.01% | |
| 2 | SAFT | Safety Insurance Group INC | 股票-其他 | 8.77% | +0.13% | — | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.45% | -0.07% | — | |
| 4 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 6.14% | +0.61% | — | |
| 5 | GE | General Electric | 股票-工业 | 5.91% | -1.01% | — | |
| 6 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 5.21% | +0.28% | +12.07% | |
| 7 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.93% | +0.23% | -36.62% | |
| 8 | XLB | Ss Materials Select Sector | ETF-其他 | 4.56% | +1.00% | +18.42% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-其他 | 4.50% | +0.28% | +850.35% | |
| 10 | WMT | Walmart INC | 股票-非周期性消费 | 4.50% | +0.29% | — | |
| 11 | GWW | Ww Grainger INC | 股票-工业 | 4.42% | +0.70% | — | |
| 12 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 3.09% | +0.19% | — | |
| 13 | INTC | Intel CORP | 股票-科技 | 2.94% | +1.39% | — | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.68% | -0.02% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.48% | +0.04% | — | |
| 16 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.47% | -0.07% | -12.19% | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.36% | +0.68% | -60.13% | |
| 18 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.31% | +0.18% | — | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.16% | +0.13% | — | |
| 20 | RS | Reliance INC | 股票-原材料 | 1.85% | +0.23% | — | |
| 21 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.01% | +0.02% | — | |
| 22 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.30% | +0.04% | — | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.29% | +0.05% | — |