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 | 20.57% | -5.31% | — | |
| 2 | SAFT | Safety Insurance Group INC | 股票-其他 | 7.46% | +0.13% | — | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 6.47% | +0.23% | +23.58% | |
| 4 | GE | General Electric | 股票-工业 | 6.38% | -1.01% | -3.36% | |
| 5 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 6.11% | +0.61% | -0.37% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.79% | -0.07% | -6.08% | |
| 7 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 5.43% | +0.28% | — | |
| 8 | XLB | Ss Materials Select Sector | ETF-其他 | 4.44% | +1.00% | — | |
| 9 | XLV | Ss Health Care Select Sector | ETF-其他 | 4.44% | +0.28% | — | |
| 10 | WMT | Walmart INC | 股票-非周期性消费 | 4.29% | +0.29% | -5.27% | |
| 11 | INTC | Intel CORP | 股票-科技 | 4.20% | +1.39% | — | |
| 12 | GWW | Ww Grainger INC | 股票-工业 | 3.73% | +0.70% | -3.62% | |
| 13 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 3.26% | +0.19% | -0.30% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.26% | +0.04% | — | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.34% | -0.02% | -5.39% | |
| 16 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.28% | +0.68% | -4.67% | |
| 17 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.28% | -0.07% | -11.63% | |
| 18 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.22% | +0.18% | — | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.81% | +0.13% | — | |
| 20 | RS | Reliance INC | 股票-原材料 | 1.58% | +0.23% | — | |
| 21 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.06% | +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 | 0.27% | +0.05% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XLV | Ss Health Care Select Sector | +3.9% | — | 加仓 |
| 2 | MSFT | Microsoft CORP | +3.6% | — | 减仓 |
| 3 | GE | General Electric | +1.4% | -3.36% | 减仓 |
| 4 | INTC | Intel CORP | +1% | — | 不变 |
| 5 | XLC | Ss Comm Select Sector Spdr | +0.9% | — | 加仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.9% | — | 不变 |
| 7 | XLB | Ss Materials Select Sector | +0.3% | — | 加仓 |
| 8 | XLY | Ss Consumer Disc Select Sect | +0.1% | — | 不变 |
| 9 | XLI | Ss Industrial Select Sector | 0% | — | 不变 |
| 10 | XLP | Ss Consumer Staples Sel Sect | -0.1% | — | 不变 |
| 11 | WMT | Walmart INC | -0.1% | -5.27% | 减仓 |
| 12 | TM | Toyota Motor CORP -spon Adr | -0.2% | -0.30% | 减仓 |
| 13 | RS | Reliance INC | -0.3% | — | 不变 |
| 14 | AMZN | Amazon.com INC | -0.3% | -6.08% | 减仓 |
| 15 | SHW | Sherwin-williams Co/the | -0.3% | — | 不变 |
| 16 | XLK | Ss Technology Select Sector | -0.4% | +23.58% | 减仓 |
| 17 | RNR | RenaissanceRe Holdings Ltd. | -0.5% | -0.37% | 减仓 |
| 18 | CMCSA | Comcast Corp-class A | -0.6% | — | 不变 |
| 19 | CVS | Cvs Health CORP | -0.7% | -11.63% | 减仓 |
| 20 | PG | Procter & Gamble Co/the | -0.8% | -5.39% | 减仓 |
| 21 | GWW | Ww Grainger INC | -0.8% | -3.62% | 减仓 |
| 22 | SAFT | Safety Insurance Group INC | -2% | — | 不变 |
| 23 | MRK | Merck & Co. INC. | -5% | -4.67% | 减仓 |