CIK: 0001496228
申報總市值
US$16.3億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAFT | Safety Insurance Group INC | 股票-其他 | 18.57% | +0.13% | — | |
| 2 | MRK | Merck & Co. INC. | 股票-醫療保健 | 16.51% | +0.68% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 16.09% | -5.31% | -3.33% | |
| 4 | INTC | Intel CORP | 股票-科技 | 14.65% | +1.39% | — | |
| 5 | TGT | Target CORP | 股票-循環性消費 | 9.71% | — | — | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 9.48% | — | — | |
| 7 | TPR | Tapestry, Inc. | 股票-循環性消費 | 7.51% | — | — | |
| 8 | VRSK | Verisk Analytics INC | 股票-工業 | 3.45% | — | — | |
| 9 | EPD | Enterprise Products Partners | 股票-能源 | 1.10% | — | -50.00% | |
| 10 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.81% | — | -50.00% | |
| 11 | ✓ | Northeast Bancorp | 股票-其他 | 0.78% | — | — | |
| 12 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.71% | — | -50.00% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.63% | -0.02% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.4% | — | 不變 |
| 2 | MSFT | Microsoft CORP | +1.2% | -3.33% | 減碼 |
| 3 | SAFT | Safety Insurance Group INC | +1% | — | 不變 |
| 4 | MRK | Merck & Co. INC. | +0.7% | — | 不變 |
| 5 | INTC | Intel CORP | +0.5% | — | 不變 |
| 6 | TPR | Tapestry, Inc. | +0.2% | — | 不變 |
| 7 | PG | Procter & Gamble Co/the | 0% | — | 不變 |
| 8 | VRSK | Verisk Analytics INC | 0% | — | 不變 |
| 9 | ✓ | Northeast Bancorp | 0% | — | 不變 |
| 10 | TGT | Target CORP | -0.2% | — | 不變 |
| 11 | PAA | Plains All Amer Pipeline LP | -0.8% | -50.00% | 減碼 |
| 12 | KMI | Kinder Morgan, Inc. | -0.8% | -50.00% | 減碼 |
| 13 | EPD | Enterprise Products Partners | -0.9% | -50.00% | 減碼 |
| 14 | PAYX | Paychex INC | — | EXIT | 清倉 |