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 | INTC | Intel CORP | 股票-科技 | 17.90% | +1.39% | +0.11% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 12.70% | -5.31% | +0.16% | |
| 3 | MRK | Merck & Co. INC. | 股票-醫療保健 | 12.43% | +0.68% | — | |
| 4 | TGT | Target CORP | 股票-循環性消費 | 12.34% | — | — | |
| 5 | SAFT | Safety Insurance Group INC | 股票-其他 | 11.31% | +0.13% | — | |
| 6 | ✓ | Partnerre LTD | 股票-其他 | 6.90% | — | — | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 5.53% | — | +0.35% | |
| 8 | KMI | Kinder Morgan, Inc. | 股票-能源 | 5.26% | — | — | |
| 9 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 3.57% | — | — | |
| 10 | TPR | Tapestry, Inc. | 股票-循環性消費 | 3.05% | — | +0.64% | |
| 11 | EPD | Enterprise Products Partners | 股票-能源 | 2.62% | — | +100.00% | |
| 12 | VRSK | Verisk Analytics INC | 股票-工業 | 2.03% | — | — | |
| 13 | ✓ | Northeast Bancorp | 股票-其他 | 0.48% | — | — | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.43% | -0.02% | +4.92% | |
| 15 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 16 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.02% | — | — | |
| 17 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 18 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.02% | — | — | |
| 19 | FDX | Fedex CORP | 股票-工業 | 0.02% | — | — | |
| 20 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 21 | NSC | Norfolk Southern CORP | 股票-工業 | 0.02% | — | — | |
| 22 | LUV | Southwest Airlines Co | 股票-工業 | 0.02% | — | — | |
| 23 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.02% | — | — | |
| 24 | RTN1USD | Raytheon Company | 股票-其他 | 0.02% | — | — | |
| 25 | HUM | Humana INC | 股票-醫療保健 | 0.02% | — | — | |
| 26 | EXC | Exelon CORP | 股票-公用事業 | 0.02% | — | — | |
| 27 | LMT | Lockheed Martin CORP | 股票-工業 | 0.02% | — | — | |
| 28 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.02% | — | — | |
| 29 | KLAC | Kla CORP | 股票-科技 | 0.02% | — | — | |
| 30 | LMEUR | Legg Mason INC | 股票-其他 | 0.02% | — | — | |
| 31 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.02% | — | — | |
| 32 | NOC | Northrop Grumman CORP | 股票-工業 | 0.02% | — | — | |
| 33 | NTAP | Netapp INC | 股票-科技 | 0.02% | — | — | |
| 34 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.02% | — | — | |
| 35 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.02% | — | — | |
| 36 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.02% | — | — | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.02% | — | — | |
| 38 | DFSEUR | Discover Financial Services | 股票-其他 | 0.02% | — | — | |
| 39 | MSI | Motorola Solutions INC | 股票-科技 | 0.02% | — | — | |
| 40 | STT | State Street CORP | 股票-金融 | 0.02% | — | — | |
| 41 | PGR | Progressive CORP | 股票-金融 | 0.02% | — | — | |
| 42 | T | At&t INC | 股票-通訊服務 | 0.02% | — | — | |
| 43 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.02% | — | — | |
| 44 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.02% | — | — | |
| 45 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.02% | — | — | |
| 47 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 48 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.02% | — | — | |
| 49 | UNP | Union Pacific CORP | 股票-工業 | 0.02% | — | — | |
| 50 | GD | General Dynamics CORP | 股票-工業 | 0.02% | — | — |