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 | 17.36% | +1.39% | -0.01% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 14.76% | -5.31% | — | |
| 3 | SAFT | Safety Insurance Group INC | 股票-其他 | 14.19% | +0.13% | — | |
| 4 | MRK | Merck & Co. INC. | 股票-醫療保健 | 12.24% | +0.68% | — | |
| 5 | TGT | Target CORP | 股票-循環性消費 | 12.03% | — | +0.19% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 11.78% | — | — | |
| 7 | TPR | Tapestry, Inc. | 股票-循環性消費 | 2.78% | — | — | |
| 8 | VRSK | Verisk Analytics INC | 股票-工業 | 2.64% | — | — | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.40% | -0.02% | -15.69% | |
| 10 | EPD | Enterprise Products Partners | 股票-能源 | 2.09% | — | — | |
| 11 | ET | Energy Transfer LP | 股票-能源 | 1.97% | — | — | |
| 12 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.52% | — | — | |
| 13 | ✓ | Northeast Bancorp | 股票-其他 | 0.60% | — | — | |
| 14 | ZION | Zions Bancorp NA | 股票-金融 | 0.03% | — | — | |
| 15 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.03% | — | — | |
| 16 | UAL | United Airlines Holdings INC | 股票-工業 | 0.03% | — | +3.57% | |
| 17 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.02% | — | — | |
| 18 | MET | Metlife INC | 股票-金融 | 0.02% | — | +20.85% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 0.02% | — | -3.97% | |
| 20 | GLW | Corning INC | 股票-科技 | 0.02% | — | — | |
| 21 | PFG | Principal Financial Group | 股票-金融 | 0.02% | — | — | |
| 22 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.02% | — | +25.07% | |
| 23 | DAL | Delta Air Lines INC | 股票-工業 | 0.02% | — | +31.13% | |
| 24 | RIG | Transocean Ltd. | 股票-能源 | 0.02% | — | — | |
| 25 | ACN | Accenture plc | 股票-科技 | 0.02% | — | +12.93% | |
| 26 | LUV | Southwest Airlines Co | 股票-工業 | 0.02% | — | +28.85% | |
| 27 | AIZ | Assurant INC | 股票-金融 | 0.02% | — | +13.86% | |
| 28 | FSLR | First Solar INC | 股票-科技 | 0.02% | — | +48.01% | |
| 29 | CSX | Csx CORP | 股票-工業 | 0.02% | — | — | |
| 30 | PRU | Prudential Financial INC | 股票-金融 | 0.02% | — | +11.57% | |
| 31 | ✓ | Tesoro CORP | 股票-其他 | 0.02% | — | +13.86% | |
| 32 | HPQ | Hp INC | 股票-科技 | 0.02% | — | -11.41% | |
| 33 | PNC | Pnc Financial Services Group | 股票-金融 | 0.02% | — | +10.61% | |
| 34 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.02% | — | — | |
| 35 | PWR | Quanta Services INC | 股票-工業 | 0.02% | — | -4.13% | |
| 36 | COF | Capital One Financial CORP | 股票-金融 | 0.02% | — | +14.19% | |
| 37 | TIFEUR | Tiffany & Co | 股票-其他 | 0.02% | — | +5.80% | |
| 38 | CFG | Citizens Financial Group | 股票-金融 | 0.02% | — | +7.96% | |
| 39 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | +11.91% | |
| 40 | DTE | Dte Energy Company | 股票-公用事業 | 0.02% | — | — | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.02% | — | — | |
| 42 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.02% | — | — | |
| 43 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.02% | — | +17.70% | |
| 44 | PH | Parker Hannifin CORP | 股票-工業 | 0.02% | — | — | |
| 45 | SYF | Synchrony Financial | 股票-金融 | 0.02% | — | +23.05% | |
| 46 | EA | Electronic Arts INC | 股票-通訊服務 | 0.02% | — | — | |
| 47 | ROK | Rockwell Automation INC | 股票-工業 | 0.02% | — | +4.98% | |
| 48 | ✓ | 股票-其他 | 0.02% | — | +9.94% | ||
| 49 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.02% | — | — | |
| 50 | UNM | Unum Group | 股票-金融 | 0.02% | — | +13.92% |