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 | 18.67% | +1.39% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 17.26% | -5.31% | — | |
| 3 | SAFT | Safety Insurance Group INC | 股票-其他 | 14.56% | +0.13% | — | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 13.42% | — | +34.18% | |
| 5 | MRK | Merck & Co. INC. | 股票-醫療保健 | 11.35% | +0.68% | — | |
| 6 | TGT | Target CORP | 股票-循環性消費 | 9.35% | — | +0.26% | |
| 7 | TPR | Tapestry, Inc. | 股票-循環性消費 | 2.79% | — | +0.83% | |
| 8 | VRSK | Verisk Analytics INC | 股票-工業 | 2.38% | — | — | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.20% | -0.02% | — | |
| 10 | EPD | Enterprise Products Partners | 股票-能源 | 1.79% | — | — | |
| 11 | ET | Energy Transfer LP | 股票-能源 | 1.32% | — | — | |
| 12 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.93% | — | — | |
| 13 | GAP | Gap Inc/the | 股票-循環性消費 | 0.03% | — | -3.81% | |
| 14 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 0.03% | — | +10.36% | |
| 15 | AMAT | Applied Materials INC | 股票-科技 | 0.03% | — | — | |
| 16 | VLO | Valero Energy CORP | 股票-能源 | 0.03% | — | -4.10% | |
| 17 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.03% | — | — | |
| 18 | ALB | Albemarle CORP | 股票-原物料 | 0.03% | — | — | |
| 19 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.03% | — | +7.08% | |
| 20 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.03% | — | -7.96% | |
| 21 | CNC | Centene CORP | 股票-醫療保健 | 0.03% | — | -14.13% | |
| 22 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.03% | — | — | |
| 23 | ✓ | 股票-其他 | 0.03% | — | -14.01% | ||
| 24 | DHI | Dr Horton INC | 股票-循環性消費 | 0.03% | — | -6.13% | |
| 25 | CMA | Comerica INC | 股票-其他 | 0.03% | — | — | |
| 26 | TXT | Textron INC | 股票-工業 | 0.03% | — | -4.20% | |
| 27 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.03% | — | — | |
| 28 | CFG | Citizens Financial Group | 股票-金融 | 0.03% | — | — | |
| 29 | NTAP | Netapp INC | 股票-科技 | 0.03% | — | — | |
| 30 | NSC | Norfolk Southern CORP | 股票-工業 | 0.03% | — | -5.86% | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.03% | — | -6.88% | |
| 32 | RHI | Robert Half INC | 股票-工業 | 0.03% | — | — | |
| 33 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.03% | — | — | |
| 34 | TXN | Texas Instruments INC | 股票-科技 | 0.03% | — | -5.58% | |
| 35 | PBCTEUR | People's United Financial | 股票-其他 | 0.03% | — | — | |
| 36 | CMI | Cummins INC | 股票-工業 | 0.03% | — | — | |
| 37 | PWR | Quanta Services INC | 股票-工業 | 0.03% | — | -8.80% | |
| 38 | DFSEUR | Discover Financial Services | 股票-其他 | 0.03% | — | — | |
| 39 | FAST | Fastenal Co | 股票-工業 | 0.03% | — | — | |
| 40 | BIIB | Biogen INC | 股票-醫療保健 | 0.03% | — | -14.44% | |
| 41 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.03% | — | +5.07% | |
| 42 | RF | Regions Financial CORP | 股票-金融 | 0.03% | — | — | |
| 43 | C | Citigroup INC | 股票-金融 | 0.03% | — | -10.26% | |
| 44 | ROST | Ross Stores INC | 股票-循環性消費 | 0.03% | — | +3.93% | |
| 45 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.03% | — | -3.23% | |
| 46 | LNC | Lincoln National CORP | 股票-金融 | 0.03% | — | -7.24% | |
| 47 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | — | |
| 48 | AMG | Affiliated Managers Group | 股票-金融 | 0.03% | — | -14.20% | |
| 49 | PHM | Pultegroup INC | 股票-循環性消費 | 0.03% | — | -8.48% | |
| 50 | M | Macy's INC | 股票-循環性消費 | 0.03% | — | +13.85% |