CIK: 0001122304
申报总市值
US$3529.5万
| # | 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 | QCOM | Qualcomm INC | 股票-科技 | 22.06% | -23.55% | EXIT | |
| 2 | ADP | Automatic Data Processing | 股票-科技 | 20.33% | +8.93% | — | |
| 3 | UPS | United Parcel Service-cl B | 股票-工业 | 20.11% | +9.14% | — | |
| 4 | TGT | Target CORP | 股票-周期性消费 | 18.61% | — | — | |
| 5 | UTXZ | United Tech CORP | 股票-其他 | 18.00% | +5.12% | — | |
| 6 | PRU | Prudential Financial INC | 股票-金融 | 0.50% | +0.16% | — | |
| 7 | NDAQ | Nasdaq INC | 股票-金融 | 0.40% | +0.20% | — |