CIK: 0001534469
申报总市值
US$3489.1万
| # | 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 | ACN | Accenture plc | 股票-科技 | 15.66% | -1.52% | — | |
| 2 | NSC | Norfolk Southern CORP | 股票-工业 | 15.38% | -0.22% | — | |
| 3 | UTXZ | United Tech CORP | 股票-其他 | 15.13% | — | — | |
| 4 | PXGBX | Praxair INC | 股票-其他 | 10.91% | — | — | |
| 5 | COP | Conocophillips | 股票-能源 | 9.09% | — | — | |
| 6 | PM | Philip Morris International | 股票-非周期性消费 | 8.57% | -0.06% | — | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 8.45% | — | — | |
| 8 | CB | Chubb Limited | 股票-金融 | 6.35% | — | — | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 5.67% | -0.70% | — | |
| 10 | PNC | Pnc Financial Services Group | 股票-金融 | 4.80% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +0.5% | — | 不变 |
| 2 | ACN | Accenture plc | +0.5% | — | 不变 |
| 3 | CB | Chubb Limited | +0.4% | — | 不变 |
| 4 | UTXZ | United Tech CORP | +0.3% | — | 不变 |
| 5 | PXGBX | Praxair INC | -0.7% | — | 不变 |
| 6 | PM | Philip Morris International | -0.8% | — | 不变 |
| 7 | NSC | Norfolk Southern CORP | -1.3% | — | 不变 |
| 8 | COP | Conocophillips | -1.6% | — | 不变 |
| 9 | IBM | Intl Business Machines CORP | -2.2% | — | 不变 |
| 10 | PNC | Pnc Financial Services Group | — | NEW | 新建仓 |