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 | 15.51% | -1.52% | — | |
| 2 | NSC | Norfolk Southern CORP | 股票-工业 | 14.98% | -0.22% | +33.75% | |
| 3 | UTXZ | United Tech CORP | 股票-其他 | 13.33% | — | — | |
| 4 | PXGBX | Praxair INC | 股票-其他 | 9.20% | — | — | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 7.90% | -1.24% | — | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 7.82% | — | — | |
| 7 | PM | Philip Morris International | 股票-非周期性消费 | 7.71% | -0.06% | — | |
| 8 | COP | Conocophillips | 股票-能源 | 7.38% | — | — | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 6.26% | -0.70% | — | |
| 10 | CB | Chubb Limited | 股票-金融 | 5.33% | — | — | |
| 11 | PNC | Pnc Financial Services Group | 股票-金融 | 4.60% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southern CORP | +1.7% | +33.75% | 加仓 |
| 2 | PM | Philip Morris International | +0.4% | — | 不变 |
| 3 | ACN | Accenture plc | +0.3% | — | 不变 |
| 4 | UNH | Unitedhealth Group INC | +0.1% | — | 不变 |
| 5 | PNC | Pnc Financial Services Group | +0.1% | — | 不变 |
| 6 | IBM | Intl Business Machines CORP | 0% | — | 不变 |
| 7 | COP | Conocophillips | -0.2% | — | 不变 |
| 8 | PXGBX | Praxair INC | -0.2% | — | 不变 |
| 9 | CB | Chubb Limited | -0.4% | — | 不变 |
| 10 | UTXZ | United Tech CORP | -0.9% | — | 不变 |
| 11 | QCOM | Qualcomm INC | -0.9% | — | 不变 |