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 | 14.30% | -1.52% | — | |
| 2 | NSC | Norfolk Southern CORP | 股票-工业 | 11.50% | -0.22% | — | |
| 3 | UTXZ | United Tech CORP | 股票-其他 | 9.71% | — | — | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 8.03% | — | +30.00% | |
| 5 | PM | Philip Morris International | 股票-非周期性消费 | 7.71% | -0.06% | — | |
| 6 | PXGBX | Praxair INC | 股票-其他 | 6.81% | — | — | |
| 7 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 5.79% | +1.25% | — | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 5.75% | — | — | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 5.70% | -0.70% | — | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 5.33% | -1.24% | — | |
| 11 | COP | Conocophillips | 股票-能源 | 4.13% | — | — | |
| 12 | CB | Chubb Limited | 股票-金融 | 3.48% | — | — | |
| 13 | GILD | Gilead Sciences INC | 股票-医疗保健 | 3.16% | — | — | |
| 14 | PNC | Pnc Financial Services Group | 股票-金融 | 3.08% | — | — | |
| 15 | CAH | Cardinal Health INC | 股票-医疗保健 | 2.95% | — | — | |
| 16 | PII | Polaris INC | 股票-周期性消费 | 2.58% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +1.2% | +30.00% | 加仓 |
| 2 | UNH | Unitedhealth Group INC | 0% | — | 不变 |
| 3 | CB | Chubb Limited | 0% | — | 不变 |
| 4 | COP | Conocophillips | 0% | — | 不变 |
| 5 | QCOM | Qualcomm INC | -0.2% | — | 不变 |
| 6 | PM | Philip Morris International | -0.4% | — | 不变 |
| 7 | PNC | Pnc Financial Services Group | -0.4% | — | 不变 |
| 8 | CAH | Cardinal Health INC | -0.4% | — | 不变 |
| 9 | IBM | Intl Business Machines CORP | -0.5% | — | 不变 |
| 10 | UTXZ | United Tech CORP | -0.6% | — | 不变 |
| 11 | GILD | Gilead Sciences INC | -0.6% | — | 不变 |
| 12 | PXGBX | Praxair INC | -0.7% | — | 不变 |
| 13 | NSC | Norfolk Southern CORP | -0.8% | — | 不变 |
| 14 | PII | Polaris INC | -0.8% | — | 不变 |
| 15 | ACN | Accenture plc | -1.6% | — | 不变 |
| 16 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建仓 |