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 | 13.05% | -1.52% | — | |
| 2 | NSC | Norfolk Southern CORP | 股票-工业 | 12.88% | -0.22% | — | |
| 3 | DIS | Walt Disney Co/the | 股票-通信服务 | 10.56% | — | — | |
| 4 | UTXZ | United Tech CORP | 股票-其他 | 9.15% | — | — | |
| 5 | PXGBX | Praxair INC | 股票-其他 | 6.26% | — | — | |
| 6 | PM | Philip Morris International | 股票-非周期性消费 | 6.11% | -0.06% | — | |
| 7 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 5.89% | +1.25% | — | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 5.72% | -1.24% | — | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 5.70% | -0.70% | — | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 5.55% | — | — | |
| 11 | VLO | Valero Energy CORP | 股票-能源 | 5.52% | +5.56% | — | |
| 12 | COP | Conocophillips | 股票-能源 | 4.19% | — | — | |
| 13 | PNC | Pnc Financial Services Group | 股票-金融 | 3.91% | — | — | |
| 14 | CB | Chubb Limited | 股票-金融 | 3.10% | — | — | |
| 15 | CAH | Cardinal Health INC | 股票-医疗保健 | 2.41% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PNC | Pnc Financial Services Group | +0.7% | — | 不变 |
| 2 | NSC | Norfolk Southern CORP | +0.7% | — | 不变 |
| 3 | DIS | Walt Disney Co/the | +0.6% | — | 不变 |
| 4 | UNH | Unitedhealth Group INC | +0.4% | — | 不变 |
| 5 | COP | Conocophillips | +0.4% | — | 不变 |
| 6 | UTXZ | United Tech CORP | +0.2% | — | 不变 |
| 7 | LYB | LyondellBasell Industries N.V. | +0.1% | — | 不变 |
| 8 | CB | Chubb Limited | 0% | — | 不变 |
| 9 | IBM | Intl Business Machines CORP | 0% | — | 不变 |
| 10 | CAH | Cardinal Health INC | -0.3% | — | 不变 |
| 11 | PXGBX | Praxair INC | -0.6% | — | 不变 |
| 12 | QCOM | Qualcomm INC | -0.6% | — | 不变 |
| 13 | PM | Philip Morris International | -0.7% | — | 不变 |
| 14 | ACN | Accenture plc | -1.3% | — | 不变 |
| 15 | VLO | Valero Energy CORP | — | NEW | 新建仓 |
| 16 | GILD | Gilead Sciences INC | — | EXIT | 清仓 |
| 17 | PII | Polaris INC | — | EXIT | 清仓 |