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 | NSC | Norfolk Southern CORP | 股票-工业 | 15.02% | -0.22% | — | |
| 2 | ACN | Accenture plc | 股票-科技 | 13.23% | -1.52% | — | |
| 3 | VLO | Valero Energy CORP | 股票-能源 | 11.08% | +5.56% | — | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 8.27% | — | — | |
| 5 | UTXZ | United Tech CORP | 股票-其他 | 8.15% | — | — | |
| 6 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 6.62% | -0.70% | — | |
| 7 | PXGBX | Praxair INC | 股票-其他 | 6.00% | — | — | |
| 8 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 4.91% | +1.25% | — | |
| 9 | PII | Polaris INC | 股票-周期性消费 | 4.51% | — | — | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 4.41% | -1.24% | — | |
| 11 | PM | Philip Morris International | 股票-非周期性消费 | 3.80% | -0.06% | — | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 3.53% | — | — | |
| 13 | PNC | Pnc Financial Services Group | 股票-金融 | 3.18% | — | — | |
| 14 | AMT | American Tower CORP | 股票-房地产 | 2.71% | -0.15% | — | |
| 15 | CB | Chubb Limited | 股票-金融 | 2.19% | — | — | |
| 16 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.44% | — | — | |
| 17 | T | At&t INC | 股票-通信服务 | 0.94% | +0.07% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southern CORP | +1.5% | — | 不变 |
| 2 | QCOM | Qualcomm INC | +0.7% | — | 不变 |
| 3 | UTXZ | United Tech CORP | +0.3% | — | 不变 |
| 4 | DIS | Walt Disney Co/the | +0.3% | — | 不变 |
| 5 | UNH | Unitedhealth Group INC | 0% | — | 不变 |
| 6 | IBM | Intl Business Machines CORP | 0% | — | 不变 |
| 7 | T | At&t INC | 0% | — | 不变 |
| 8 | CB | Chubb Limited | -0.1% | — | 不变 |
| 9 | AMT | American Tower CORP | -0.2% | — | 不变 |
| 10 | PNC | Pnc Financial Services Group | -0.2% | — | 不变 |
| 11 | PM | Philip Morris International | -0.3% | — | 不变 |
| 12 | PXGBX | Praxair INC | -0.4% | — | 不变 |
| 13 | ACN | Accenture plc | -0.5% | — | 不变 |
| 14 | VLO | Valero Energy CORP | -0.6% | — | 不变 |
| 15 | LYB | LyondellBasell Industries N.V. | -0.8% | — | 不变 |
| 16 | PII | Polaris INC | -1.4% | — | 不变 |
| 17 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |