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 | 14.85% | -0.22% | — | |
| 2 | ACN | Accenture plc | 股票-科技 | 13.08% | -1.52% | — | |
| 3 | DIS | Walt Disney Co/the | 股票-通信服务 | 9.26% | — | — | |
| 4 | VLO | Valero Energy CORP | 股票-能源 | 8.72% | +5.56% | — | |
| 5 | UTXZ | United Tech CORP | 股票-其他 | 7.41% | — | — | |
| 6 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 7.40% | -0.70% | — | |
| 7 | APD | Air Products & Chemicals INC | 股票-原材料 | 7.25% | +0.52% | — | |
| 8 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 4.76% | +1.25% | — | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 4.16% | -1.24% | — | |
| 10 | PII | Polaris INC | 股票-周期性消费 | 4.09% | — | — | |
| 11 | PM | Philip Morris International | 股票-非周期性消费 | 3.72% | -0.06% | — | |
| 12 | AMT | American Tower CORP | 股票-房地产 | 3.52% | -0.15% | — | |
| 13 | PNC | Pnc Financial Services Group | 股票-金融 | 3.25% | — | — | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 3.16% | — | — | |
| 15 | CB | Chubb Limited | 股票-金融 | 2.52% | — | — | |
| 16 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.39% | — | — | |
| 17 | T | At&t INC | 股票-通信服务 | 0.95% | +0.07% | — | |
| 18 | BLKCHF | Blackrock INC | 股票-其他 | 0.50% | — | — |
| # | 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% | — | 不变 |
| 2 | AMT | American Tower CORP | +0.8% | — | 不变 |
| 3 | UNH | Unitedhealth Group INC | +0.8% | — | 不变 |
| 4 | CB | Chubb Limited | +0.3% | — | 不变 |
| 5 | PNC | Pnc Financial Services Group | +0.1% | — | 不变 |
| 6 | T | At&t INC | 0% | — | 不变 |
| 7 | GILD | Gilead Sciences INC | -0.1% | — | 不变 |
| 8 | PM | Philip Morris International | -0.1% | — | 不变 |
| 9 | ACN | Accenture plc | -0.2% | — | 不变 |
| 10 | LYB | LyondellBasell Industries N.V. | -0.2% | — | 不变 |
| 11 | NSC | Norfolk Southern CORP | -0.2% | — | 不变 |
| 12 | QCOM | Qualcomm INC | -0.3% | — | 不变 |
| 13 | IBM | Intl Business Machines CORP | -0.4% | — | 不变 |
| 14 | PII | Polaris INC | -0.4% | — | 不变 |
| 15 | UTXZ | United Tech CORP | -0.7% | — | 不变 |
| 16 | VLO | Valero Energy CORP | -2.4% | — | 不变 |
| 17 | APD | Air Products & Chemicals INC | — | NEW | 新建仓 |
| 18 | PXGBX | Praxair INC | — | EXIT | 清仓 |
| 19 | BLKCHF | Blackrock INC | — | NEW | 新建仓 |