CIK: 0001513300
申报总市值
US$1.5亿
| # | 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 | UNP | Union Pacific CORP | 股票-工业 | 49.07% | — | — | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 37.47% | +1.32% | — | |
| 3 | ✓ | American Residential Properties INC | 股票-其他 | 10.41% | — | — | |
| 4 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.62% | — | — | |
| 5 | SNY | Sanofi | 股票-医疗保健 | 1.34% | — | +8.93% | |
| 6 | ✓ | 股票-其他 | 0.08% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SNY | Sanofi | -98.7% | +8.93% | 加仓 |
| 2 | UNP | Union Pacific CORP | — | NEW | 新建仓 |
| 3 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 4 | ✓ | American Residential Properties INC | — | NEW | 新建仓 |
| 5 | KMI | Kinder Morgan, Inc. | — | NEW | 新建仓 |
| 6 | ✓ | — | NEW | 新建仓 |