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 | 47.71% | — | +24.14% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 33.37% | +1.32% | +5.56% | |
| 3 | AXP | American Express Co | 股票-金融 | 9.30% | — | — | |
| 4 | ✓ | American Residential Properties INC | 股票-其他 | 7.35% | — | — | |
| 5 | KMI | Kinder Morgan INC | 股票-能源 | 2.27% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | -1.4% | +24.14% | 加仓 |
| 2 | ✓ | American Residential Properties INC | -3.1% | — | 不变 |
| 3 | V | Visa Inc-class A Shares | -4.1% | +5.56% | 加仓 |
| 4 | AXP | American Express Co | — | NEW | 新建仓 |
| 5 | KMI | Kinder Morgan INC | — | NEW | 新建仓 |
| 6 | KMI | Kinder Morgan, Inc. | — | EXIT | 清仓 |
| 7 | SNY | Sanofi | — | EXIT | 清仓 |
| 8 | ✓ | — | EXIT | 清仓 |