CIK: 0001534469
申報總市值
US$3489.1萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southern CORP | 股票-工業 | 12.94% | -0.22% | — | |
| 2 | ACN | Accenture plc | 股票-科技 | 12.29% | -1.52% | — | |
| 3 | DIS | Walt Disney Co/the | 股票-通訊服務 | 9.61% | — | — | |
| 4 | UTXZ | United Tech CORP | 股票-其他 | 9.10% | — | — | |
| 5 | VLO | Valero Energy CORP | 股票-能源 | 8.40% | +5.56% | +72.82% | |
| 6 | PM | Philip Morris International | 股票-非循環性消費 | 7.00% | -0.06% | — | |
| 7 | PXGBX | Praxair INC | 股票-其他 | 6.32% | — | — | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 5.90% | -0.70% | — | |
| 9 | PII | Polaris INC | 股票-循環性消費 | 5.27% | — | — | |
| 10 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 5.17% | +1.25% | — | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 4.59% | — | — | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 4.32% | -1.24% | — | |
| 13 | PNC | Pnc Financial Services Group | 股票-金融 | 3.72% | — | — | |
| 14 | CB | Chubb Limited | 股票-金融 | 3.04% | — | — | |
| 15 | CAH | Cardinal Health INC | 股票-醫療保健 | 2.33% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | +3.5% | +72.82% | 加碼 |
| 2 | NSC | Norfolk Southern CORP | +0.7% | — | 不變 |
| 3 | UNH | Unitedhealth Group INC | +0.6% | — | 不變 |
| 4 | UTXZ | United Tech CORP | +0.5% | — | 不變 |
| 5 | PXGBX | Praxair INC | +0.5% | — | 不變 |
| 6 | PII | Polaris INC | +0.4% | — | 不變 |
| 7 | CB | Chubb Limited | +0.1% | — | 不變 |
| 8 | PM | Philip Morris International | +0.1% | — | 不變 |
| 9 | ACN | Accenture plc | +0.1% | — | 不變 |
| 10 | PNC | Pnc Financial Services Group | 0% | — | 不變 |
| 11 | CAH | Cardinal Health INC | -0.2% | — | 不變 |
| 12 | QCOM | Qualcomm INC | -0.3% | — | 不變 |
| 13 | LYB | LyondellBasell Industries N.V. | -0.6% | — | 不變 |
| 14 | IBM | Intl Business Machines CORP | -0.7% | — | 不變 |
| 15 | DIS | Walt Disney Co/the | -0.9% | — | 不變 |
| 16 | COP | Conocophillips | — | EXIT | 清倉 |