CIK: 0001038661
申报总市值
US$10.5亿
| # | 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 | BA | Boeing Co/the | 股票-工业 | 5.58% | +0.54% | -32.73% | |
| 2 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 3.24% | — | -38.02% | |
| 3 | TWXCHF | Time Warner INC | 股票-其他 | 3.15% | — | -46.49% | |
| 4 | ✓ | MetLife, Inc. | 股票-其他 | 3.12% | — | -35.04% | |
| 5 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.93% | — | -38.89% | |
| 6 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.83% | — | -41.97% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.72% | — | -38.58% | |
| 8 | AXP | American Express Co | 股票-金融 | 2.54% | -0.26% | -37.39% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 2.51% | — | -33.23% | |
| 10 | CELG | Celgene CORP | 股票-其他 | 2.48% | — | -47.64% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 2.45% | — | -36.00% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 2.30% | -0.89% | -37.99% | |
| 13 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 2.29% | — | -37.94% | |
| 14 | ✓ | Merck & Co., Inc. | 股票-其他 | 2.28% | — | -23.44% | |
| 15 | C | Citigroup INC | 股票-金融 | 2.20% | +0.05% | -38.62% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 2.15% | -0.08% | -19.26% | |
| 17 | ✓ | Cisco Systems, Inc. | 股票-其他 | 2.06% | — | +8.32% | |
| 18 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.87% | — | -34.75% | |
| 19 | ✓ | 股票-其他 | 1.86% | — | -44.31% | ||
| 20 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 1.86% | — | -43.26% | |
| 21 | ADP | Automatic Data Processing | 股票-科技 | 1.84% | — | -38.62% | |
| 22 | HAL | Halliburton Co | 股票-能源 | 1.82% | — | -37.06% | |
| 23 | ✓ | Target Corporation | 股票-其他 | 1.81% | — | -40.06% | |
| 24 | ✓ | NextEra Energy, Inc. | 股票-其他 | 1.80% | — | -41.03% | |
| 25 | BBTUSD | Bb&t CORP | 股票-其他 | 1.66% | — | -37.78% | |
| 26 | ✓ | The Travelers Companies, Inc. | 股票-其他 | 1.59% | — | -36.86% | |
| 27 | ✓ | 股票-其他 | 1.53% | — | -28.31% | ||
| 28 | UTXZ | United Tech CORP | 股票-其他 | 1.51% | — | -49.52% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 1.48% | — | -42.33% | |
| 30 | USB | US Bancorp | 股票-金融 | 1.43% | — | -29.24% | |
| 31 | PRU | Prudential Financial INC | 股票-金融 | 1.38% | — | -38.58% | |
| 32 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.36% | +0.03% | -29.69% | |
| 33 | ✓ | Aon plc | 股票-其他 | 1.36% | — | -31.54% | |
| 34 | HPE | Hewlett-Packard Company | 股票-科技 | 1.33% | — | -34.91% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 1.26% | -0.66% | -36.19% | |
| 36 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.16% | -0.52% | -67.14% | |
| 37 | SLB | Slb LTD | 股票-能源 | 1.13% | — | -54.95% | |
| 38 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.06% | — | -19.86% | |
| 39 | ✓ | Anheuser-Busch InBev SA/NV | 股票-其他 | 0.93% | — | -58.02% | |
| 40 | ✓ | Cameron International CORP | 股票-其他 | 0.91% | — | -34.65% | |
| 41 | ✓ | AbbVie Inc. | 股票-其他 | 0.91% | — | -39.79% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.90% | — | -66.85% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.86% | -0.10% | -44.05% | |
| 44 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.83% | — | -44.45% | |
| 45 | ✓ | Petsmart INC | 股票-其他 | 0.76% | — | -58.68% | |
| 46 | MS | Morgan Stanley | 股票-金融 | 0.75% | +0.01% | -41.82% | |
| 47 | DE | Deere & Co | 股票-工业 | 0.67% | — | -52.28% | |
| 48 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.66% | -0.19% | -56.14% | |
| 49 | MAS | Masco CORP | 股票-工业 | 0.66% | — | -59.38% | |
| 50 | WMT | Walmart INC | 股票-非周期性消费 | 0.63% | -0.64% | -11.39% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +1% | -32.73% | 减仓 |
| 2 | ✓ | Merck & Co., Inc. | +0.4% | -23.44% | 减仓 |
| 3 | LVS | Las Vegas Sands CORP | +0.4% | -37.94% | 减仓 |
| 4 | HD | Home Depot INC | +0.4% | -19.26% | 减仓 |
| 5 | HAL | Halliburton Co | +0.2% | -37.06% | 减仓 |
| 6 | ✓ | +0.2% | -28.31% | 减仓 | |
| 7 | CELG | Celgene CORP | +0.2% | -47.64% | 减仓 |
| 8 | BAC | Bank Of America CORP | +0.2% | -36.00% | 减仓 |
| 9 | USB | US Bancorp | +0.2% | -29.24% | 减仓 |
| 10 | ✓ | MetLife, Inc. | +0.1% | -35.04% | 减仓 |
| 11 | ✓ | The Travelers Companies, Inc. | +0.1% | -36.86% | 减仓 |
| 12 | PEP | Pepsico INC | 0% | -33.23% | 减仓 |
| 13 | PRU | Prudential Financial INC | 0% | -38.58% | 减仓 |
| 14 | CVX | Chevron CORP | 0% | -36.19% | 减仓 |
| 15 | ADP | Automatic Data Processing | 0% | -38.62% | 减仓 |
| 16 | ✓ | AbbVie Inc. | 0% | -39.79% | 减仓 |
| 17 | BMY | Bristol-myers Squibb Co | 0% | -38.02% | 减仓 |
| 18 | AEP | American Electric Power Company, Inc. | 0% | -38.58% | 减仓 |
| 19 | AXP | American Express Co | 0% | -37.39% | 减仓 |
| 20 | ✓ | Cameron International CORP | 0% | -34.65% | 减仓 |
| 21 | ✓ | Exxon Mobil Corporation | -0.1% | -34.75% | 减仓 |
| 22 | ✓ | UnitedHealth Group Incorporated | -0.1% | -43.26% | 减仓 |
| 23 | BBTUSD | Bb&t CORP | -0.1% | -37.78% | 减仓 |
| 24 | WFC | Wells Fargo & Co | -0.1% | -37.99% | 减仓 |
| 25 | C | Citigroup INC | -0.1% | -38.62% | 减仓 |
| 26 | UTXZ | United Tech CORP | -0.1% | -49.52% | 减仓 |
| 27 | PG | Procter & Gamble Co/the | -0.1% | -44.05% | 减仓 |
| 28 | TWXCHF | Time Warner INC | -0.2% | -46.49% | 减仓 |
| 29 | SLB | Slb LTD | -0.2% | -54.95% | 减仓 |
| 30 | APD | Air Products & Chemicals INC | -0.2% | -56.14% | 减仓 |
| 31 | ABT | Abbott Laboratories | -0.2% | -44.45% | 减仓 |
| 32 | ✓ | NextEra Energy, Inc. | -0.2% | -41.03% | 减仓 |
| 33 | ✓ | -0.2% | -56.08% | 减仓 | |
| 34 | ✓ | J P Morgan Chase And Co | -0.2% | -38.89% | 减仓 |
| 35 | HPE | Hewlett-Packard Company | -0.2% | -34.91% | 减仓 |
| 36 | DIS | Walt Disney Co/the | -0.2% | -41.97% | 减仓 |
| 37 | ✓ | -0.2% | -44.31% | 减仓 | |
| 38 | MSFT | Microsoft CORP | -0.2% | -42.33% | 减仓 |
| 39 | DE | Deere & Co | -0.2% | -52.28% | 减仓 |
| 40 | ✓ | Gen Digital Inc. | -0.2% | -62.00% | 减仓 |
| 41 | AMGN | Amgen INC | -0.3% | -69.47% | 减仓 |
| 42 | ✓ | Target Corporation | -0.3% | -40.06% | 减仓 |
| 43 | ✓ | Verizon Communications Inc. | -0.3% | -58.51% | 减仓 |
| 44 | ✓ | Petsmart INC | -0.3% | -58.68% | 减仓 |
| 45 | MAS | Masco CORP | -0.3% | -59.38% | 减仓 |
| 46 | ✓ | Anheuser-Busch InBev SA/NV | -0.4% | -58.02% | 减仓 |
| 47 | QCOM | Qualcomm INC | -0.7% | -66.85% | 减仓 |
| 48 | MAR | Marriott International -cl A | -1% | -67.14% | 减仓 |
| 49 | DKS | Dick's Sporting Goods INC | -1.3% | -87.53% | 减仓 |
| 50 | ✓ | Research In Motion LTD | — | EXIT | 清仓 |