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 | ✓ | Merck & Co., Inc. | 股票-其他 | 5.28% | — | -31.03% | |
| 2 | PFE | Pfizer INC | 股票-医疗保健 | 4.15% | — | +482.14% | |
| 3 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 4.14% | — | -27.20% | |
| 4 | BA | Boeing Co/the | 股票-工业 | 3.99% | +0.54% | -27.95% | |
| 5 | TWXCHF | Time Warner INC | 股票-其他 | 3.49% | — | -43.31% | |
| 6 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.44% | — | -40.36% | |
| 7 | CELG | Celgene CORP | 股票-其他 | 3.42% | — | -38.97% | |
| 8 | ✓ | MetLife, Inc. | 股票-其他 | 3.25% | — | -29.58% | |
| 9 | ✓ | J P Morgan Chase And Co | 股票-其他 | 3.14% | — | -40.82% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 2.98% | — | -31.04% | |
| 11 | ✓ | Actavis PLC Cmn | 股票-其他 | 2.67% | — | -31.02% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 2.66% | -0.89% | -40.83% | |
| 13 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.61% | — | -34.79% | |
| 14 | AXP | American Express Co | 股票-金融 | 2.47% | -0.26% | -38.27% | |
| 15 | C | Citigroup INC | 股票-金融 | 2.40% | +0.05% | +11.01% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 2.39% | -0.08% | -46.61% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 2.31% | — | -38.44% | |
| 18 | HPE | Hewlett-Packard Company | 股票-科技 | 2.24% | — | -28.29% | |
| 19 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.21% | +0.03% | +5.89% | |
| 20 | PRU | Prudential Financial INC | 股票-金融 | 2.03% | — | -15.20% | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.92% | — | -39.45% | |
| 22 | ADP | Automatic Data Processing | 股票-科技 | 1.82% | — | -46.53% | |
| 23 | ✓ | NextEra Energy, Inc. | 股票-其他 | 1.81% | — | -44.67% | |
| 24 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.71% | — | — | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.65% | — | -43.32% | |
| 26 | MS | Morgan Stanley | 股票-金融 | 1.64% | +0.01% | -0.43% | |
| 27 | ✓ | AbbVie Inc. | 股票-其他 | 1.61% | — | -49.47% | |
| 28 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.56% | -0.52% | -54.52% | |
| 29 | BBTUSD | Bb&t CORP | 股票-其他 | 1.48% | — | -46.45% | |
| 30 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.46% | — | -37.27% | |
| 31 | USB | US Bancorp | 股票-金融 | 1.35% | — | -38.40% | |
| 32 | ✓ | Aon plc | 股票-其他 | 1.28% | — | -31.01% | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 1.25% | — | -51.83% | |
| 34 | ✓ | 股票-其他 | 1.12% | — | -47.21% | ||
| 35 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.08% | — | -33.28% | |
| 36 | ✓ | Twenty One Capital, Inc. | 股票-其他 | 1.08% | — | -41.63% | |
| 37 | ✓ | Anheuser-Busch InBev SA/NV | 股票-其他 | 0.91% | — | -62.93% | |
| 38 | SLB | Slb LTD | 股票-能源 | 0.89% | — | -61.14% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.83% | -0.66% | -46.09% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.78% | -0.10% | -56.17% | |
| 41 | AIG | American International Group | 股票-金融 | 0.72% | — | — | |
| 42 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.66% | — | -71.82% | |
| 43 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.66% | -0.19% | -41.58% | |
| 44 | MAS | Masco CORP | 股票-工业 | 0.57% | — | -68.15% | |
| 45 | ✓ | The Travelers Companies, Inc. | 股票-其他 | 0.53% | — | -60.69% | |
| 46 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.51% | — | -35.89% | |
| 47 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.49% | — | -3.04% | |
| 48 | ALL | Allstate CORP | 股票-金融 | 0.46% | — | -4.21% | |
| 49 | AMGN | Amgen INC | 股票-医疗保健 | 0.43% | -0.14% | -69.49% | |
| 50 | ✓ | 3m Co | 股票-其他 | 0.40% | — | -19.29% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +3.8% | +482.14% | 加仓 |
| 2 | BMY | Bristol-myers Squibb Co | +1.3% | -27.20% | 减仓 |
| 3 | BA | Boeing Co/the | +0.9% | -27.95% | 减仓 |
| 4 | CELG | Celgene CORP | +0.7% | -38.97% | 减仓 |
| 5 | ✓ | Merck & Co., Inc. | +0.7% | -31.03% | 减仓 |
| 6 | ✓ | MetLife, Inc. | +0.6% | -29.58% | 减仓 |
| 7 | BAC | Bank Of America CORP | +0.6% | -31.04% | 减仓 |
| 8 | ✓ | Actavis PLC Cmn | +0.6% | -31.02% | 减仓 |
| 9 | ABT | Abbott Laboratories | +0.5% | -34.79% | 减仓 |
| 10 | TWXCHF | Time Warner INC | +0.4% | -43.31% | 减仓 |
| 11 | AXP | American Express Co | +0.3% | -38.27% | 减仓 |
| 12 | DIS | Walt Disney Co/the | +0.3% | -40.36% | 减仓 |
| 13 | WFC | Wells Fargo & Co | +0.2% | -40.83% | 减仓 |
| 14 | ✓ | J P Morgan Chase And Co | +0.2% | -40.82% | 减仓 |
| 15 | PEP | Pepsico INC | +0.2% | -38.44% | 减仓 |
| 16 | USB | US Bancorp | +0.2% | -38.40% | 减仓 |
| 17 | ✓ | NextEra Energy, Inc. | +0.1% | -44.67% | 减仓 |
| 18 | HD | Home Depot INC | +0.1% | -46.61% | 减仓 |
| 19 | ✓ | Exxon Mobil Corporation | +0.1% | -37.27% | 减仓 |
| 20 | AEP | American Electric Power Company, Inc. | +0.1% | -39.45% | 减仓 |
| 21 | ✓ | — | -47.21% | 减仓 | |
| 22 | ✓ | AbbVie Inc. | 0% | -49.47% | 减仓 |
| 23 | MSFT | Microsoft CORP | 0% | -43.32% | 减仓 |
| 24 | BBTUSD | Bb&t CORP | -0.1% | -46.45% | 减仓 |
| 25 | CVX | Chevron CORP | -0.1% | -46.09% | 减仓 |
| 26 | UTXZ | United Tech CORP | -0.1% | -51.83% | 减仓 |
| 27 | ADP | Automatic Data Processing | -0.1% | -46.53% | 减仓 |
| 28 | PG | Procter & Gamble Co/the | -0.2% | -56.17% | 减仓 |
| 29 | ✓ | The Travelers Companies, Inc. | -0.2% | -60.69% | 减仓 |
| 30 | MAR | Marriott International -cl A | -0.2% | -54.52% | 减仓 |
| 31 | ✓ | ConocoPhillips | -0.3% | -65.33% | 减仓 |
| 32 | AMGN | Amgen INC | -0.3% | -69.49% | 减仓 |
| 33 | ✓ | Verizon Communications Inc. | -0.4% | -68.68% | 减仓 |
| 34 | MAS | Masco CORP | -0.4% | -68.15% | 减仓 |
| 35 | ✓ | Anheuser-Busch InBev SA/NV | -0.5% | -62.93% | 减仓 |
| 36 | SLB | Slb LTD | -0.7% | -61.14% | 减仓 |
| 37 | EBAY | Ebay INC | -0.8% | -85.33% | 减仓 |
| 38 | NOVEUR | National Oilwell Varco INC | -0.9% | -71.82% | 减仓 |
| 39 | UAL | United Airlines Holdings INC | -1.1% | -89.49% | 减仓 |
| 40 | ✓ | Devon Energy Corporation | -1.4% | -93.65% | 减仓 |
| 41 | EMR | Emerson Electric Co | — | EXIT | 清仓 |
| 42 | HAL | Halliburton Co | — | EXIT | 清仓 |
| 43 | ✓ | — | EXIT | 清仓 | |
| 44 | MRO* | Marathon Oil CORP | — | EXIT | 清仓 |
| 45 | BKR | Baker Hughes Company | — | EXIT | 清仓 |
| 46 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 47 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 48 | ✓ | Tyco International | — | EXIT | 清仓 |
| 49 | AIG | American International Group | — | NEW | 新建仓 |
| 50 | ✓ | Cameron International CORP | — | EXIT | 清仓 |