CIK: 0001314376
申报总市值
US$5.4亿
| # | 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 | ✓ | Exxon Mobil Corporation | 股票-其他 | 5.44% | — | — | |
| 2 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 5.02% | +0.08% | — | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.62% | +0.57% | — | |
| 4 | CVX | Chevron CORP | 股票-能源 | 3.32% | +0.30% | — | |
| 5 | ✓ | 3m Co | 股票-其他 | 3.27% | — | — | |
| 6 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.24% | +0.12% | — | |
| 7 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 3.12% | — | — | |
| 8 | ADP | Automatic Data Processing | 股票-科技 | 3.07% | -0.47% | — | |
| 9 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 3.07% | — | — | |
| 10 | EMR | Emerson Electric Co | 股票-工业 | 2.98% | — | — | |
| 11 | ATR | Aptargroup INC | 股票-医疗保健 | 2.86% | +0.12% | — | |
| 12 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.70% | — | — | |
| 13 | INTC | Intel CORP | 股票-科技 | 2.51% | — | — | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 2.44% | — | — | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 2.30% | — | — | |
| 16 | ✓ | 股票-其他 | 2.02% | — | — | ||
| 17 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.97% | — | — | |
| 18 | DE | Deere & Co | 股票-工业 | 1.82% | — | — | |
| 19 | ✓ | Oracle Corporation | 股票-其他 | 1.69% | — | — | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.57% | — | — | |
| 21 | ✓ | Novozymes A S Dkk 2.0 | 股票-其他 | 1.57% | — | — | |
| 22 | ✓ | 股票-其他 | 1.52% | — | — | ||
| 23 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.51% | +0.04% | — | |
| 24 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.36% | — | — | |
| 25 | HP | Helmerich & Payne | 股票-能源 | 1.22% | — | — | |
| 26 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 1.17% | — | — | |
| 27 | UTXZ | United Tech CORP | 股票-其他 | 1.14% | — | — | |
| 28 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 1.13% | — | — | |
| 29 | ROK | Rockwell Automation INC | 股票-工业 | 1.11% | -0.22% | — | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 1.09% | -1.05% | — | |
| 31 | ✓ | GSK plc | 股票-其他 | 0.97% | — | — | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.97% | -0.30% | — | |
| 33 | SLB | Slb LTD | 股票-能源 | 0.97% | — | — | |
| 34 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.95% | — | — | |
| 35 | UNP | Union Pacific CORP | 股票-工业 | 0.91% | — | — | |
| 36 | HON | Honeywell International INC | 股票-工业 | 0.86% | — | — | |
| 37 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.86% | — | — | |
| 38 | ✓ | Pimco All Asset All Authority | 股票-其他 | 0.84% | — | — | |
| 39 | ✓ | Schooner Fund Class I | 股票-其他 | 0.79% | — | — | |
| 40 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.76% | — | — | |
| 41 | NLSIX | Neubergr Long Shrt Fund-inst | 股票-其他 | 0.76% | — | — | |
| 42 | BPIRX | Boston Part L/s Research-ins | 股票-其他 | 0.76% | — | — | |
| 43 | ✓ | Mastercard Incorporated | 股票-其他 | 0.75% | — | — | |
| 44 | ✓ | Cenovus Energy Inc | 股票-其他 | 0.74% | — | — | |
| 45 | ✓ | Turner Titan Fund I | 股票-其他 | 0.73% | — | — | |
| 46 | ABBV | Abbvie INC | 股票-医疗保健 | 0.73% | — | — | |
| 47 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.72% | -0.49% | — | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.72% | -0.05% | — | |
| 49 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.70% | — | — | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.67% | — | — |