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 | 4.89% | — | +1.36% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.53% | +0.08% | -1.46% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.06% | +0.57% | -6.60% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 3.32% | +0.30% | +4.39% | |
| 5 | ✓ | 3m Co | 股票-其他 | 3.30% | — | -0.90% | |
| 6 | EMR | Emerson Electric Co | 股票-工业 | 3.28% | — | -0.33% | |
| 7 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 3.20% | — | +5.75% | |
| 8 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 3.15% | — | -0.03% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.11% | +0.12% | -1.18% | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 3.02% | -0.47% | +0.33% | |
| 11 | ATR | Aptargroup INC | 股票-医疗保健 | 2.90% | +0.12% | -0.05% | |
| 12 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.65% | — | +6.03% | |
| 13 | INTC | Intel CORP | 股票-科技 | 2.21% | — | -0.17% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 2.16% | — | +3.50% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 2.15% | — | -3.73% | |
| 16 | ✓ | 股票-其他 | 2.04% | — | +0.17% | ||
| 17 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 2.01% | — | — | |
| 18 | ✓ | Novozymes A S Dkk 2.0 | 股票-其他 | 1.96% | — | +12.08% | |
| 19 | ✓ | Oracle Corporation | 股票-其他 | 1.72% | — | +0.86% | |
| 20 | DE | Deere & Co | 股票-工业 | 1.70% | — | — | |
| 21 | ROK | Rockwell Automation INC | 股票-工业 | 1.53% | -0.22% | +14.32% | |
| 22 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.52% | +0.04% | +0.03% | |
| 23 | HP | Helmerich & Payne | 股票-能源 | 1.52% | — | +21.64% | |
| 24 | ✓ | 股票-其他 | 1.50% | — | +8.76% | ||
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.50% | — | -0.88% | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.33% | -0.30% | +21.64% | |
| 27 | SLB | Slb LTD | 股票-能源 | 1.30% | — | +17.34% | |
| 28 | UTXZ | United Tech CORP | 股票-其他 | 1.26% | — | +2.02% | |
| 29 | ✓ | GSK plc | 股票-其他 | 1.26% | — | +38.12% | |
| 30 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.25% | — | +3.26% | |
| 31 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 1.23% | — | -2.11% | |
| 32 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 1.18% | — | -1.37% | |
| 33 | ✓ | Mastercard Incorporated | 股票-其他 | 0.98% | — | +18.74% | |
| 34 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.97% | — | +13.45% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.90% | -1.05% | -7.96% | |
| 36 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.90% | — | -1.46% | |
| 37 | FISV | Fiserv INC | 股票-其他 | 0.86% | -0.22% | +29.35% | |
| 38 | UNP | Union Pacific CORP | 股票-工业 | 0.85% | — | -0.51% | |
| 39 | HON | Honeywell International INC | 股票-工业 | 0.84% | — | — | |
| 40 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.82% | — | -0.29% | |
| 41 | ✓ | Pimco All Asset All Authority | 股票-其他 | 0.80% | — | +0.73% | |
| 42 | ✓ | Monsanto | 股票-其他 | 0.74% | — | +19.76% | |
| 43 | BPIRX | Boston Part L/s Research-ins | 股票-其他 | 0.74% | — | — | |
| 44 | NLSIX | Neubergr Long Shrt Fund-inst | 股票-其他 | 0.74% | — | — | |
| 45 | ✓ | Schooner Fund Class I | 股票-其他 | 0.73% | — | — | |
| 46 | ✓ | Turner Titan Fund I | 股票-其他 | 0.73% | — | — | |
| 47 | ABBV | Abbvie INC | 股票-医疗保健 | 0.72% | — | -1.63% | |
| 48 | ✓ | Cenovus Energy Inc | 股票-其他 | 0.72% | — | — | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.65% | — | — | |
| 50 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.65% | -0.49% | +1.15% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ROK | Rockwell Automation INC | +0.4% | +14.32% | 加仓 |
| 2 | JNJ | Johnson & Johnson | +0.4% | +208.19% | 加仓 |
| 3 | ✓ | Novozymes A S Dkk 2.0 | +0.4% | +12.08% | 加仓 |
| 4 | AAPL | Apple INC | +0.4% | +21.64% | 加仓 |
| 5 | SLB | Slb LTD | +0.3% | +17.34% | 加仓 |
| 6 | EMR | Emerson Electric Co | +0.3% | -0.33% | 减仓 |
| 7 | HP | Helmerich & Payne | +0.3% | +21.64% | 加仓 |
| 8 | ✓ | GSK plc | +0.3% | +38.12% | 加仓 |
| 9 | FISV | Fiserv INC | +0.2% | +29.35% | 加仓 |
| 10 | ✓ | Mastercard Incorporated | +0.2% | +18.74% | 加仓 |
| 11 | NXPI | NXP Semiconductors N.V. | +0.2% | +13.45% | 加仓 |
| 12 | ALNY | Alnylam Pharmaceuticals INC | +0.2% | -2.77% | 减仓 |
| 13 | NSRGY | Nestle Sa-spons Adr | +0.1% | +5.75% | 加仓 |
| 14 | UTXZ | United Tech CORP | +0.1% | +2.02% | 加仓 |
| 15 | ✓ | Monsanto | +0.1% | +19.76% | 加仓 |
| 16 | XLNXEUR | Xilinx INC | +0.1% | +72.47% | 加仓 |
| 17 | IRWD | Ironwood Pharmaceuticals INC | +0.1% | -2.11% | 减仓 |
| 18 | ECTM | Eca Marcellus Trust I | +0.1% | +101.64% | 加仓 |
| 19 | ATR | Aptargroup INC | 0% | -0.05% | 减仓 |
| 20 | RHHBY | Roche Holdings Ltd-spons Adr | 0% | — | 不变 |
| 21 | ✓ | ConocoPhillips | 0% | — | 不变 |
| 22 | ✓ | 3m Co | 0% | -0.90% | 减仓 |
| 23 | NVS | Novartis Ag-sponsored Adr | 0% | -0.03% | 减仓 |
| 24 | ✓ | Oracle Corporation | 0% | +0.86% | 加仓 |
| 25 | ✓ | Ingersoll Rand Inc. | 0% | — | 不变 |
| 26 | ✓ | 0% | +0.17% | 加仓 | |
| 27 | DUK | Du Pont E I De Nemour&Co | 0% | -1.46% | 减仓 |
| 28 | PBA | Pembina Pipeline CORP | 0% | +0.03% | 加仓 |
| 29 | ABBNY | Abb Ltd-spon Adr | 0% | -1.37% | 减仓 |
| 30 | CVX | Chevron CORP | — | +4.39% | 加仓 |
| 31 | ✓ | 0% | +8.76% | 加仓 | |
| 32 | ADP | Automatic Data Processing | -0.1% | +0.33% | 加仓 |
| 33 | CVS | Cvs Health CORP | -0.1% | +6.03% | 加仓 |
| 34 | NGG | National Grid plc | -0.1% | -49.08% | 减仓 |
| 35 | CNI | Canadian Natl Railway Co | -0.1% | -1.18% | 减仓 |
| 36 | ✓ | NextEra Energy, Inc. | -0.1% | -36.91% | 减仓 |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -13.98% | 减仓 |
| 38 | MSFT | Microsoft CORP | -0.2% | -7.96% | 减仓 |
| 39 | HD | Home Depot INC | -0.3% | -3.73% | 减仓 |
| 40 | INTC | Intel CORP | -0.3% | -0.17% | 减仓 |
| 41 | ✓ | Encana CORP | -0.5% | -73.32% | 减仓 |
| 42 | PG | Procter & Gamble Co/the | -0.5% | -1.46% | 减仓 |
| 43 | ✓ | Exxon Mobil Corporation | -0.6% | +1.36% | 加仓 |
| 44 | JNJ | Johnson & Johnson | -0.6% | -6.60% | 减仓 |
| 45 | QCOM | Qualcomm INC | — | NEW | 新建仓 |
| 46 | ✓ | Ironwood Pharmaceuticals, Inc | — | EXIT | 清仓 |
| 47 | POR | Portland General Electric Co | — | EXIT | 清仓 |
| 48 | ✓ | Target Corporation | — | NEW | 新建仓 |
| 49 | IPGP | Ipg Photonics CORP | — | NEW | 新建仓 |
| 50 | RY | Royal Bank Of Canada | — | NEW | 新建仓 |