CIK: 0001276755
申报总市值
US$2.3亿
| # | 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 | MMM | 3m Co | 股票-工业 | 7.10% | — | +7.05% | |
| 2 | HON | Honeywell International INC | 股票-工业 | 7.03% | — | +7.98% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 5.46% | — | +1.30% | |
| 4 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 4.94% | — | -9.05% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.39% | — | +5.06% | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 4.31% | — | -3.85% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 3.39% | — | +10.77% | |
| 8 | AWK | American Water Works Co INC | 股票-公用事业 | 3.32% | — | -2.74% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.05% | — | -2.26% | |
| 10 | WMT | Walmart INC | 股票-非周期性消费 | 2.97% | — | -1.95% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.80% | — | -1.97% | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 2.56% | — | +1.41% | |
| 13 | ROK | Rockwell Automation INC | 股票-工业 | 2.49% | — | +14.95% | |
| 14 | AMGN | Amgen INC | 股票-医疗保健 | 2.45% | — | -2.67% | |
| 15 | EMR | Emerson Electric Co | 股票-工业 | 2.28% | — | -4.26% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.27% | — | -4.31% | |
| 17 | SLB | Slb LTD | 股票-能源 | 2.18% | — | +4.13% | |
| 18 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 2.05% | — | +2.26% | |
| 19 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 1.95% | — | +166.86% | |
| 20 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.78% | — | -3.44% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.40% | — | -1.03% | |
| 22 | BA | Boeing Co/the | 股票-工业 | 1.38% | — | +0.75% | |
| 23 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.34% | — | -21.24% | |
| 24 | CMI | Cummins INC | 股票-工业 | 1.30% | — | +3.48% | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.30% | — | -14.21% | |
| 26 | RTN1USD | Raytheon Company | 股票-其他 | 1.27% | — | +5.00% | |
| 27 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.19% | — | -0.72% | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.19% | — | +26.75% | |
| 29 | LDOS | Leidos Holdings INC | 股票-科技 | 1.19% | — | +60.72% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 1.07% | — | -3.24% | |
| 31 | NOC | Northrop Grumman CORP | 股票-工业 | 0.99% | — | +1.78% | |
| 32 | USB | US Bancorp | 股票-金融 | 0.87% | — | +2.39% | |
| 33 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.80% | — | -15.76% | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.79% | — | -37.35% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.73% | — | +153.24% | |
| 36 | EOG | Eog Resources INC | 股票-能源 | 0.71% | — | +39.17% | |
| 37 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.64% | — | +16.07% | |
| 38 | ✓ | 股票-其他 | 0.62% | — | +11.31% | ||
| 39 | NEE | Nextera Energy INC | 股票-公用事业 | 0.61% | — | — | |
| 40 | WEP | Magellan Midstream Partners | 股票-其他 | 0.57% | — | -28.46% | |
| 41 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.55% | — | — | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.53% | — | — | |
| 43 | NFG | National Fuel Gas Co | 股票-能源 | 0.52% | — | +48.74% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.51% | — | — | |
| 45 | CAT | Caterpillar INC | 股票-工业 | 0.50% | — | -2.80% | |
| 46 | HAL | Halliburton Co | 股票-能源 | 0.48% | — | +1.16% | |
| 47 | KMPR | Kemper CORP | 股票-其他 | 0.46% | — | — | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.44% | — | -0.38% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.44% | — | +217.99% | |
| 50 | ABX | Barrick Gold CORP | 股票-金融 | 0.44% | — | +37.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SNH1EUR | Senior Housing Prop Trust | +1.2% | +166.86% | 加仓 |
| 2 | MMM | 3m Co | +1.1% | +7.05% | 加仓 |
| 3 | HON | Honeywell International INC | +1% | +7.98% | 加仓 |
| 4 | LDOS | Leidos Holdings INC | +0.5% | +60.72% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.5% | +153.24% | 加仓 |
| 6 | JNJ | Johnson & Johnson | +0.5% | +1.30% | 加仓 |
| 7 | ROK | Rockwell Automation INC | +0.4% | +14.95% | 加仓 |
| 8 | TMO | Thermo Fisher Scientific INC | +0.4% | -3.85% | 减仓 |
| 9 | AMZN | Amazon.com INC | +0.3% | +26.75% | 加仓 |
| 10 | INTC | Intel CORP | +0.3% | +217.99% | 加仓 |
| 11 | CVX | Chevron CORP | +0.3% | +10.77% | 加仓 |
| 12 | UTXZ | United Tech CORP | +0.3% | +1.41% | 加仓 |
| 13 | AAPL | Apple INC | +0.3% | +5.06% | 加仓 |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | -2.26% | 减仓 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.97% | 减仓 |
| 16 | EOG | Eog Resources INC | +0.2% | +39.17% | 加仓 |
| 17 | BA | Boeing Co/the | +0.2% | +0.75% | 加仓 |
| 18 | NFG | National Fuel Gas Co | +0.2% | +48.74% | 加仓 |
| 19 | VOD | Vodafone Group Plc-sp Adr | +0.1% | +16.07% | 加仓 |
| 20 | CMI | Cummins INC | +0.1% | +3.48% | 加仓 |
| 21 | RTN1USD | Raytheon Company | +0.1% | +5.00% | 加仓 |
| 22 | BABA | Alibaba Group Holding-sp Adr | +0.1% | — | 不变 |
| 23 | WMT | Walmart INC | +0.1% | -1.95% | 减仓 |
| 24 | NOC | Northrop Grumman CORP | +0.1% | +1.78% | 加仓 |
| 25 | AEM | Agnico Eagle Mines LTD | +0.1% | -0.72% | 减仓 |
| 26 | AWK | American Water Works Co INC | -0.1% | -2.74% | 减仓 |
| 27 | HAL | Halliburton Co | -0.1% | +1.16% | 加仓 |
| 28 | KMI | Kinder Morgan INC | -0.1% | -30.51% | 减仓 |
| 29 | EMR | Emerson Electric Co | -0.1% | -4.26% | 减仓 |
| 30 | KMB | Kimberly-clark CORP | -0.1% | -3.44% | 减仓 |
| 31 | EPD | Enterprise Products Partners | -0.1% | -23.24% | 减仓 |
| 32 | PEP | Pepsico INC | -0.1% | -30.00% | 减仓 |
| 33 | PG | Procter & Gamble Co/the | -0.1% | -4.31% | 减仓 |
| 34 | DVN | Devon Energy CORP | -0.1% | -11.19% | 减仓 |
| 35 | T | At&t INC | -0.2% | -46.33% | 减仓 |
| 36 | IBM | Intl Business Machines CORP | -0.2% | -1.03% | 减仓 |
| 37 | ABT | Abbott Laboratories | -0.2% | -21.24% | 减仓 |
| 38 | BPLUSD | Buckeye Partners LP | -0.2% | -15.76% | 减仓 |
| 39 | SLB | Slb LTD | -0.3% | +4.13% | 加仓 |
| 40 | WEP | Magellan Midstream Partners | -0.3% | -28.46% | 减仓 |
| 41 | AEP | American Electric Power Company, Inc. | -0.4% | -14.21% | 减仓 |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -67.31% | 减仓 |
| 43 | DIS | Walt Disney Co/the | -0.5% | -37.35% | 减仓 |
| 44 | APC3EUR | Anadarko Petroleum CORP | -0.7% | +2.26% | 加仓 |
| 45 | COST | Costco Wholesale CORP | -0.7% | -9.05% | 减仓 |
| 46 | UNUSD | Unilever N V -ny Shares | -1.6% | -82.28% | 减仓 |
| 47 | VZ | Verizon Communications INC | -2.4% | -89.66% | 减仓 |
| 48 | ✓ | Marine Harvest ASA | — | EXIT | 清仓 |
| 49 | COP | Conocophillips | — | EXIT | 清仓 |
| 50 | DOW | Dow Chem Co | — | EXIT | 清仓 |