CIK: 0001279886
申报总市值
US$4025.4万
| # | 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 | ADP | Automatic Data Processing | 股票-科技 | 19.25% | -6.76% | — | |
| 2 | CB | Chubb Limited | 股票-金融 | 15.67% | — | — | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 12.13% | +2.20% | — | |
| 4 | DOV | Dover CORP | 股票-工业 | 8.40% | +0.81% | — | |
| 5 | VZ | Verizon Communications INC | 股票-通信服务 | 7.49% | +0.78% | — | |
| 6 | PXGBX | Praxair INC | 股票-其他 | 7.26% | — | — | |
| 7 | GIS | General Mills INC | 股票-非周期性消费 | 7.08% | — | — | |
| 8 | HAS | Hasbro INC | 股票-周期性消费 | 6.69% | — | — | |
| 9 | GPC | Genuine Parts Co | 股票-周期性消费 | 6.09% | — | — | |
| 10 | ✓ | 股票-其他 | 5.66% | — | — | ||
| 11 | NUE | Nucor CORP | 股票-原材料 | 4.29% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.6% | — | 不变 |
| 2 | CB | Chubb Limited | +0.6% | — | 不变 |
| 3 | DOV | Dover CORP | +0.2% | — | 不变 |
| 4 | ADP | Automatic Data Processing | +0.2% | — | 不变 |
| 5 | VZ | Verizon Communications INC | +0.2% | — | 不变 |
| 6 | NUE | Nucor CORP | +0.1% | — | 不变 |
| 7 | GPC | Genuine Parts Co | 0% | — | 不变 |
| 8 | GIS | General Mills INC | -0.1% | — | 不变 |
| 9 | PXGBX | Praxair INC | -0.3% | — | 不变 |
| 10 | HAS | Hasbro INC | -0.8% | — | 不变 |
| 11 | ✓ | -0.8% | — | 不变 |