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 | 20.17% | -6.76% | — | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 12.75% | +2.20% | — | |
| 3 | DOV | Dover CORP | 股票-工业 | 9.54% | +0.81% | — | |
| 4 | HAS | Hasbro INC | 股票-周期性消费 | 8.58% | — | — | |
| 5 | ENB | Enbridge INC | 股票-能源 | 8.43% | +0.72% | — | |
| 6 | CB | Chubb Limited | 股票-金融 | 8.40% | — | — | |
| 7 | PXGBX | Praxair INC | 股票-其他 | 7.29% | — | — | |
| 8 | VZ | Verizon Communications INC | 股票-通信服务 | 6.85% | +0.78% | — | |
| 9 | GIS | General Mills INC | 股票-非周期性消费 | 6.28% | — | — | |
| 10 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 6.02% | +1.48% | — | |
| 11 | GPC | Genuine Parts Co | 股票-周期性消费 | 5.68% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HAS | Hasbro INC | +1.7% | — | 不变 |
| 2 | JNJ | Johnson & Johnson | +0.6% | — | 不变 |
| 3 | DOV | Dover CORP | +0.4% | — | 不变 |
| 4 | LYB | LyondellBasell Industries N.V. | +0.2% | — | 不变 |
| 5 | CB | Chubb Limited | 0% | — | 不变 |
| 6 | PXGBX | Praxair INC | -0.1% | — | 不变 |
| 7 | GPC | Genuine Parts Co | -0.4% | — | 不变 |
| 8 | GIS | General Mills INC | -0.5% | — | 不变 |
| 9 | ADP | Automatic Data Processing | -0.7% | — | 不变 |
| 10 | VZ | Verizon Communications INC | -0.9% | — | 不变 |
| 11 | ENB | Enbridge INC | — | NEW | 新建仓 |
| 12 | ✓ | — | EXIT | 清仓 |